Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $34.05 billion. The enterprise value is $33.56 billion.
| Market Cap | 34.05B |
| Enterprise Value | 33.56B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Teradyne has 156.12 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 156.12M |
| Shares Outstanding | 156.12M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 98.24% |
| Float | 155.82M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 20.65. Teradyne's PEG ratio is 0.53.
| PE Ratio | 25.03 |
| Forward PE | 20.65 |
| PS Ratio | 6.80 |
| Forward PS | 5.69 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | 33.20 |
| P/OCF Ratio | 25.59 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 32.72.
| EV / Earnings | 24.42 |
| EV / Sales | 6.71 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 20.63 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.08 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 148.89 |
Financial Efficiency
Return on equity (ROE) is 42.72% and return on invested capital (ROIC) is 42.38%.
| Return on Equity (ROE) | 42.72% |
| Return on Assets (ROA) | 21.59% |
| Return on Invested Capital (ROIC) | 42.38% |
| Return on Capital Employed (ROCE) | 39.58% |
| Weighted Average Cost of Capital (WACC) | 13.83% |
| Revenue Per Employee | $757,693 |
| Profits Per Employee | $208,041 |
| Employee Count | 6,600 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Teradyne has paid $217.93 million in taxes.
| Income Tax | 217.93M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 1.75, so Teradyne's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +16.25% |
| 50-Day Moving Average | 351.60 |
| 200-Day Moving Average | 349.88 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 4,403,275 |
Short Selling Information
The latest short interest is 7.86 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Teradyne had revenue of $5.00 billion and earned $1.37 billion in profits. Earnings per share was $8.71.
| Revenue | 5.00B |
| Gross Profit | 2.97B |
| Operating Income | 1.63B |
| Pretax Income | 1.60B |
| Net Income | 1.37B |
| EBITDA | 1.76B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $8.71 |
Balance Sheet
The company has $466.59 million in cash and $137.12 million in debt, with a net cash position of $487.75 million or $3.12 per share.
| Cash & Cash Equivalents | 466.59M |
| Total Debt | 137.12M |
| Net Cash | 487.75M |
| Net Cash Per Share | $3.12 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 23.62 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$304.65 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -304.65M |
| Depreciation & Amortization | 138.96M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $6.56 |
Margins
Gross margin is 59.32%, with operating and profit margins of 32.51% and 27.46%.
| Gross Margin | 59.32% |
| Operating Margin | 32.51% |
| Pretax Margin | 31.93% |
| Profit Margin | 27.46% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 32.51% |
| FCF Margin | 20.49% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.97% |
| FCF Payout Ratio | 7.92% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Teradyne is $424.67, which is 94.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $424.67 |
| Price Target Difference | 94.73% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 35.67% |
| EPS Growth Forecast (3Y) | 59.00% |
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 18.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.89 |
| Piotroski F-Score | 6 |