TERNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31
TERADYNE, INC
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 31, 2026
$335.53+10.53 (+3.24%)
Close on Oct 19, 2026
- Market cap
- $52.91B
- P/E (TTM)
- 46.0
- Dividend yield
- 0.14%
Teradyne statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Instruments For Meas & Testing of Electricity & Elec Signals companies for comparison
Valuation
| Measure | Teradyne | Industry median |
|---|---|---|
| Market Cap | $52.46B | $229.23M |
| Enterprise Value | $52.14B | $194.73M |
| PE Ratio | 46.03 | 33.41 |
| PS Ratio | 11.75 | 3.14 |
| PB Ratio | 15.26 | 3.19 |
| P/TBV Ratio | 19.64 | 4.69 |
| P/FCF Ratio | 65.58 | 27.25 |
| P/OCF Ratio | 49.26 | 22.23 |
Enterprise value
| Measure | Teradyne | Industry median |
|---|---|---|
| EV / Sales | 11.68 | 2.93 |
| EV / EBITDA | 35.19 | 19.97 |
| EV / EBIT | 38.64 | 25.47 |
| EV / FCF | 65.19 | 27.85 |
Income (trailing twelve months)
| Measure | Teradyne | Industry median |
|---|---|---|
| Revenue | $4.46B | $102.39M |
| Gross Profit | $2.64B | $60.36M |
| Operating Income | $1.35B | -$4.31M |
| Pretax Income | $1.35B | -$2.26M |
| Net Income | $1.15B | -$6.57M |
| EBITDA | $1.48B | -$1.98M |
| EPS (Diluted) | $7.29 | -$0.07 |
Margins
| Measure | Teradyne | Industry median |
|---|---|---|
| Gross Margin | 59.2% | 55.1% |
| Operating Margin | 30.2% | -6.04% |
| Pretax Margin | 30.2% | -4.11% |
| Profit Margin | 25.8% | -10.5% |
| EBITDA Margin | 33.2% | -2.67% |
| FCF Margin | 17.9% | -0.30% |
Returns
| Measure | Teradyne | Industry median |
|---|---|---|
| Return on Equity (ROE) | 36.7% | -19.2% |
| Return on Assets (ROA) | 26.5% | -13.3% |
| Return on Invested Capital (ROIC) | 41.8% | -4.11% |
| Return on Capital Employed (ROCE) | 35.4% | -9.07% |
Growth
| Measure | Teradyne | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 57.9% | 8.85% |
| Net Income Growth (YoY) | 145.2% | 10.6% |
| EPS Growth (YoY) | 152.2% | 10.6% |
| FCF Growth (YoY) | 40.6% | 10.6% |
| Revenue Growth (3Y CAGR) | 0.37% | 7.08% |
| Revenue Growth (5Y CAGR) | 0.44% | 11.8% |
| EPS Growth (3Y CAGR) | -6.31% | 3.06% |
| EPS Growth (5Y CAGR) | -4.11% | 7.64% |
Balance sheet
| Measure | Teradyne | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $349.54M | $37.33M |
| Total Debt | $0 | $72.66M |
| Net Cash (Debt) | $349.54M | $3.92M |
| Net Cash Per Share | $2.24 | $0.28 |
| Equity (Book Value) | $3.44B | $57.36M |
| Book Value Per Share | $21.99 | $2.81 |
| Tangible Book Value | $2.67B | $10.71M |
| Working Capital | $1.25B | $54.64M |
Financial position
| Measure | Teradyne | Industry median |
|---|---|---|
| Current Ratio | 2.12 | 2.50 |
| Quick Ratio | 1.31 | 1.54 |
| Debt / Equity | 0.00 | 0.38 |
| Debt / EBITDA | 0.00 | 2.31 |
| Debt / FCF | 0.00 | 3.50 |
| Net Debt / EBITDA | -0.24 | 1.53 |
| Interest Coverage | 118.77 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Teradyne | Industry median |
|---|---|---|
| Operating Cash Flow | $1.06B | -$653.46K |
| Capital Expenditures | -$265.02M | -$3.69M |
| Free Cash Flow | $799.93M | -$835.02K |
| FCF Per Share | $5.12 | -$0.02 |
Efficiency
| Measure | Teradyne | Industry median |
|---|---|---|
| Asset Turnover | 1.03 | 0.59 |
| Inventory Turnover | 4.83 | 2.21 |
| Revenue Per Employee | $676.37K | $322.75K |
| Profits Per Employee | $174.28K | -$52.11K |
| Employee Count | 6,600 | 197 |
Dividends and yields
| Measure | Teradyne | Industry median |
|---|---|---|
| Earnings Yield | 2.19% | -6.92% |
| FCF Yield | 1.52% | -0.62% |
| Dividend Yield | 0.14% | 0.81% |
| Buyback Yield | 0.96% | 0.78% |
| Shareholder Yield | 1.10% | 0.84% |
| Dividend Per Share | $0.48 | $0.72 |
| Dividend Growth (YoY) | 0.00% | 4.80% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 6.82% | 30.3% |
| FCF Payout Ratio | 9.81% | 21.9% |
Shares
| Measure | Teradyne | Industry median |
|---|---|---|
| Shares Outstanding | 156,341,000 | 44,856,700 |
| Shares Change (YoY) | -2.69% | 3.35% |
| Shares Change (QoQ) | -0.10% | 0.27% |
| Float | 155,953,000 | 36,934,400 |
| Shares Held by Insiders | 0.25% | 10.6% |
| Shares Held by Institutions | 97.3% | 63.5% |
Taxes
| Measure | Teradyne | Industry median |
|---|---|---|
| Income Tax | $181.44M | $1.52M |
| Effective Tax Rate | 13.5% | 18.6% |
Scores
| Measure | Teradyne | Industry median |
|---|---|---|
| Graham Number | $60.05 | $34.37 |
| Graham Upside | -82.1% | -58.3% |
| Altman Z-Score | 24.19 | 1.95 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.20 | -2.64 |
Calculated by StockData from Teradyne's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.