Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of EUR 42.40 billion. The enterprise value is 42.26 billion.

Market Cap	42.40B
Enterprise Value	42.26B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	156.56M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	97.48%
Float	156.22M

Valuation Ratios

The trailing PE ratio is 89.86 and the forward PE ratio is 50.45.

PE Ratio	89.86
Forward PE	50.45
PS Ratio	15.61
PB Ratio	17.81
P/TBV Ratio	22.39
P/FCF Ratio	110.53
P/OCF Ratio	73.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.97, with an EV/FCF ratio of 110.17.

EV / Earnings	89.56
EV / Sales	15.65
EV / EBITDA	59.97
EV / EBIT	75.19
EV / FCF	110.17

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.

Current Ratio	1.75
Quick Ratio	0.99
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.63
Interest Coverage	99.92

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 21.98%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	21.98%
Return on Capital Employed (ROCE)	22.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	411,658
Profits Per Employee	71,497
Employee Count	6,600
Asset Turnover	0.81
Inventory Turnover	3.93

Taxes

In the past 12 months, Teradyne has paid 67.54 million in taxes.

Income Tax	67.54M
Effective Tax Rate	12.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	215.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, Teradyne had revenue of EUR 2.72 billion and earned 471.88 million in profits. Earnings per share was 2.96.

Revenue	2.72B
Gross Profit	1.58B
Operating Income	582.59M
Pretax Income	539.42M
Net Income	471.88M
EBITDA	691.59M
EBIT	582.59M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 274.25 million in cash and 241.23 million in debt, giving a net cash position of 140.54 million.

Cash & Cash Equivalents	274.25M
Total Debt	241.23M
Net Cash	140.54M
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	15.26
Working Capital	710.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.40 million and capital expenditures -190.79 million, giving a free cash flow of 383.61 million.

Operating Cash Flow	574.40M
Capital Expenditures	-190.79M
Free Cash Flow	383.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.22%, with operating and profit margins of 21.44% and 17.37%.

Gross Margin	58.22%
Operating Margin	21.44%
Pretax Margin	19.85%
Profit Margin	17.37%
EBITDA Margin	25.45%
EBIT Margin	21.44%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.44
Dividend Yield	0.16%
Dividend Growth (YoY)	24.69%
Years of Dividend Growth	1
Payout Ratio	13.77%
Buyback Yield	2.20%
Shareholder Yield	2.36%
Earnings Yield	1.11%
FCF Yield	0.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teradyne has an Altman Z-Score of 9.97 and a Piotroski F-Score of 5.

Altman Z-Score	9.97
Piotroski F-Score	5