Teradyne, Inc. (LON:0LEF)

Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of GBP 27.03 billion. The enterprise value is 26.91 billion.

Market Cap	27.03B
Enterprise Value	26.91B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	156.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	107.34%
Float	156.33M

Valuation Ratios

The trailing PE ratio is 81.82 and the forward PE ratio is 45.00.

PE Ratio	81.82
Forward PE	45.00
PS Ratio	12.68
PB Ratio	13.34
P/TBV Ratio	16.92
P/FCF Ratio	79.35
P/OCF Ratio	53.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.75, with an EV/FCF ratio of 79.01.

EV / Earnings	81.46
EV / Sales	12.64
EV / EBITDA	54.75
EV / EBIT	73.38
EV / FCF	79.01

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.

Current Ratio	1.76
Quick Ratio	0.90
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	0.59
Interest Coverage	147.40

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	17.37%
Revenue Per Employee	328,054
Profits Per Employee	50,831
Employee Count	6,500
Asset Turnover	0.74
Inventory Turnover	3.54

Taxes

In the past 12 months, Teradyne has paid 41.43 million in taxes.

Income Tax	41.43M
Effective Tax Rate	11.14%

Stock Price Statistics

The stock price has increased by +76.39% in the last 52 weeks. The beta is 1.84, so Teradyne's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+76.39%
50-Day Moving Average	196.44
200-Day Moving Average	128.11
Relative Strength Index (RSI)	67.55
Average Volume (20 Days)	3,350

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)	1.45

Income Statement

In the last 12 months, Teradyne had revenue of GBP 2.13 billion and earned 330.40 million in profits. Earnings per share was 2.05.

Revenue	2.13B
Gross Profit	1.26B
Operating Income	384.48M
Pretax Income	371.83M
Net Income	330.40M
EBITDA	476.45M
EBIT	384.48M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 222.00 million in cash and 200.40 million in debt, with a net cash position of 118.28 million.

Cash & Cash Equivalents	222.00M
Total Debt	200.40M
Net Cash	118.28M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	12.89
Working Capital	563.12M

Cash Flow

In the last 12 months, operating cash flow was 503.59 million and capital expenditures -162.94 million, giving a free cash flow of 340.65 million.

Operating Cash Flow	503.59M
Capital Expenditures	-162.94M
Free Cash Flow	340.65M
FCF Per Share	n/a

Margins

Gross margin is 58.92%, with operating and profit margins of 18.03% and 15.49%.

Gross Margin	58.92%
Operating Margin	18.03%
Pretax Margin	17.44%
Profit Margin	15.49%
EBITDA Margin	22.34%
EBIT Margin	18.03%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.36
Dividend Yield	0.16%
Dividend Growth (YoY)	-3.11%
Years of Dividend Growth	n/a
Payout Ratio	17.39%
Buyback Yield	1.19%
Shareholder Yield	1.35%
Earnings Yield	1.22%
FCF Yield	1.26%

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 9.77 and a Piotroski F-Score of 5.

Altman Z-Score	9.77
Piotroski F-Score	5