Teradyne, Inc. (LON:0LEF)

Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of GBP 36.90 billion. The enterprise value is 36.78 billion.

Market Cap	36.90B
Enterprise Value	36.78B

Important Dates

The last earnings date was 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)	-2.20%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	104.21%
Float	156.28M

Valuation Ratios

The trailing PE ratio is 89.63 and the forward PE ratio is 50.69.

PE Ratio	89.63
Forward PE	50.69
PS Ratio	15.57
PB Ratio	17.76
P/TBV Ratio	22.33
P/FCF Ratio	110.25
P/OCF Ratio	73.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.82, with an EV/FCF ratio of 109.89.

EV / Earnings	89.34
EV / Sales	15.73
EV / EBITDA	59.82
EV / EBIT	75.21
EV / FCF	109.89

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	0.99
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 22.08%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	22.08%
Return on Capital Employed (ROCE)	22.39%
Weighted Average Cost of Capital (WACC)	14.18%
Revenue Per Employee	364,644
Profits Per Employee	63,332
Employee Count	6,500
Asset Turnover	0.81
Inventory Turnover	3.93

Taxes

In the past 12 months, Teradyne has paid 58.92 million in taxes.

Income Tax	58.92M
Effective Tax Rate	12.52%

Stock Price Statistics

The stock price has increased by +188.66% in the last 52 weeks. The beta is 1.82, so Teradyne's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+188.66%
50-Day Moving Average	226.33
200-Day Moving Average	142.95
Relative Strength Index (RSI)	80.65
Average Volume (20 Days)	6,878

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)	1.38

Income Statement

In the last 12 months, Teradyne had revenue of GBP 2.37 billion and earned 411.66 million in profits. Earnings per share was 2.58.

Revenue	2.37B
Gross Profit	1.38B
Operating Income	510.51M
Pretax Income	470.58M
Net Income	411.66M
EBITDA	605.60M
EBIT	510.51M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 239.24 million in cash and 210.45 million in debt, with a net cash position of 122.61 million.

Cash & Cash Equivalents	239.24M
Total Debt	210.45M
Net Cash	122.61M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	13.28
Working Capital	619.73M

Cash Flow

In the last 12 months, operating cash flow was 501.09 million and capital expenditures -166.44 million, giving a free cash flow of 334.65 million.

Operating Cash Flow	501.09M
Capital Expenditures	-166.44M
Free Cash Flow	334.65M
FCF Per Share	n/a

Margins

Gross margin is 58.26%, with operating and profit margins of 21.54% and 17.37%.

Gross Margin	58.26%
Operating Margin	21.54%
Pretax Margin	19.85%
Profit Margin	17.37%
EBITDA Margin	25.55%
EBIT Margin	21.54%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.36
Dividend Yield	0.11%
Dividend Growth (YoY)	-3.11%
Years of Dividend Growth	n/a
Payout Ratio	14.15%
Buyback Yield	2.20%
Shareholder Yield	2.31%
Earnings Yield	1.12%
FCF Yield	0.91%

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

Altman Z-Score	n/a
Piotroski F-Score	5