Teradyne (TER) Stock Statistics & Valuation Metrics

Teradyne has a market cap or net worth of $38.31B. The enterprise value is $62.47B.

Market Cap

$38.31B

Enterprise Value

$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

74.60%

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 30.31. Teradyne’s PEG ratio is 0.14.

PE Ratio

30.31

PS Ratio

8.30

PB Ratio

11.26

Price to FCF

40.49

Price to Operating Cash Flow

31.24

PEG Ratio

0.14

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 $0.13, resulting in a dividend yield of 0.19%

Dividend Per Share

$0.13

Dividend Yield

0.19%

Payout Ratio

8.65%

Free Cash Flow Yield

2.47%

Earnings Yield

3.31%

Beta

1.72

52-Week Price Change

49.96%

50-Day Moving Average

351.64

200-Day Moving Average

353.24

Relative Strength Index (RSI)

40.70

Average Volume (3m)

3.12M

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

May 21, 2026

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 22.98, with an EV/FCF ratio of 40.17.

EV to Sales

8.23

EV to EBITDA

22.98

EV to Free Cash Flow

40.17

EV to Operating Cash Flow

30.97

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

$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 $425.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$425.36

Price Target Upside

60.04% Upside

Analyst Consensus

Strong Buy

Analyst Count

12

Revenue Growth Forecast

74.93%

EPS Growth Forecast

218.54%

Smart Score

9

AI Score

75