Teradyne (TEY) Stock Statistics & Valuation Metrics

Teradyne has a market cap or net worth of EUR 30.36B. The enterprise value is EUR 62.47B.

Market Cap

EUR 30.36B

Enterprise Value

EUR 62.47B

Teradyne has 156,124,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

156,124,760

Owned by Insiders

0.18%

Owned by Institutions

73.74%

Teradyne’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.30%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

17.30%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

483.34K

Profits Per Employee

83.95K

Employee Count

6,600

Asset Turnover

0.76

Inventory Turnover

3.51

The current PE Ratio of Teradyne is 28.05. Teradyne’s PEG ratio is 0.13.

PE Ratio

28.05

PS Ratio

7.68

PB Ratio

10.42

Price to FCF

37.47

Price to Operating Cash Flow

28.91

PEG Ratio

0.13

In the last 12 months, Teradyne had revenue of 3.19B and earned 554.05M in profits. Earnings per share was 3.49.

Revenue

3.19B

Gross Profit

1.86B

Operating Income

650.05M

Pretax Income

633.35M

Net Income

554.05M

EBITDA

812.01M

Earnings Per Share (EPS)

3.49

In the last 12 months, operating cash flow was 1.33B and capital expenditures -304.65M, giving a free cash flow of 1.02B billion.

Operating Cash Flow

1.33B

Free Cash Flow

1.02B

Free Cash Flow per Share

6.56

Teradyne pays an annual dividend of ―, resulting in a dividend yield of 0.22%

Dividend Per Share

―

Dividend Yield

0.22%

Payout Ratio

N/A

Free Cash Flow Yield

2.67%

Earnings Yield

3.57%

Beta

0.52

52-Week Price Change

23.32%

50-Day Moving Average

309.93

200-Day Moving Average

306.12

Relative Strength Index (RSI)

21.88

Average Volume (3m)

557

Teradyne upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

―

Teradyne as a current ratio of 1.76, with Debt / Equity ratio of 12.42%

Current Ratio

1.76

Quick Ratio

1.41

Debt to Market Cap

0.01

Net Debt to EBITDA

0.07

Interest Coverage Ratio

94.95

In the past 12 months, Teradyne has paid 79.30M in taxes.

Income Tax

79.30M

Effective Tax Rate

0.13

Teradyne EV to EBITDA ratio is 21.26, with an EV/FCF ratio of 37.16.

EV to Sales

7.62

EV to EBITDA

21.26

EV to Free Cash Flow

37.16

EV to Operating Cash Flow

28.64

Teradyne has EUR 466.59M in cash and marketable securities with EUR 137.12M in debt, giving a net cash position of EUR 329.47M billion.

Cash & Marketable Securities

EUR 466.59M

Total Debt

EUR 137.12M

Net Cash

EUR 329.47M

Net Cash Per Share

EUR 2.11

Tangible Book Value Per Share

EUR 19.05

Gross margin is 59.32%, with operating margin of 32.11%, and net profit margin of 27.46%.

Gross Margin

59.32%

Operating Margin

32.11%

Pretax Margin

32.06%

Net Profit Margin

27.46%

EBITDA Margin

35.83%

EBIT Margin

33.05%

The average price target for Teradyne is EUR 392.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 392.06

Price Target Upside

99.18% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

66.23%

EPS Growth Forecast

201.88%

Smart Score

9

AI Score

―