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Teradyne (DE:TEY)
FRANKFURT:TEY
Total Valuation
Teradyne has a market cap or net worth of $15.20B. The enterprise value is €14.17B.
Market Cap$15.20B
Enterprise Value€14.17B
Share Statistics
Teradyne has 159,073,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,073,530
Owned by Insiders0.21%
Owned by Institutions7.63%
Financial Efficiency
Teradyne’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.91%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.91%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee433.17K
Profits Per Employee83.44K
Employee Count6,500
Asset Turnover0.76
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Teradyne is 36.2. Teradyne’s PEG ratio is ―.
PE Ratio36.2
PS Ratio―
PB Ratio―
Price to Fair Value7.11
Price to FCF―
Price to Operating Cash Flow23.01
PEG Ratio―
Income Statement
In the last 12 months, Teradyne had revenue of 2.82B and earned 542.37M in profits. Earnings per share was 3.41.
Revenue2.82B
Gross Profit1.54B
Operating Income547.96M
Pretax Income601.88M
Net Income542.37M
EBITDA732.41M
Earnings Per Share (EPS)3.41
Cash Flow
In the last 12 months, operating cash flow was 792.55M and capital expenditures -223.65M, giving a free cash flow of 568.90M billion.
Operating Cash Flow792.55M
Free Cash Flow568.90M
Free Cash Flow per Share3.58
Dividends & Yields
Teradyne pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-20.17%
50-Day Moving Average81.70
200-Day Moving Average91.77
Relative Strength Index (RSI)64.52
Average Volume (3m)88.00
Important Dates
Teradyne upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend Date―
Financial Position
Teradyne as a current ratio of 2.91, with Debt / Equity ratio of 2.62%
Current Ratio2.91
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA-0.65
Interest Coverage Ratio152.76
Taxes
In the past 12 months, Teradyne has paid 59.50M in taxes.
Income Tax59.50M
Effective Tax Rate0.10
Enterprise Valuation
Teradyne EV to EBITDA ratio is 26.70, with an EV/FCF ratio of 41.25.
EV to Sales6.95
EV to EBITDA26.70
EV to Free Cash Flow41.25
EV to Operating Cash Flow29.09
Balance Sheet
Teradyne has $367.89M in cash and marketable securities with $74.46M in debt, giving a net cash position of -$293.43M billion.
Cash & Marketable Securities$367.89M
Total Debt$74.46M
Net Cash-$293.43M
Net Cash Per Share-$1.84
Tangible Book Value Per Share$15.14
Margins
Gross margin is 59.11%, with operating margin of 19.46%, and net profit margin of 19.26%.
Gross Margin59.11%
Operating Margin19.46%
Pretax Margin21.38%
Net Profit Margin19.26%
EBITDA Margin26.01%
EBIT Margin21.76%
Analyst Forecast
The average price target for Teradyne is $94.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$94.15
Price Target Upside-0.39% Downside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―