Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $45.53 billion. The enterprise value is $45.55 billion.
| Market Cap | 45.53B |
| Enterprise Value | 45.55B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Teradyne has 156.56 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 156.56M |
| Shares Outstanding | 156.56M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 97.51% |
| Float | 156.23M |
Valuation Ratios
The trailing PE ratio is 83.81 and the forward PE ratio is 46.58. Teradyne's PEG ratio is 1.91.
| PE Ratio | 83.81 |
| Forward PE | 46.58 |
| PS Ratio | 14.33 |
| Forward PS | 10.50 |
| PB Ratio | 16.88 |
| P/TBV Ratio | 20.56 |
| P/FCF Ratio | 101.50 |
| P/OCF Ratio | 67.79 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.10, with an EV/FCF ratio of 101.13.
| EV / Earnings | 82.21 |
| EV / Sales | 14.28 |
| EV / EBITDA | 56.10 |
| EV / EBIT | 66.59 |
| EV / FCF | 101.13 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.75 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.63 |
| Interest Coverage | 99.92 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 22.29% |
| Weighted Average Cost of Capital (WACC) | 14.08% |
| Revenue Per Employee | $483,337 |
| Profits Per Employee | $83,947 |
| Employee Count | 6,600 |
| 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 +228.58% in the last 52 weeks. The beta is 1.80, so Teradyne's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +228.58% |
| 50-Day Moving Average | 280.35 |
| 200-Day Moving Average | 172.18 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 3,392,366 |
Short Selling Information
The latest short interest is 4.62 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 1.13 |
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 | 684.03M |
| Pretax Income | 633.35M |
| Net Income | 554.05M |
| EBITDA | 812.01M |
| EBIT | 684.03M |
| Earnings Per Share (EPS) | $3.47 |
Balance 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 | 17.91 |
| Working Capital | 834.09M |
Cash 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 |
| Depreciation & Amortization | 127.98M |
| Net Borrowing | 200.00M |
| Free Cash Flow | 450.41M |
| FCF Per Share | $2.88 |
Margins
Gross margin is 58.22%, with operating and profit margins of 21.44% and 17.37%.
| Gross Margin | 58.22% |
| Operating Margin | 21.44% |
| Pretax Margin | 19.85% |
| Profit Margin | 17.37% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 21.44% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.12% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for Teradyne is $251.45, which is -13.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $251.45 |
| Price Target Difference | -13.54% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 17.67% |
| EPS Growth Forecast (5Y) | 33.76% |
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 9.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 5 |