Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $14.49 billion. The enterprise value is $13.94 billion.
| Market Cap | 14.49B |
| Enterprise Value | 13.94B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Teradyne has 160.42 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 160.42M |
| Shares Outstanding | 160.42M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 98.21% |
| Float | 159.75M |
Valuation Ratios
The trailing PE ratio is 24.44 and the forward PE ratio is 25.76. Teradyne's PEG ratio is 2.01.
| PE Ratio | 24.44 |
| Forward PE | 25.76 |
| PS Ratio | 4.79 |
| Forward PS | 4.81 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 22.91.
| EV / Earnings | 24.16 |
| EV / Sales | 4.80 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 23.19 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.70 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 161.54 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 19.66% |
| Revenue Per Employee | $447,037 |
| Profits Per Employee | $88,780 |
| Employee Count | 6,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Teradyne has paid $65.34 million in taxes.
| Income Tax | 65.34M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -38.48% in the last 52 weeks. The beta is 1.67, so Teradyne's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -38.48% |
| 50-Day Moving Average | 80.79 |
| 200-Day Moving Average | 105.56 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 3,479,438 |
Short Selling Information
The latest short interest is 6.36 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 6.35M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Teradyne had revenue of $2.91 billion and earned $577.07 million in profits. Earnings per share was $3.53.
| Revenue | 2.91B |
| Gross Profit | 1.72B |
| Operating Income | 601.09M |
| Pretax Income | 576.39M |
| Net Income | 577.07M |
| EBITDA | 723.02M |
| EBIT | 601.09M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $507.78 million in cash and $68.76 million in debt, giving a net cash position of $552.77 million or $3.45 per share.
| Cash & Cash Equivalents | 507.78M |
| Total Debt | 68.76M |
| Net Cash | 552.77M |
| Net Cash Per Share | $3.45 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 17.41 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $826.53 million and capital expenditures -$218.09 million, giving a free cash flow of $608.44 million.
| Operating Cash Flow | 826.53M |
| Capital Expenditures | -218.09M |
| Free Cash Flow | 608.44M |
| FCF Per Share | $3.79 |
Margins
Gross margin is 59.36%, with operating and profit margins of 20.69% and 19.86%.
| Gross Margin | 59.36% |
| Operating Margin | 20.69% |
| Pretax Margin | 22.11% |
| Profit Margin | 19.86% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 20.69% |
| FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.60% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for Teradyne is $115.00, which is 27.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.00 |
| Price Target Difference | 27.28% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.77% |
| EPS Growth Forecast (5Y) | 17.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Teradyne has an Altman Z-Score of 15.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.06 |
| Piotroski F-Score | 6 |