Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $18.88 billion. The enterprise value is $18.23 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Teradyne has 162.86 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 162.86M |
| Shares Outstanding | 162.86M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 100.17% |
| Float | 162.20M |
Valuation Ratios
The trailing PE ratio is 34.91 and the forward PE ratio is 29.49. Teradyne's PEG ratio is 1.68.
| PE Ratio | 34.91 |
| Forward PE | 29.49 |
| PS Ratio | 6.54 |
| Forward PS | 5.78 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 39.82 |
| P/OCF Ratio | 28.08 |
| PEG Ratio | 1.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of 38.45.
| EV / Earnings | 33.61 |
| EV / Sales | 6.46 |
| EV / EBITDA | 27.08 |
| EV / EBIT | 32.94 |
| EV / FCF | 38.45 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 17.94% |
| Revenue Per Employee | $433,828 |
| Profits Per Employee | $83,442 |
| Employee Count | 6,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.84 |
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 increased by +15.71% in the last 52 weeks. The beta is 1.44, so Teradyne's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 124.12 |
| 200-Day Moving Average | 128.52 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 2,828,152 |
Short Selling Information
The latest short interest is 5.61 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 1.98 |
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 | 553.36M |
| Pretax Income | 576.39M |
| Net Income | 542.37M |
| EBITDA | 673.10M |
| EBIT | 553.36M |
| Earnings Per Share (EPS) | $3.32 |
Full Income StatementBalance 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 $3.97 per share.
| Cash & Cash Equivalents | 599.67M |
| Total Debt | 76.62M |
| Net Cash | 647.17M |
| Net Cash Per Share | $3.97 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 17.35 |
| Working Capital | 1.19B |
Full Balance SheetCash 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 | $2.91 |
Full Cash Flow StatementMargins
Gross margin is 58.60%, with operating and profit margins of 19.62% and 19.23%.
| Gross Margin | 58.60% |
| Operating Margin | 19.62% |
| Pretax Margin | 21.34% |
| Profit Margin | 19.23% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 19.62% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.46% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.51% |
Dividend DetailsAnalyst Forecast
The average price target for Teradyne is $148.36, which is 28.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.36 |
| Price Target Difference | 28.00% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.59% |
| EPS Growth Forecast (5Y) | 24.51% |
Stock ForecastsStock 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 | 6 |