Teradyne, Inc. (LON:0LEF)

Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of GBP 12.42 billion. The enterprise value is 12.11 billion.

Market Cap	12.42B
Enterprise Value	12.11B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	159.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.40M

Valuation Ratios

The trailing PE ratio is 36.30 and the forward PE ratio is 27.24.

PE Ratio	36.30
Forward PE	27.24
PS Ratio	6.02
PB Ratio	6.00
P/TBV Ratio	7.54
P/FCF Ratio	29.94
P/OCF Ratio	21.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 29.19.

EV / Earnings	35.40
EV / Sales	5.74
EV / EBITDA	23.35
EV / EBIT	30.73
EV / FCF	29.19

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.

Current Ratio	2.35
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	182.54

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	317,215
Profits Per Employee	52,633
Employee Count	6,500
Asset Turnover	0.76
Inventory Turnover	3.62

Taxes

In the past 12 months, Teradyne has paid 32.43 million in taxes.

Income Tax	32.43M
Effective Tax Rate	8.66%

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks. The beta is 1.72, so Teradyne's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-13.00%
50-Day Moving Average	92.48
200-Day Moving Average	100.93
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	5,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, Teradyne had revenue of GBP 2.06 billion and earned 342.11 million in profits. Earnings per share was 2.10.

Revenue	2.06B
Gross Profit	1.22B
Operating Income	398.92M
Pretax Income	374.54M
Net Income	342.11M
EBITDA	488.69M
EBIT	398.92M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 268.26 million in cash and 54.30 million in debt, giving a net cash position of 301.97 million.

Cash & Cash Equivalents	268.26M
Total Debt	54.30M
Net Cash	301.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	12.99
Working Capital	662.35M

Cash Flow

In the last 12 months, operating cash flow was 577.92 million and capital expenditures -163.09 million, giving a free cash flow of 414.84 million.

Operating Cash Flow	577.92M
Capital Expenditures	-163.09M
Free Cash Flow	414.84M
FCF Per Share	n/a

Margins

Gross margin is 59.14%, with operating and profit margins of 19.35% and 16.59%.

Gross Margin	59.14%
Operating Margin	19.35%
Pretax Margin	18.16%
Profit Margin	16.59%
EBITDA Margin	23.70%
EBIT Margin	19.35%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.37
Dividend Yield	0.35%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	3
Payout Ratio	17.65%
Buyback Yield	0.37%
Shareholder Yield	0.72%
Earnings Yield	2.75%
FCF Yield	3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teradyne has an Altman Z-Score of 13.53 and a Piotroski F-Score of 5.

Altman Z-Score	13.53
Piotroski F-Score	5