Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $74.89 billion. The enterprise value is $75.00 billion.
| Market Cap | 74.89B |
| Enterprise Value | 75.00B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Teradyne has 156.54 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 156.54M |
| Shares Outstanding | 156.54M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 94.92% |
| Float | 156.21M |
Valuation Ratios
The trailing PE ratio is 88.83 and the forward PE ratio is 69.13. Teradyne's PEG ratio is 2.08.
| PE Ratio | 88.83 |
| Forward PE | 69.13 |
| PS Ratio | 19.89 |
| Forward PS | 16.89 |
| PB Ratio | 23.06 |
| P/TBV Ratio | 29.18 |
| P/FCF Ratio | 136.14 |
| P/OCF Ratio | 96.81 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.57, with an EV/FCF ratio of 135.58.
| EV / Earnings | 87.82 |
| EV / Sales | 19.81 |
| EV / EBITDA | 64.57 |
| EV / EBIT | 72.73 |
| EV / FCF | 135.58 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.15 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 112.06 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 31.29%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 15.83% |
| Return on Invested Capital (ROIC) | 31.29% |
| Return on Capital Employed (ROCE) | 30.14% |
| Weighted Average Cost of Capital (WACC) | 13.78% |
| Revenue Per Employee | $573,763 |
| Profits Per Employee | $129,403 |
| Employee Count | 6,600 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Teradyne has paid $126.91 million in taxes.
| Income Tax | 126.91M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +433.74% in the last 52 weeks. The beta is 1.73, so Teradyne's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +433.74% |
| 50-Day Moving Average | 383.81 |
| 200-Day Moving Average | 265.06 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 5,262,500 |
Short Selling Information
The latest short interest is 8.85 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 8.85M |
| Short Previous Month | 6.88M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Teradyne had revenue of $3.79 billion and earned $854.06 million in profits. Earnings per share was $5.39.
| Revenue | 3.79B |
| Gross Profit | 2.22B |
| Operating Income | 1.03B |
| Pretax Income | 980.97M |
| Net Income | 854.06M |
| EBITDA | 1.16B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $5.39 |
Balance Sheet
The company has $245.60 million in cash and $82.40 million in debt, with a net cash position of $311.57 million or $1.99 per share.
| Cash & Cash Equivalents | 245.60M |
| Total Debt | 82.40M |
| Net Cash | 311.57M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 20.08 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $777.90 million and capital expenditures -$224.72 million, giving a free cash flow of $553.18 million.
| Operating Cash Flow | 777.90M |
| Capital Expenditures | -224.72M |
| Depreciation & Amortization | 130.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 553.18M |
| FCF Per Share | $3.53 |
Margins
Gross margin is 58.70%, with operating and profit margins of 27.23% and 22.55%.
| Gross Margin | 58.70% |
| Operating Margin | 27.23% |
| Pretax Margin | 25.90% |
| Profit Margin | 22.55% |
| EBITDA Margin | 30.67% |
| EBIT Margin | 27.23% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.28% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for Teradyne is $406.65, which is -14.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $406.65 |
| Price Target Difference | -14.99% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 28.64% |
| EPS Growth Forecast (3Y) | 47.87% |
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 13.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 4 |