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Teradyne (TER)
NASDAQ:TER
Total Valuation
Teradyne has a market cap or net worth of $16.68B. The enterprise value is $14.17B.
Market Cap$16.68B
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 Institutions1.11%
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 Employee433.17K
Profits Per Employee83.44K
Employee Count6,500
Asset Turnover0.76
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Teradyne is 36.4. Teradyne’s PEG ratio is 2.15.
PE Ratio36.4
PS Ratio7.10
PB Ratio5.40
Price to Fair Value5.40
Price to FCF42.25
Price to Operating Cash Flow0.09
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 Profit1.54B
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 $0.12, resulting in a dividend yield of 0.45%
Dividend Per Share$0.12
Dividend Yield0.45%
Payout Ratio30.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-11.73%
50-Day Moving Average91.99
200-Day Moving Average100.52
Relative Strength Index (RSI)67.26
Average Volume (3m)4.34M
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 DateMay 22, 2025
Financial Position
Teradyne as a current ratio of 2.91, with Debt / Equity ratio of 1.98%
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 $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 58.94%, with operating margin of 21.06%, and net profit margin of 19.23%.
Gross Margin58.94%
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 $109.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$109.46
Price Target Upside1.85% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast4.83%
EPS Growth Forecast-9.47%