Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
82.78
-2.90 (-3.38%)
At close: Mar 28, 2025, 4:00 PM
82.77
-0.01 (-0.01%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of $13.39 billion. The enterprise value is $12.74 billion.

Market Cap 13.39B
Enterprise Value 12.74B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

Teradyne has 161.72 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class 161.72M
Shares Outstanding 161.72M
Shares Change (YoY) -0.60%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 100.03%
Float 161.06M

Valuation Ratios

The trailing PE ratio is 24.93 and the forward PE ratio is 24.59. Teradyne's PEG ratio is 1.96.

PE Ratio 24.93
Forward PE 24.59
PS Ratio 4.67
Forward PS 4.22
PB Ratio 4.75
P/TBV Ratio 5.56
P/FCF Ratio 28.24
P/OCF Ratio 19.92
PEG Ratio 1.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 26.87.

EV / Earnings 23.49
EV / Sales 4.52
EV / EBITDA 19.08
EV / EBIT 23.25
EV / FCF 26.87

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.03.

Current Ratio 2.91
Quick Ratio 1.71
Debt / Equity 0.03
Debt / EBITDA 0.11
Debt / FCF 0.16
Interest Coverage 152.77

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE) 20.29%
Return on Assets (ROA) 9.52%
Return on Invested Capital (ROIC) 12.44%
Return on Capital Employed (ROCE) 17.77%
Revenue Per Employee $433,828
Profits Per Employee $83,442
Employee Count 6,500
Asset Turnover 0.78
Inventory Turnover 3.85

Taxes

In the past 12 months, Teradyne has paid $59.50 million in taxes.

Income Tax 59.50M
Effective Tax Rate 9.89%

Stock Price Statistics

The stock price has decreased by -25.78% in the last 52 weeks. The beta is 1.46, so Teradyne's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -25.78%
50-Day Moving Average 108.39
200-Day Moving Average 123.72
Relative Strength Index (RSI) 28.92
Average Volume (20 Days) 3,912,912

Short Selling Information

The latest short interest is 5.71 million, so 3.53% of the outstanding shares have been sold short.

Short Interest 5.71M
Short Previous Month 5.61M
Short % of Shares Out 3.53%
Short % of Float 3.55%
Short Ratio (days to cover) 1.62

Income Statement

In the last 12 months, Teradyne had revenue of $2.82 billion and earned $542.37 million in profits. Earnings per share was $3.32.

Revenue 2.82B
Gross Profit 1.65B
Operating Income 547.97M
Pretax Income 576.39M
Net Income 542.37M
EBITDA 667.71M
EBIT 547.97M
Earnings Per Share (EPS) $3.32
Full Income Statement

Balance Sheet

The company has $599.67 million in cash and $76.62 million in debt, giving a net cash position of $647.17 million or $4.00 per share.

Cash & Cash Equivalents 599.67M
Total Debt 76.62M
Net Cash 647.17M
Net Cash Per Share $4.00
Equity (Book Value) 2.82B
Book Value Per Share 17.43
Working Capital 1.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $672.18 million and capital expenditures -$198.10 million, giving a free cash flow of $474.08 million.

Operating Cash Flow 672.18M
Capital Expenditures -198.10M
Free Cash Flow 474.08M
FCF Per Share $2.93
Full Cash Flow Statement

Margins

Gross margin is 58.48%, with operating and profit margins of 19.43% and 19.23%.

Gross Margin 58.48%
Operating Margin 19.43%
Pretax Margin 21.34%
Profit Margin 19.23%
EBITDA Margin 23.68%
EBIT Margin 19.43%
FCF Margin 16.81%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.58%.

Dividend Per Share $0.48
Dividend Yield 0.58%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 1
Payout Ratio 14.46%
Buyback Yield 0.60%
Shareholder Yield 1.18%
Earnings Yield 4.05%
FCF Yield 3.54%
Dividend Details

Analyst Forecast

The average price target for Teradyne is $124.56, which is 50.47% higher than the current price. The consensus rating is "Buy".

Price Target $124.56
Price Target Difference 50.47%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 11.09%
EPS Growth Forecast (5Y) 19.17%
Stock Forecasts

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 14.93 and a Piotroski F-Score of 6.

Altman Z-Score 14.93
Piotroski F-Score 6