Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $11.46 billion. The enterprise value is $10.81 billion.
Market Cap | 11.46B |
Enterprise Value | 10.81B |
Important Dates
The next confirmed earnings date is Monday, April 28, 2025, after market close.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Teradyne has 160.83 million shares outstanding. The number of shares has decreased by -0.60% in one year.
Current Share Class | 160.83M |
Shares Outstanding | 160.83M |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 100.69% |
Float | 160.18M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 21.43. Teradyne's PEG ratio is 1.71.
PE Ratio | 21.46 |
Forward PE | 21.43 |
PS Ratio | 4.02 |
Forward PS | 3.62 |
PB Ratio | 4.09 |
P/TBV Ratio | 4.76 |
P/FCF Ratio | 24.17 |
P/OCF Ratio | 17.05 |
PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 22.81.
EV / Earnings | 19.93 |
EV / Sales | 3.83 |
EV / EBITDA | 16.19 |
EV / EBIT | 19.73 |
EV / FCF | 22.81 |
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 -32.08% in the last 52 weeks. The beta is 1.65, so Teradyne's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | -32.08% |
50-Day Moving Average | 94.67 |
200-Day Moving Average | 118.66 |
Relative Strength Index (RSI) | 36.10 |
Average Volume (20 Days) | 4,141,031 |
Short Selling Information
The latest short interest is 4.74 million, so 2.95% of the outstanding shares have been sold short.
Short Interest | 4.74M |
Short Previous Month | 5.88M |
Short % of Shares Out | 2.95% |
Short % of Float | 2.96% |
Short Ratio (days to cover) | 1.24 |
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 |
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 $4.02 per share.
Cash & Cash Equivalents | 599.67M |
Total Debt | 76.62M |
Net Cash | 647.17M |
Net Cash Per Share | $4.02 |
Equity (Book Value) | 2.82B |
Book Value Per Share | 17.43 |
Working Capital | 1.19B |
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 | $2.95 |
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 0.67%.
Dividend Per Share | $0.48 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.46% |
Buyback Yield | 0.60% |
Shareholder Yield | 1.28% |
Earnings Yield | 4.73% |
FCF Yield | 4.14% |
Analyst Forecast
The average price target for Teradyne is $120.21, which is 68.67% higher than the current price. The consensus rating is "Buy".
Price Target | $120.21 |
Price Target Difference | 68.67% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 11.09% |
EPS Growth Forecast (5Y) | 19.17% |
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 |