Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $50.81 billion. The enterprise value is $50.39 billion.
| Market Cap | 50.81B |
| Enterprise Value | 50.39B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Teradyne has 156.34 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 156.34M |
| Shares Outstanding | 156.34M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 99.85% |
| Float | 156.03M |
Valuation Ratios
The trailing PE ratio is 44.61 and the forward PE ratio is 33.32. Teradyne's PEG ratio is 0.93.
| PE Ratio | 44.61 |
| Forward PE | 33.32 |
| PS Ratio | 11.38 |
| Forward PS | 9.14 |
| PB Ratio | 14.79 |
| P/TBV Ratio | 19.02 |
| P/FCF Ratio | 63.52 |
| P/OCF Ratio | 47.71 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.49, with an EV/FCF ratio of 63.00.
| EV / Earnings | 43.81 |
| EV / Sales | 11.29 |
| EV / EBITDA | 33.49 |
| EV / EBIT | 36.72 |
| EV / FCF | 63.00 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.12 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | 120.79 |
Financial Efficiency
Return on equity (ROE) is 36.46% and return on invested capital (ROIC) is 38.24%.
| Return on Equity (ROE) | 36.46% |
| Return on Assets (ROA) | 19.75% |
| Return on Invested Capital (ROIC) | 38.24% |
| Return on Capital Employed (ROCE) | 36.00% |
| Weighted Average Cost of Capital (WACC) | 13.85% |
| Revenue Per Employee | $676,368 |
| Profits Per Employee | $174,276 |
| Employee Count | 6,600 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Teradyne has paid $181.44 million in taxes.
| Income Tax | 181.44M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +130.45% 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 | +130.45% |
| 50-Day Moving Average | 380.50 |
| 200-Day Moving Average | 344.71 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 2,509,285 |
Short Selling Information
The latest short interest is 8.63 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 8.10M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Teradyne had revenue of $4.46 billion and earned $1.15 billion in profits. Earnings per share was $7.29.
| Revenue | 4.46B |
| Gross Profit | 2.64B |
| Operating Income | 1.37B |
| Pretax Income | 1.33B |
| Net Income | 1.15B |
| EBITDA | 1.50B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $7.29 |
Balance Sheet
The company has $354.83 million in cash and $100.13 million in debt, with a net cash position of $416.98 million or $2.67 per share.
| Cash & Cash Equivalents | 354.83M |
| Total Debt | 100.13M |
| Net Cash | 416.98M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 21.98 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$265.02 million, giving a free cash flow of $799.93 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -265.02M |
| Depreciation & Amortization | 132.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 799.93M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 59.24%, with operating and profit margins of 30.74% and 25.77%.
| Gross Margin | 59.24% |
| Operating Margin | 30.74% |
| Pretax Margin | 29.84% |
| Profit Margin | 25.77% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 30.74% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.14% |
| FCF Payout Ratio | 10.16% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for Teradyne is $446.47, which is 37.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $446.47 |
| Price Target Difference | 37.38% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 34.50% |
| EPS Growth Forecast (3Y) | 57.39% |
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 17.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.46 |
| Piotroski F-Score | 5 |