Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $42.46 billion. The enterprise value is $42.30 billion.
Important Dates
The last earnings date was Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Teradyne has 156.61 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 156.61M |
| Shares Outstanding | 156.61M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 103.56% |
| Float | 156.28M |
Valuation Ratios
The trailing PE ratio is 78.14 and the forward PE ratio is 43.46. Teradyne's PEG ratio is 1.58.
| PE Ratio | 78.14 |
| Forward PE | 43.46 |
| PS Ratio | 13.52 |
| Forward PS | 11.09 |
| PB Ratio | 15.17 |
| P/TBV Ratio | 19.10 |
| P/FCF Ratio | 94.27 |
| P/OCF Ratio | 62.96 |
| PEG Ratio | 1.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.89, with an EV/FCF ratio of 93.91.
| EV / Earnings | 76.34 |
| EV / Sales | 13.26 |
| EV / EBITDA | 51.89 |
| EV / EBIT | 61.56 |
| EV / FCF | 93.91 |
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 | $490,773 |
| Profits Per Employee | $85,238 |
| Employee Count | 6,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Teradyne has paid $79.30 million in taxes.
| Income Tax | 79.30M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +142.80% 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 | +142.80% |
| 50-Day Moving Average | 213.09 |
| 200-Day Moving Average | 137.71 |
| Relative Strength Index (RSI) | 69.22 |
| Average Volume (20 Days) | 3,678,791 |
Short Selling Information
The latest short interest is 4.95 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 4.80M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Teradyne had revenue of $3.19 billion and earned $554.05 million in profits. Earnings per share was $3.47.
| Revenue | 3.19B |
| Gross Profit | 1.86B |
| Operating Income | 687.10M |
| Pretax Income | 633.35M |
| Net Income | 554.05M |
| EBITDA | 815.08M |
| EBIT | 687.10M |
| Earnings Per Share (EPS) | $3.47 |
Full Income StatementBalance Sheet
The company has $322.00 million in cash and $283.24 million in debt, with a net cash position of $165.02 million or $1.05 per share.
| Cash & Cash Equivalents | 322.00M |
| Total Debt | 283.24M |
| Net Cash | 165.02M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 17.87 |
| Working Capital | 834.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $674.42 million and capital expenditures -$224.01 million, giving a free cash flow of $450.41 million.
| Operating Cash Flow | 674.42M |
| Capital Expenditures | -224.01M |
| Free Cash Flow | 450.41M |
| FCF Per Share | $2.88 |
Full Cash Flow StatementMargins
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 $0.52, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.12% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.06% |
Dividend DetailsAnalyst Forecast
The average price target for Teradyne is $239.67, which is -11.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $239.67 |
| Price Target Difference | -11.60% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 12.64% |
| EPS Growth Forecast (5Y) | 26.69% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
