Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
104.16
-3.27 (-3.04%)
At close: Aug 1, 2025, 4:00 PM
105.82
+1.66 (1.59%)
Pre-market: Aug 4, 2025, 5:01 AM EDT

Aerovate Therapeutics Statistics

Total Valuation

Teradyne has a market cap or net worth of $16.57 billion. The enterprise value is $16.15 billion.

Market Cap16.57B
Enterprise Value 16.15B

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 (%) 98.17%
Float 158.40M

Valuation Ratios

The trailing PE ratio is 36.10 and the forward PE ratio is 26.65. Teradyne's PEG ratio is 1.56.

PE Ratio 36.10
Forward PE 26.65
PS Ratio 5.96
Forward PS 4.93
PB Ratio 5.84
P/TBV Ratio 7.34
P/FCF Ratio 29.12
P/OCF Ratio 20.91
PEG Ratio 1.56
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 28.40.

EV / Earnings 34.43
EV / Sales 5.71
EV / EBITDA 24.11
EV / EBIT 29.53
EV / FCF 28.40

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 Count6,500
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 -20.59% 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 -20.59%
50-Day Moving Average 89.29
200-Day Moving Average 101.25
Relative Strength Index (RSI) 65.89
Average Volume (20 Days) 4,748,160

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 6.92M
Short % of Shares Out 5.00%
Short % of Float 5.02%
Short Ratio (days to cover) 2.04

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.

Revenue2.83B
Gross Profit 1.67B
Operating Income 547.07M
Pretax Income 576.39M
Net Income 469.17M
EBITDA 670.18M
EBIT 547.07M
Earnings Per Share (EPS) $2.88
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.46%.

Dividend Per Share $0.48
Dividend Yield 0.46%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 1
Payout Ratio 16.64%
Buyback Yield 0.37%
Shareholder Yield 0.83%
Earnings Yield 2.83%
FCF Yield 3.43%
Dividend Details

Analyst Forecast

The average price target for Teradyne is $114.71, which is 10.13% higher than the current price. The consensus rating is "Buy".

Price Target $114.71
Price Target Difference 10.13%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 10.77%
EPS Growth Forecast (5Y) 17.94%
Stock Forecasts

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