Teradyne (TER)
NASDAQ:TER
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Total Valuation
Teradyne has a market cap or net worth of $55.82B. The enterprise value is $56.16B.
Market Cap$55.82B
Enterprise Value$56.16B
Share Statistics
Teradyne has 156,542,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,542,160
Owned by Insiders0.21%
Owned by Institutions11.52%
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 27.1. Teradyne’s PEG ratio is 23.29.
PE Ratio27.1
PS Ratio9.49
PB Ratio10.83
Price to Fair Value10.83
Price to FCF67.22
Price to Operating Cash Flow71.69
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
EBITDA768.08M
Earnings Per Share (EPS)3.49
Cash Flow
In the last 12 months, operating cash flow was 777.90M and capital expenditures -224.72M, giving a free cash flow of 553.18M billion.
Operating Cash Flow777.90M
Free Cash Flow553.18M
Free Cash Flow per Share3.53
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
Beta1.68
52-Week Price Change332.58%
50-Day Moving Average316.44
200-Day Moving Average195.30
Relative Strength Index (RSI)70.80
Average Volume (3m)2.97M
Important Dates
Teradyne upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Teradyne as a current ratio of 1.76, with Debt / Equity ratio of 2.62%
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 39.49, with an EV/FCF ratio of 67.34.
EV to Sales9.51
EV to EBITDA39.49
EV to Free Cash Flow67.34
EV to Operating Cash Flow44.97
Balance Sheet
Teradyne has $245.60M in cash and marketable securities with $82.40M in debt, giving a net cash position of $163.20M billion.
Cash & Marketable Securities$245.60M
Total Debt$82.40M
Net Cash$163.20M
Net Cash Per Share$1.04
Tangible Book Value Per Share$14.22
Margins
Gross margin is 58.79%, with operating margin of 21.74%, and net profit margin of 17.37%.
Gross Margin58.79%
Operating Margin21.74%
Pretax Margin19.85%
Net Profit Margin17.37%
EBITDA Margin24.08%
EBIT Margin20.11%
Analyst Forecast
The average price target for Teradyne is $393.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$393.92
Price Target Upside3.56% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast30.33%
EPS Growth Forecast51.65%