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Teradyne (TER)
NASDAQ:TER
Total Valuation
Teradyne has a market cap or net worth of $11.88B. The enterprise value is $12.97B.
Market Cap$11.88B
Enterprise Value$12.97B
Share Statistics
Teradyne has 160,420,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,420,290
Owned by Insiders0.21%
Owned by Institutions1.28%
Financial Efficiency
Teradyne’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 17.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.27%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee433.83K
Profits Per Employee83.44K
Employee Count6,500
Asset Turnover0.76
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Teradyne is 36.93. Teradyne’s PEG ratio is 2.15.
PE Ratio36.93
PS Ratio0.00
PB Ratio5.40
Price to Fair Value5.40
Price to FCF42.25
Price to Operating Cash Flow29.80
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 Income609.09M
Net Income542.37M
EBITDA593.79M
Earnings Per Share (EPS)3.41
Cash Flow
In the last 12 months, operating cash flow was 826.53M and capital expenditures -218.09M, giving a free cash flow of 608.44M billion.
Operating Cash Flow826.53M
Free Cash Flow608.44M
Free Cash Flow per Share3.79
Dividends & Yields
Teradyne pays an annual dividend of $0.119, resulting in a dividend yield of 0.64%
Dividend Per Share$0.119
Dividend Yield0.64%
Payout Ratio13.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-37.08%
50-Day Moving Average83.64
200-Day Moving Average112.93
Relative Strength Index (RSI)48.72
Average Volume (3m)3.81M
Important Dates
Teradyne upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Teradyne as a current ratio of 2.91, with Debt / Equity ratio of 1.86%
Current Ratio2.91
Quick Ratio2.43
Debt to Market Cap<0.01
Net Debt to EBITDA-0.80
Interest Coverage Ratio-38.81
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 32.93, with an EV/FCF ratio of 41.25.
EV to Sales6.93
EV to EBITDA32.93
EV to Free Cash Flow41.25
EV to Operating Cash Flow29.09
Balance Sheet
Teradyne has $507.78M in cash and marketable securities with $68.76M in debt, giving a net cash position of -$439.01M billion.
Cash & Marketable Securities$507.78M
Total Debt$68.76M
Net Cash-$439.01M
Net Cash Per Share-$2.74
Tangible Book Value Per Share$15.14
Margins
Gross margin is 59.29%, with operating margin of 21.06%, and net profit margin of 19.23%.
Gross Margin59.29%
Operating Margin21.06%
Pretax Margin21.60%
Net Profit Margin19.23%
EBITDA Margin21.06%
EBIT Margin0.00%
Analyst Forecast
The average price target for Teradyne is $105.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$105.56
Price Target Upside37.38% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast9.61%
EPS Growth Forecast28.34%