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TER
(NASDAQ)
Teradyne, Inc.
$383.69-- (--)
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Teradyne (TER) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.51B
Enterprise Value60.24B
Trailing P/E52.59
Forward P/E26.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.55
Forward Price/Sales8.59
Price/Book (mrq)1673.68
Price/FCF (ttm)75.64
Price/OCF (ttm)56.82
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.49
EV/Earnings52.35
EV/EBITDA40.86
EV/EBIT44.65
EV/FCF75.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$383.69
1-Day Change3.13%
52-Week High$487.91
52-Week Low$109.56
52-Week Change233.44%
YTD Change84.86%
1-Year Change225.66%
50-Day MA$369.04
200-Day MA$318.41
Avg Volume (30 day)2.94M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding157.69M
Book Value per Share$0.23
Net Cash per Share$1.69
FCF per Share$5.07

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$507.20
Target Upside/Downside32.19%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.31%
EBITDA Margin (ttm)33.02%
EBIT Margin (ttm)30.22%
Operating Margin (ttm)30.68%
Pretax Margin (ttm)29.99%
Profit Margin (ttm)25.77%
FCF Margin (ttm)17.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3182.68%
Return on Assets (ttm)23.36%
Return on Invested Capital (ttm)29.12%
Return on Capital Employed (ttm)35.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.46B
Gross Profit2.65B
Operating Income1.37B
Pretax Income1.34B
Net Income1.15B
EBITDA1.47B
EBIT1.35B
Diluted EPS$7.28

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.06B
Capital Expenditures265.02M
Free Cash Flow799.93M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth57.87%
Dividend Growth6.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.93B
Cash & Securities (mrq)349.54M
Net Cash (mrq)267.14M
Net Cash per Share$1.69

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)82.40M
Working Capital (mrq)1.25B
Total Equity (mrq)36.15M
Book Value per Share$0.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.12
Quick Ratio (mrq)1.76
Debt/Equity (mrq)2.28
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.10

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.51
Dividend Yield0.13%
Payout Ratio (Earnings)7.00%
Payout Ratio (FCF)10.05%
Dividend Growth (YoY)6.25%
Ex-Dividend DateSep 4, 2026
Pay DateSep 25, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.90%
FCF Yield1.32%
Buyback Yield0.78%
Total Shareholder Yield0.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.63
Piotroski F-Score5/9
Dividend Score23.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,064.63
Lynch Upside/Downside177.47%
Graham Number$6.13
Graham Upside/Downside-98.40%

Frequently Asked Questions About Teradyne Statistics

What are the key financial metrics for TER?

Teradyne, Inc. (TER) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TER's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Teradyne is overvalued or undervalued.

How do I read TER's profitability ratios?

Teradyne's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TER's debt ratios indicate?

The financial health section shows Teradyne's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TER's dividend analysis?

The dividend section covers Teradyne's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.