Price Alert

Teradyne Inc. (TER)

NASDAQ: TER · Real-Time Price · USD

135.31

2.44 (1.84%)

At close: Sep 26, 2025, 3:59 PM

136.00

0.51%

After-hours: Sep 26, 2025, 07:57 PM EDT

Teradyne Statistics

Share Statistics

Teradyne has 159.07M shares outstanding. The number of shares has increased by -1.69% in one year.

Shares Outstanding	159.07M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.8%
Owned by Institutions (%)	95.07%
Shares Floating	158.42M
Failed to Deliver (FTD) Shares	167
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.57M, so 6.57% of the outstanding shares have been sold short.

Short Interest	10.57M
Short % of Shares Out	6.57%
Short % of Float	7.42%
Short Ratio (days to cover)	2.7

Valuation Ratios

The PE ratio is 36.93 and the forward PE ratio is 29.46. Teradyne's PEG ratio is 2.15.

PE Ratio	36.93
Forward PE	29.46
PS Ratio	7.1
Forward PS	6.2
PB Ratio	7.11
P/FCF Ratio	42.25
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

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

EV / Sales	6.93
EV / EBITDA	26.7
EV / EBIT	29.09
EV / FCF	41.25

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.03.

Current Ratio	2.91
Quick Ratio	1.84
Debt / Equity	0.03
Debt / EBITDA	0.1
Debt / FCF	0.16
Interest Coverage	165.54

Financial Efficiency

Return on Equity is 19.24% and Return on Invested Capital is 17.25%.

Return on Equity	19.24%
Return on Assets	14.62%
Return on Invested Capital	17.25%
Revenue Per Employee	$433.83K
Profits Per Employee	$83.44K
Employee Count	6,500
Asset Turnover	0.76
Inventory Turnover	1.76

Taxes

Income Tax	59.5M
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has increased by 0.5% in the last 52 weeks. The beta is 1.79, so Teradyne's price volatility has been higher than the market average.

Beta	1.79
52-Week Price Change	0.5%
50-Day Moving Average	111.93
200-Day Moving Average	101.95
Relative Strength Index (RSI)	73.7
Average Volume (20 Days)	4,686,238

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	2.82B
Gross Profit	1.65B
Operating Income	593.79M
Net Income	542.37M
EBITDA	732.41M
EBIT	612.67M
Earnings Per Share (EPS)	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	553.35M
Total Debt	76.62M
Net Cash	476.73M
Retained Earnings	970.76M
Total Assets	3.76B
Working Capital	908.34M

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	672.18M
Capital Expenditures	-198.09M
Free Cash Flow	474.08M
FCF Per Share	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	58.48%
Operating Margin	21.06%
Pretax Margin	21.34%
Profit Margin	19.23%
EBITDA Margin	25.97%
EBIT Margin	21.06%
FCF Margin	16.81%

Dividends & Yields

TER pays an annual dividend of $0.6, which amounts to a dividend yield of 0.4%.

Dividend Per Share	$0.60
Dividend Yield	0.4%
Dividend Growth (YoY)	0%
Payout Ratio	20.83%
Earnings Yield	2.71%
FCF Yield	2.37%

Dividend Details

Analyst Forecast

The average price target for TER is $101, which is -25.4% lower than the current price. The consensus rating is "Hold".

Price Target	$101
Price Target Difference	-25.4%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

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

Lynch Fair Value	$17.05
Lynch Upside	-87.4%
Graham Number	36.87
Graham Upside	-72.75%

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	Sep 1, 1999
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	13.75
Piotroski F-Score	4