Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $12.37 billion. The enterprise value is $11.77 billion.
| Market Cap | 12.37B |
| Enterprise Value | 11.77B |
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Teradyne has 160.42 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 160.42M |
| Shares Outstanding | 160.42M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 101.78% |
| Float | 159.76M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 23.03. Teradyne's PEG ratio is 1.79.
| PE Ratio | 21.86 |
| Forward PE | 23.03 |
| PS Ratio | 4.26 |
| Forward PS | 3.69 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 19.35.
| EV / Earnings | 20.40 |
| EV / Sales | 4.05 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 19.59 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.70 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 161.54 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 19.66% |
| Revenue Per Employee | $447,037 |
| Profits Per Employee | $88,780 |
| Employee Count | 6,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Teradyne has paid $65.34 million in taxes.
| Income Tax | 65.34M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -35.91% in the last 52 weeks. The beta is 1.70, so Teradyne's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 83.01 |
| 200-Day Moving Average | 112.73 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 3,236,381 |
Short Selling Information
The latest short interest is 6.78 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Teradyne had revenue of $2.91 billion and earned $577.07 million in profits. Earnings per share was $3.53.
| Revenue | 2.91B |
| Gross Profit | 1.72B |
| Operating Income | 601.09M |
| Pretax Income | 576.39M |
| Net Income | 577.07M |
| EBITDA | 723.02M |
| EBIT | 601.09M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $507.78 million in cash and $68.76 million in debt, giving a net cash position of $552.77 million or $3.45 per share.
| Cash & Cash Equivalents | 507.78M |
| Total Debt | 68.76M |
| Net Cash | 552.77M |
| Net Cash Per Share | $3.45 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 17.41 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $826.53 million and capital expenditures -$218.09 million, giving a free cash flow of $608.44 million.
| Operating Cash Flow | 826.53M |
| Capital Expenditures | -218.09M |
| Free Cash Flow | 608.44M |
| FCF Per Share | $3.79 |
Margins
Gross margin is 59.36%, with operating and profit margins of 20.69% and 19.86%.
| Gross Margin | 59.36% |
| Operating Margin | 20.69% |
| Pretax Margin | 22.11% |
| Profit Margin | 19.86% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 20.69% |
| FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.60% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for Teradyne is $118.64, which is 53.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.64 |
| Price Target Difference | 53.80% |
| 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 15.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.06 |
| Piotroski F-Score | 6 |