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Teradyne (TER)
NASDAQ:TER
Total Valuation
Teradyne has a market cap or net worth of $50.34B. The enterprise value is $50.11B.
Market Cap$50.34B
Enterprise Value$50.11B
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 Institutions6.80%
Financial Efficiency
Teradyne’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.45%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.45%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee490.77K
Profits Per Employee85.24K
Employee Count6,500
Asset Turnover0.76
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Teradyne is 92.6. Teradyne’s PEG ratio is 23.29.
PE Ratio92.6
PS Ratio9.49
PB Ratio10.83
Price to Fair Value10.83
Price to FCF67.22
Price to Operating Cash Flow72.98
PEG Ratio23.29
Income Statement
In the last 12 months, Teradyne had revenue of 3.19B and earned 554.05M in profits. Earnings per share was 3.49.
Revenue3.19B
Gross Profit1.87B
Operating Income693.40M
Pretax Income633.35M
Net Income554.05M
EBITDA779.98M
Earnings Per Share (EPS)3.49
Cash Flow
In the last 12 months, operating cash flow was 674.41M and capital expenditures -224.01M, giving a free cash flow of 450.40M billion.
Operating Cash Flow674.41M
Free Cash Flow450.40M
Free Cash Flow per Share2.88
Dividends & Yields
Teradyne pays an annual dividend of $0.12, resulting in a dividend yield of 0.24%
Dividend Per Share$0.12
Dividend Yield0.24%
Payout Ratio15.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change184.77%
50-Day Moving Average223.92
200-Day Moving Average142.29
Relative Strength Index (RSI)78.21
Average Volume (3m)3.35M
Important Dates
Teradyne upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Teradyne as a current ratio of 1.76, with Debt / Equity ratio of 12.42%
Current Ratio1.76
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio86.44
Taxes
In the past 12 months, Teradyne has paid 79.30M in taxes.
Income Tax79.30M
Effective Tax Rate0.13
Enterprise Valuation
Teradyne EV to EBITDA ratio is 38.88, with an EV/FCF ratio of 67.34.
EV to Sales9.51
EV to EBITDA38.88
EV to Free Cash Flow67.34
EV to Operating Cash Flow44.97
Balance Sheet
Teradyne has $322.00M in cash and marketable securities with $347.14M in debt, giving a net cash position of -$25.14M billion.
Cash & Marketable Securities$322.00M
Total Debt$347.14M
Net Cash-$25.14M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$14.22
Margins
Gross margin is 58.32%, with operating margin of 21.74%, and net profit margin of 17.37%.
Gross Margin58.32%
Operating Margin21.74%
Pretax Margin19.85%
Net Profit Margin17.37%
EBITDA Margin24.45%
EBIT Margin20.48%
Analyst Forecast
The average price target for Teradyne is $296.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$296.00
Price Target Upside-7.92% Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast4.56%
EPS Growth Forecast-15.44%