Skip to main content
Teradyne, Inc. (ETR:TEY)
Germany flag Germany · Delayed Price · Currency is EUR
320.85
-18.15 (-5.35%)
At close: Apr 28, 2026

Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of EUR 50.82 billion. The enterprise value is 50.56 billion.

Market Cap 50.82B
Enterprise Value 50.56B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date Feb 13, 2026

Share Statistics

Current Share Class 156.56M
Shares Outstanding n/a
Shares Change (YoY) -2.82%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 96.98%
Float 156.23M

Valuation Ratios

The trailing PE ratio is 68.56 and the forward PE ratio is 61.13.

PE Ratio 68.56
Forward PE 61.13
PS Ratio 15.46
PB Ratio 18.62
P/TBV Ratio 22.69
P/FCF Ratio 105.85
P/OCF Ratio 75.27
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.29, with an EV/FCF ratio of 105.29.

EV / Earnings 68.20
EV / Sales 15.63
EV / EBITDA 50.29
EV / EBIT 58.84
EV / FCF 105.29

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.

Current Ratio 2.15
Quick Ratio 1.34
Debt / Equity 0.03
Debt / EBITDA 0.07
Debt / FCF 0.15
Interest Coverage 82.72

Financial Efficiency

Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 31.11%.

Return on Equity (ROE) 28.75%
Return on Assets (ROA) 15.74%
Return on Invested Capital (ROIC) 31.11%
Return on Capital Employed (ROCE) 29.96%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 498,027
Profits Per Employee 112,322
Employee Count 6,600
Asset Turnover 0.93
Inventory Turnover 4.42

Taxes

In the past 12 months, Teradyne has paid 110.16 million in taxes.

Income Tax 110.16M
Effective Tax Rate 12.94%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 281.31
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.31
Average Volume (20 Days) 1,018

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) n/a

Income Statement

In the last 12 months, Teradyne had revenue of EUR 3.29 billion and earned 741.32 million in profits. Earnings per share was 4.67.

Revenue 3.29B
Gross Profit 1.93B
Operating Income 889.82M
Pretax Income 851.48M
Net Income 741.32M
EBITDA 1.00B
EBIT 889.82M
Earnings Per Share (EPS) 4.67

Balance Sheet

The company has 213.18 million in cash and 71.52 million in debt, giving a net cash position of 270.45 million.

Cash & Cash Equivalents 213.18M
Total Debt 71.52M
Net Cash 270.45M
Net Cash Per Share n/a
Equity (Book Value) 2.73B
Book Value Per Share 17.45
Working Capital 1.01B

Cash Flow

In the last 12 months, operating cash flow was 675.22 million and capital expenditures -195.06 million, giving a free cash flow of 480.16 million.

Operating Cash Flow 675.22M
Capital Expenditures -195.06M
Depreciation & Amortization 111.23M
Net Borrowing n/a
Free Cash Flow 480.16M
FCF Per Share n/a

Margins

Gross margin is 58.70%, with operating and profit margins of 27.07% and 22.55%.

Gross Margin 58.70%
Operating Margin 27.07%
Pretax Margin 25.90%
Profit Margin 22.55%
EBITDA Margin 30.51%
EBIT Margin 27.07%
FCF Margin 14.61%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.13%.

Dividend Per Share 0.44
Dividend Yield 0.13%
Dividend Growth (YoY) 24.69%
Years of Dividend Growth 1
Payout Ratio 9.05%
Buyback Yield 2.82%
Shareholder Yield 2.95%
Earnings Yield 1.46%
FCF Yield 0.94%
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

Altman Z-Score n/a
Piotroski F-Score 4