Total Valuation
Teradyne has a market cap or net worth of $57.56B. The enterprise value is $68.67K.
Market Cap$57.56B
Enterprise Value$68.67K
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 Institutions3.39%
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 50.2. Teradyne’s PEG ratio is 23.64.
PE Ratio50.2
PS Ratio9.49
PB Ratio10.83
Price to Fair Value10.83
Price to FCF67.22
Price to Operating Cash Flow53.74
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 Share5.11
Dividends & Yields
Teradyne pays an annual dividend of $0.13, resulting in a dividend yield of 0.13%
Dividend Per Share$0.13
Dividend Yield0.13%
Payout Ratio8.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change275.50%
50-Day Moving Average382.95
200-Day Moving Average292.41
Relative Strength Index (RSI)50.29
Average Volume (3m)3.48K
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 $354.83M in cash and marketable securities with $100.13M in debt, giving a net cash position of $254.70M billion.
Cash & Marketable Securities$354.83M
Total Debt$100.13M
Net Cash$254.70M
Net Cash Per Share$1.63
Tangible Book Value Per Share$14.22
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 $474.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$474.20
Price Target Upside43.15% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast57.91%
EPS Growth Forecast153.54%