Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of GBP 11.53 billion. The enterprise value is 11.12 billion.

Market Cap	11.53B
Enterprise Value	11.12B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	160.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.75M

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 28.93.

PE Ratio	25.87
Forward PE	28.93
PS Ratio	5.14
PB Ratio	5.34
P/TBV Ratio	6.30
P/FCF Ratio	24.54
P/OCF Ratio	18.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 23.67.

EV / Earnings	24.95
EV / Sales	5.17
EV / EBITDA	19.91
EV / EBIT	25.52
EV / FCF	23.67

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	1.49
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	161.54

Financial Efficiency

Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	21.55%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	19.66%
Revenue Per Employee	345,323
Profits Per Employee	68,580
Employee Count	6,500
Asset Turnover	0.82
Inventory Turnover	3.58

Taxes

In the past 12 months, Teradyne has paid 50.47 million in taxes.

Income Tax	50.47M
Effective Tax Rate	10.17%

Stock Price Statistics

The stock price has decreased by -39.12% in the last 52 weeks. The beta is 1.67, so Teradyne's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-39.12%
50-Day Moving Average	84.32
200-Day Moving Average	104.28
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	2,124

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)	2.14

Income Statement

In the last 12 months, Teradyne had revenue of GBP 2.24 billion and earned 445.77 million in profits. Earnings per share was 2.73.

Revenue	2.24B
Gross Profit	1.33B
Operating Income	464.33M
Pretax Income	496.24M
Net Income	445.77M
EBITDA	558.51M
EBIT	464.33M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 392.24 million in cash and 53.12 million in debt, giving a net cash position of 427.00 million.

Cash & Cash Equivalents	392.24M
Total Debt	53.12M
Net Cash	427.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	13.45
Working Capital	854.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.47 million and capital expenditures -168.47 million, giving a free cash flow of 470.00 million.

Operating Cash Flow	638.47M
Capital Expenditures	-168.47M
Free Cash Flow	470.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.36%, with operating and profit margins of 20.69% and 19.86%.

Gross Margin	59.36%
Operating Margin	20.69%
Pretax Margin	22.11%
Profit Margin	19.86%
EBITDA Margin	24.88%
EBIT Margin	20.69%
FCF Margin	20.94%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.37
Dividend Yield	0.39%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	3
Payout Ratio	13.42%
Buyback Yield	0.05%
Shareholder Yield	0.44%
Earnings Yield	3.86%
FCF Yield	4.08%

Dividend Details

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 15.06 and a Piotroski F-Score of 6.

Altman Z-Score	15.06
Piotroski F-Score	6