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Teradyne (TER)
NASDAQ:TER
Total Valuation
Teradyne has a market cap or net worth of $28.55B. The enterprise value is $21.50B.
Market Cap$28.55B
Enterprise Value$21.50B
Share Statistics
Teradyne has 156,608,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,608,300
Owned by Insiders0.21%
Owned by Institutions0.09%
Financial Efficiency
Teradyne’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.14%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.14%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee433.83K
Profits Per Employee83.44K
Employee Count6,500
Asset Turnover0.76
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Teradyne is 66.3. Teradyne’s PEG ratio is 2.15.
PE Ratio66.3
PS Ratio7.10
PB Ratio7.11
Price to Fair Value7.11
Price to FCF42.25
Price to Operating Cash Flow0.07
PEG Ratio2.15
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 Profit1.65B
Operating Income593.79M
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 675.33M and capital expenditures -218.51M, giving a free cash flow of 456.83M billion.
Operating Cash Flow675.33M
Free Cash Flow456.83M
Free Cash Flow per Share2.92
Dividends & Yields
Teradyne pays an annual dividend of $0.12, resulting in a dividend yield of 0.26%
Dividend Per Share$0.12
Dividend Yield0.26%
Payout Ratio30.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change68.31%
50-Day Moving Average139.72
200-Day Moving Average105.15
Relative Strength Index (RSI)69.07
Average Volume (3m)3.61M
Important Dates
Teradyne upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Teradyne as a current ratio of 2.91, with Debt / Equity ratio of 6.78%
Current Ratio2.91
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA-0.65
Interest Coverage Ratio165.54
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 Sales6.93
EV to EBITDA26.70
EV to Free Cash Flow41.25
EV to Operating Cash Flow29.09
Balance Sheet
Teradyne has $297.72M in cash and marketable securities with $268.75M in debt, giving a net cash position of $28.97M billion.
Cash & Marketable Securities$297.72M
Total Debt$268.75M
Net Cash$28.97M
Net Cash Per Share$0.18
Tangible Book Value Per Share$15.14
Margins
Gross margin is 58.92%, with operating margin of 21.06%, and net profit margin of 19.23%.
Gross Margin58.92%
Operating Margin21.06%
Pretax Margin21.34%
Net Profit Margin19.23%
EBITDA Margin25.97%
EBIT Margin21.73%
Analyst Forecast
The average price target for Teradyne is $181.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$181.69
Price Target Upside-0.32% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast4.56%
EPS Growth Forecast-15.44%