Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $18.34 billion. The enterprise value is $17.93 billion.
| Market Cap | 18.34B |
| Enterprise Value | 17.93B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Teradyne has 159.07 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 159.07M |
| Shares Outstanding | 159.07M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 101.85% |
| Float | 158.42M |
Valuation Ratios
The trailing PE ratio is 39.97 and the forward PE ratio is 29.84. Teradyne's PEG ratio is 1.75.
| PE Ratio | 39.97 |
| Forward PE | 29.84 |
| PS Ratio | 6.59 |
| Forward PS | 5.70 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 32.24 |
| P/OCF Ratio | 23.14 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 31.51.
| EV / Earnings | 38.21 |
| EV / Sales | 6.34 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 32.77 |
| EV / FCF | 31.51 |
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 | $435,024 |
| Profits Per Employee | $72,180 |
| Employee Count | 6,500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Teradyne has paid $44.47 million in taxes.
| Income Tax | 44.47M |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has decreased by -14.85% 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 | -14.85% |
| 50-Day Moving Average | 97.49 |
| 200-Day Moving Average | 100.51 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 4,902,837 |
Short Selling Information
The latest short interest is 7.95 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 7.95M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Teradyne had revenue of $2.83 billion and earned $469.17 million in profits. Earnings per share was $2.88.
| Revenue | 2.83B |
| Gross Profit | 1.67B |
| Operating Income | 547.07M |
| Pretax Income | n/a |
| Net Income | 469.17M |
| EBITDA | 670.18M |
| EBIT | 547.07M |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $367.89 million in cash and $74.46 million in debt, giving a net cash position of $414.11 million or $2.60 per share.
| Cash & Cash Equivalents | 367.89M |
| Total Debt | 74.46M |
| Net Cash | 414.11M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 17.82 |
| Working Capital | 908.34M |
Cash Flow
In the last 12 months, operating cash flow was $792.55 million and capital expenditures -$223.66 million, giving a free cash flow of $568.90 million.
| Operating Cash Flow | 792.55M |
| Capital Expenditures | -223.66M |
| Free Cash Flow | 568.90M |
| FCF Per Share | $3.58 |
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 $0.48, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.64% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for Teradyne is $114.71, which is -0.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $114.71 |
| Price Target Difference | -0.51% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.62% |
| EPS Growth Forecast (5Y) | 18.53% |
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
The last stock split was on September 1, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |