NASDAQ : TER
Teradyne, Inc. — Key statistics
Technology · Semiconductor Equipment & Materials · United States
Last price 296.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 46.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 41.28B |
| Enterprise Value | 40.79B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 156.12M |
| Shares Outstanding | 156.12M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 98.78% |
| Float | 155.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.34 |
| Forward PE | 24.98 |
| PS Ratio | 8.38 |
| Forward PS | 7.01 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 14.32 |
| P/FCF Ratio | 40.90 |
| P/OCF Ratio | 31.53 |
| PEG Ratio | 0.68 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.17 |
| EV / Sales | 8.28 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 25.48 |
| EV / FCF | 40.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.08 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 148.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 42.72% |
| Return on Assets (ROA) | 21.59% |
| Return on Invested Capital (ROIC) | 42.38% |
| Return on Capital Employed (ROCE) | 39.58% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | $757,693 |
| Profits Per Employee | $208,041 |
| Employee Count | 6,600 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.32 |
Taxes
| Measure | Value |
|---|
| Income Tax | 217.93M |
| Effective Tax Rate | 13.65% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +46.69% |
| 50-Day Moving Average | 362.02 |
| 200-Day Moving Average | 349.72 |
| Relative Strength Index (RSI) | 27.58 |
| Average Volume (20 Days) | 3,468,827 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.86M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 3.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.00B |
| Gross Profit | 2.97B |
| Operating Income | 1.63B |
| Pretax Income | 1.60B |
| Net Income | 1.37B |
| EBITDA | 1.76B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $8.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 466.59M |
| Total Debt | 137.12M |
| Net Cash | 487.75M |
| Net Cash Per Share | $3.12 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 23.62 |
| Working Capital | 1.45B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -304.65M |
| Depreciation & Amortization | 138.96M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $6.56 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.32% |
| Operating Margin | 32.51% |
| Pretax Margin | 31.93% |
| Profit Margin | 27.46% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 32.51% |
| FCF Margin | 20.49% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.97% |
| FCF Payout Ratio | 7.92% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.30% |
| FCF Yield | 2.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $424.67 |
| Price Target Difference | 60.63% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 35.67% |
| EPS Growth Forecast (3Y) | 59.00% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 1, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 18.89 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |