Total Valuation
Teradyne has a market cap or net worth of $913.95B. The enterprise value is $62.47B.
Market Cap$913.95B
Enterprise Value$62.47B
Share Statistics
Teradyne has 156,340,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,340,740
Owned by Insiders0.18%
Owned by Institutions2.65%
Financial Efficiency
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 Employee483.34K
Profits Per Employee83.95K
Employee Count6,600
Asset Turnover0.76
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Teradyne is 35.7. Teradyne’s PEG ratio is 23.64.
PE Ratio35.7
PS Ratio9.49
PB Ratio10.83
Price to FCF67.22
Price to Operating Cash Flow36.82
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 Profit1.86B
Operating Income650.05M
Pretax Income633.35M
Net Income554.05M
EBITDA812.01M
Earnings Per Share (EPS)3.49
Cash Flow
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 Flow1.33B
Free Cash Flow1.02B
Free Cash Flow per Share6.56
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
Beta0.35
52-Week Price Change82.66%
50-Day Moving Average6.51K
200-Day Moving Average6.11K
Relative Strength Index (RSI)38.92
Average Volume (3m)119.00
Important Dates
Teradyne upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Teradyne as a current ratio of 1.76, with Debt / Equity ratio of 3.72%
Current Ratio1.76
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio94.95
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 37.35, with an EV/FCF ratio of 67.34.
EV to Sales9.51
EV to EBITDA37.35
EV to Free Cash Flow67.34
EV to Operating Cash Flow44.97
Balance Sheet
Teradyne has $466.59M in cash and marketable securities with $137.12M in debt, giving a net cash position of $329.47M billion.
Cash & Marketable Securities$466.59M
Total Debt$137.12M
Net Cash$329.47M
Net Cash Per Share$2.11
Tangible Book Value Per Share$14.22
Margins
Gross margin is 59.32%, with operating margin of 20.38%, and net profit margin of 17.37%.
Gross Margin59.32%
Operating Margin20.38%
Pretax Margin19.85%
Net Profit Margin17.37%
EBITDA Margin25.45%
EBIT Margin21.44%
Analyst Forecast
The average price target for Teradyne is $8,245.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8,245.49
Price Target Upside28.74% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast56.71%
EPS Growth Forecast184.80%