Total Valuation
Teradyne has a market cap or net worth of CHF52.21B. The enterprise value is CHF68.67K.
Market CapCHF52.21B
Enterprise ValueCHF68.67K
Share Statistics
Teradyne has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.20%
Owned by Institutions29.25%
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 Employee483.34K
Profits Per Employee83.95K
Employee Count6,600
Asset Turnover0.76
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Teradyne is 57.1. Teradyne’s PEG ratio is 23.64.
PE Ratio57.1
PS Ratio9.49
PB Ratio10.83
Price to Fair Value10.83
Price to FCF67.22
Price to Operating Cash Flow61.52
PEG Ratio23.64
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 1.06B and capital expenditures -265.02M, giving a free cash flow of 799.93M billion.
Operating Cash Flow1.06B
Free Cash Flow799.93M
Free Cash Flow per Share10.00T>
Dividends & Yields
Teradyne pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.43
52-Week Price Change1.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.00
Important Dates
Teradyne upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Teradyne as a current ratio of 1.76, with Debt / Equity ratio of 2.91%
Current Ratio1.76
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio101.29
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 CHF354.83M in cash and marketable securities with CHF100.13M in debt, giving a net cash position of CHF254.70M billion.
Cash & Marketable SecuritiesCHF354.83M
Total DebtCHF100.13M
Net CashCHF254.70M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF14.22
Margins
Gross margin is 59.31%, with operating margin of 21.74%, and net profit margin of 17.37%.
Gross Margin59.31%
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 CHF384.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF384.07
Price Target Upside5.77% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―