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    Teradyne Inc.

    NASDAQ: TER · Real-Time Price · USD
    87.56
    4.48 (5.39%)
    At close: Jun 16, 2025, 3:59 PM
    86.79
    -0.88%
    After-hours: Jun 16, 2025, 07:48 PM EDT

    Teradyne Statistics

    Share Statistics

    Teradyne has 160.42M shares outstanding. The number of shares has increased by 3.59% in one year.

    Shares Outstanding

    n/a
    		 160.42M

    Shares Change (YoY)

    n/a
    		 3.59%

    Shares Change (QoQ)

    n/a
    		 -0.7%

    Owned by Institutions (%)

    n/a
    		 98.18%

    Shares Floating

    n/a
    		 159.97M

    Failed to Deliver (FTD) Shares

    n/a
    		 37

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.35M, so 3.95% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.35M

    Short % of Shares Out

    n/a
    		 3.95%

    Short % of Float

    n/a
    		 4.46%

    Short Ratio (days to cover)

    n/a
    		 2.69

    Valuation Ratios

    The PE ratio is 36.93 and the forward PE ratio is 18.38. Teradyne's PEG ratio is 2.15.

    PE Ratio

    n/a
    		 36.93

    Forward PE

    n/a
    		 18.38

    PS Ratio

    n/a
    		 7.1

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 5.4

    P/FCF Ratio

    n/a
    		 42.25

    PEG Ratio

    n/a
    		 2.15
    Financial Ratio History

    Enterprise Valuation

    Teradyne has an Enterprise Value (EV) of 19.55B.

    EV / Sales

    n/a
    		 6.93

    EV / EBITDA

    n/a
    		 32.93

    EV / EBIT

    n/a
    		 29.09

    EV / FCF

    n/a
    		 41.25

    Financial Position

    The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 2.91

    Quick Ratio

    n/a
    		 2.43

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.13

    Debt / FCF

    n/a
    		 0.16

    Interest Coverage

    n/a
    		 -38.81

    Financial Efficiency

    Return on Equity is 14.62% and Return on Invested Capital is 17.27%.

    Return on Equity

    n/a
    		 14.62%

    Return on Assets

    n/a
    		 14.62%

    Return on Invested Capital

    n/a
    		 17.27%

    Revenue Per Employee

    n/a
    		 $433,827.69

    Profits Per Employee

    n/a
    		 $83,441.85

    Employee Count

    n/a
    		 6,500

    Asset Turnover

    n/a
    		 0.76

    Inventory Turnover

    n/a
    		 3.92

    Taxes

    Income Tax

    n/a
    		 59.5M

    Effective Tax Rate

    n/a
    		 9.77%

    Stock Price Statistics

    The stock price has increased by -39.51% in the last 52 weeks. The beta is 1.67, so Teradyne's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.67

    52-Week Price Change

    n/a
    		 -39.51%

    50-Day Moving Average

    n/a
    		 78.28

    200-Day Moving Average

    n/a
    		 107.15

    Relative Strength Index (RSI)

    n/a
    		 60.15

    Average Volume (20 Days)

    n/a
    		 3,296,592

    Income Statement

    In the last 12 months, Teradyne had revenue of 2.82B and earned 542.37M in profits. Earnings per share was 3.41.

    Revenue

    n/a
    		 2.82B

    Gross Profit

    n/a
    		 1.65B

    Operating Income

    n/a
    		 593.79M

    Net Income

    n/a
    		 542.37M

    EBITDA

    n/a
    		 593.79M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 3.41
    Full Income Statement

    Balance Sheet

    The company has 553.35M in cash and 76.62M in debt, giving a net cash position of 476.73M.

    Cash & Cash Equivalents

    n/a
    		 553.35M

    Total Debt

    n/a
    		 76.62M

    Net Cash

    n/a
    		 476.73M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 3.71B

    Working Capital

    n/a
    		 1.11B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 672.18M and capital expenditures -198.09M, giving a free cash flow of 474.08M.

    Operating Cash Flow

    n/a
    		 672.18M

    Capital Expenditures

    n/a
    		 -198.09M

    Free Cash Flow

    n/a
    		 474.08M

    FCF Per Share

    n/a
    		 2.98
    Full Cash Flow Statement

    Margins

    Gross margin is 58.48%, with operating and profit margins of 21.06% and 19.23%.

    Gross Margin

    n/a
    		 58.48%

    Operating Margin

    n/a
    		 21.06%

    Pretax Margin

    n/a
    		 21.6%

    Profit Margin

    n/a
    		 19.23%

    EBITDA Margin

    n/a
    		 21.06%

    EBIT Margin

    n/a
    		 21.06%

    FCF Margin

    n/a
    		 16.81%

    Dividends & Yields

    TER pays an annual dividend of $0.6, which amounts to a dividend yield of 0.61%.

    Dividend Per Share

    n/a
    		 $0.60

    Dividend Yield

    n/a
    		 0.61%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 17%

    Earnings Yield

    n/a
    		 2.71%

    FCF Yield

    n/a
    		 2.37%
    Dividend Details

    Analyst Forecast

    The average price target for TER is $110, which is 25.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $110

    Price Target Difference

    n/a
    		 25.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $17.05

    Lynch Upside

    n/a
    		 -80.53%

    Graham Number

    n/a
    		 42.29

    Graham Upside

    n/a
    		 -51.7%

    Stock Splits

    The last stock split was on Sep 1, 1999. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 1, 1999

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 10.82

    Piotroski F-Score

    n/a
    		 6

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