Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $29.11 billion. The enterprise value is $29.40 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Teradyne has 159.07 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 159.07M |
| Shares Outstanding | 159.07M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 101.36% |
| Float | 158.47M |
Valuation Ratios
The trailing PE ratio is 66.46 and the forward PE ratio is 36.50. Teradyne's PEG ratio is 1.49.
| PE Ratio | 66.46 |
| Forward PE | 36.50 |
| PS Ratio | 9.94 |
| Forward PS | 8.70 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 13.79 |
| P/FCF Ratio | 64.71 |
| P/OCF Ratio | 43.77 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.86, with an EV/FCF ratio of 64.36.
| EV / Earnings | 66.36 |
| EV / Sales | 10.28 |
| EV / EBITDA | 44.86 |
| EV / EBIT | 55.26 |
| EV / FCF | 64.36 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.76 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.59 |
| Interest Coverage | 148.35 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 17.92% |
| Revenue Per Employee | $439,934 |
| Profits Per Employee | $68,166 |
| Employee Count | 6,500 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Teradyne has paid $55.56 million in taxes.
| Income Tax | 55.56M |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has increased by +66.30% in the last 52 weeks. The beta is 1.82, so Teradyne's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +66.30% |
| 50-Day Moving Average | 133.18 |
| 200-Day Moving Average | 104.10 |
| Relative Strength Index (RSI) | 77.72 |
| Average Volume (20 Days) | 3,652,472 |
Short Selling Information
The latest short interest is 9.03 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 9.03M |
| Short Previous Month | 10.32M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Teradyne had revenue of $2.86 billion and earned $443.08 million in profits. Earnings per share was $2.75.
| Revenue | 2.86B |
| Gross Profit | 1.68B |
| Operating Income | 532.13M |
| Pretax Income | 498.64M |
| Net Income | 443.08M |
| EBITDA | 655.46M |
| EBIT | 532.13M |
| Earnings Per Share (EPS) | $2.75 |
Full Income StatementBalance Sheet
The company has $297.72 million in cash and $268.75 million in debt, giving a net cash position of $158.62 million or $1.00 per share.
| Cash & Cash Equivalents | 297.72M |
| Total Debt | 268.75M |
| Net Cash | 158.62M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 17.13 |
| Working Capital | 755.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $675.33 million and capital expenditures -$218.51 million, giving a free cash flow of $456.83 million.
| Operating Cash Flow | 675.33M |
| Capital Expenditures | -218.51M |
| Free Cash Flow | 456.83M |
| FCF Per Share | $2.87 |
Full Cash Flow StatementMargins
Gross margin is 58.83%, with operating and profit margins of 18.61% and 15.49%.
| Gross Margin | 58.83% |
| Operating Margin | 18.61% |
| Pretax Margin | 17.44% |
| Profit Margin | 15.49% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 18.61% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.43% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 1.50% |
| FCF Yield | 1.55% |
Dividend DetailsAnalyst Forecast
The average price target for Teradyne is $146.08, which is -20.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $146.08 |
| Price Target Difference | -20.17% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.62% |
| EPS Growth Forecast (5Y) | 18.53% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
