Teradyne Inc.
TER | NASDAQ
$274.37
-$21.86 (-7.38%)
At close: Oct 30, 2026, 4:00 PM ET
$280.00
+$5.63 (+2.05%)
Pre-market:
Nov 2, 2026, 7:10 AM ET
Market Data
Market Cap $42.9B
Enterprise Value $42.57B
Beta 1.75
Average Volume 3.33M
Shares Outstanding (Diluted) 157.5M
Shares Change YoY -1%
Institutional Ownership 97.95%
Exchange NASDAQ
ISIN US8807701029
Price Performance
Price Change 1M -31.6%
Price Change 3M -25.4%
Price Change 6M -20.6%
Price Change YTD 41.8%
Price Change 1Y 51.0%
Price Change 3Y 229.5%
Price Change 5Y 98.5%
1M CAGR (ann.) -26.1%
1Y CAGR (ann.) 58.0%
5Y CAGR (ann.) 19.2%
All-Time CAGR 28.8%
Valuation
PE Ratio 31.50
Forward PE 22.51
PEG Ratio 0.14
Forward PEG 0.19
PS Ratio 8.58
Forward PS 6.60
PB Ratio 11.63
P/FCF Ratio 41.85
P/Adj. FCF Ratio 42.76
P/OCF Ratio 32.24
EV/Sales 8.51
EV/EBIT 25.75
EV/EBITDA 23.76
EV/FCF 41.53
Earnings Yield 3.2%
FCF Yield 2.4%
Adj. FCF Yield 2.3%
Financial Health
Net Cash $466.59M
Total Debt $137.12M
Cash & Short-Term Investments $466.59M
Total Assets $5.45B
Current Ratio 2.08
Quick Ratio 1.65
Debt / Equity Ratio 0.04
Debt / EBITDA 0.08
Debt / FCF 0.13
OCF / Debt 9.70
Interest Coverage 159.77
Altman Z-Score 17.69
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 59.3%
Operating Profit Margin 32.1%
EBITDA Margin 35.8%
Net Profit Margin 27.5%
FCF Margin 20.5%
Adj. FCF Margin 20.1%
SBC / Revenue 0.4%
SBC Impact (per share) -2.1%
Returns
Return on Assets 25.2%
Return on Equity 42.0%
Return on Invested Capital 33.6%
Return on Capital Employed 39.1%
Return on Tangible Assets 29.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 22.2%
Revenue CAGR 5Y 6.9%
Revenue CAGR 10Y 11.4%
EPS CAGR 3Y 41.9%
EPS CAGR 5Y 10.4%
EPS CAGR 10Y 11.3%
FCF CAGR 3Y 40.4%
FCF CAGR 5Y 3.0%
FCF CAGR 10Y 11.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $2.12
EPS Growth Est (next Q) 17.8%
Revenue Est (next Q) $1.31B
Revenue Growth Est (next Q) 21.2%
Fair Value Estimates
Graham Number $68.45
Graham Upside -75.0%
Lynch Fair Value $90.58
Lynch Upside -67.0%
Price Target $468.14
Price Target Upside 70.6%
Cash Flow
Operating Cash Flow $1.33B
Free Cash Flow $1.02B
Adj. Free Cash Flow $1B
FCF Per Share $6.56
OCF Per Share $8.51
OCF/S Ratio 26.6%
Income Statement
Revenue $5B
Gross Profit $2.97B
Operating Income $1.61B
EBITDA $1.79B
Net Income $1.37B
EPS (Diluted) $8.71
Revenue / Employee $757.69K
Profit / Employee $208.04K
Employees 6,600
Dividends
Annual Dividend $0.51
Dividend Yield 0.19%
Payout Ratio 5.9%
FCF Payout Ratio 7.8%
Adj. FCF Payout Ratio 8.0%
Dividend Growth (YoY) 6.3%
Pay Frequency Quarterly
Ex-Dividend Date Sep 4, 2026
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