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Teradyne, Inc (TER) stock

TERNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 30, 2026Score 21/306% below fair value
$263.75−2.03 (-0.76%)

Close on Nov 12, 2026Market cap $41.18BP/E 30.3Yield 0.18%

Teradyne statistics

113 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 2, 2027 (estimated, before the open)
Last ex-dividend date
Nov 23, 2026
Fundamentals through
Sep 27, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$41.18B
$501.02M
Enterprise Value
$40.72B
$422.54M
PE Ratio
30.28
29.97
PS Ratio
8.23
3.03
PB Ratio
11.17
3.29
P/TBV Ratio
14.07
4.85
P/FCF Ratio
40.18
26.37
P/OCF Ratio
30.97
22.12

Enterprise valuationIndustry

EV / Sales
8.14
2.70
EV / EBITDA
23.33
18.53
EV / EBIT
25.35
24.04
EV / FCF
39.73
27.78

Share statisticsIndustry

Shares Outstanding
156M
43M
Shares Change (YoY)
-2.16%
3.22%
Shares Change (QoQ)
-0.15%
0.16%
Float
156M
37M
Shares Held by Insiders
0.24%
10.5%
Shares Held by Institutions
97.4%
60.2%

Short sellingIndustry

Short Interest
8M
–
Short Interest Change
2.24%
-2.57%
Short % of Float
5.16%
5.12%
Short % of Shares Outstanding
5.14%
3.98%
Days to Cover
2.01
3.94

Stock price statisticsIndustry

52-Week High
$487.91
–
52-Week Low
$151.52
–
20-Day Moving Average
$285.50
–
50-Day Moving Average
$344.39
–
200-Day Moving Average
$350.23
–
Average True Range (14)
$22.98
–
Price Change (1 Week)
24.0%
1.87%
Price Change (1 Month)
-26.6%
-0.57%
Price Change (3 Months)
-37.0%
-7.91%
Price Change (6 Months)
-26.0%
-0.90%
Price Change (YTD)
36.3%
-0.87%
Price Change (1 Year)
48.8%
-1.18%
Price Change (3 Years)
204.5%
6.56%
Price Change (5 Years)
80.4%
-49.8%
Price Change (10 Years)
1007.3%
72.9%
Average Volume (10 Days)
5M
–
Average Volume (20 Days)
4M
–
Average Volume (90 Days)
3M
–
Relative Volume
0.82
0.82
Relative Strength Index (14)
40.3
47.7
Volatility (1 Year)
78.8%
64.2%
Beta (5 Years)
1.72
1.04

MarginsIndustry

Gross Margin
59.3%
55.9%
Operating Margin
32.1%
-5.17%
Pretax Margin
32.1%
-2.55%
Profit Margin
27.5%
-9.23%
EBITDA Margin
34.9%
-2.82%
FCF Margin
20.5%
0.40%

Returns on capitalIndustry

Return on Equity (ROE)
42.9%
-17.1%
Return on Assets (ROA)
29.2%
-12.2%
Return on Invested Capital (ROIC)
47.3%
-3.22%
Return on Capital Employed (ROCE)
39.1%
-8.13%

Financial positionIndustry

Current Ratio
2.08
2.45
Quick Ratio
1.17
1.53
Debt / Equity
0.00
0.42
Debt / EBITDA
0.00
2.19
Debt / FCF
0.00
3.62
Net Debt / EBITDA
-0.26
1.53
Interest Coverage
147.07
-1.68

GrowthIndustry

Revenue Growth (YoY)
74.9%
9.24%
Net Income Growth (YoY)
209.9%
13.4%
EPS Growth (YoY)
216.7%
15.1%
FCF Growth (YoY)
124.3%
7.64%
Revenue Growth (3Y CAGR)
0.37%
7.08%
Revenue Growth (5Y CAGR)
0.44%
11.8%
EPS Growth (3Y CAGR)
-6.31%
3.11%
EPS Growth (5Y CAGR)
-4.11%
7.64%

EfficiencyIndustry

Asset Turnover
1.06
0.59
Inventory Turnover
4.32
2.20
Revenue Per Employee
$757.69K
$330.60K
Profits Per Employee
$208.04K
-$41.39K
Employee Count
6,600
186
WACC
13.6%
9.79%

Income statement (TTM)Industry

Revenue
$5.00B
$106.81M
Gross Profit
$2.97B
$62.29M
Operating Income
$1.61B
-$3.72M
Pretax Income
$1.60B
-$1.69M
Net Income
$1.37B
-$6.19M
EBITDA
$1.74B
-$1.98M
EPS (Diluted)
$8.71
-$0.08

Balance sheetIndustry

Cash & Short-Term Investments
$460.74M
$38.08M
Total Debt
$0
$96.00M
Net Cash (Debt)
$460.74M
$3.73M
Net Cash Per Share
$2.95
$0.24
Equity (Book Value)
$3.69B
$63.44M
Book Value Per Share
$23.62
$3.26
Tangible Book Value
$2.93B
$11.04M
Working Capital
$1.45B
$56.85M

Cash flow (TTM)Industry

Operating Cash Flow
$1.33B
-$541.49K
Capital Expenditures
-$304.65M
-$3.69M
Free Cash Flow
$1.02B
-$387.37K
FCF Per Share
$6.56
-$0.01

Dividends and yieldsIndustry

Earnings Yield
3.33%
-4.70%
FCF Yield
2.49%
0.24%
Dividend Yield
0.18%
0.80%
Buyback Yield
0.87%
0.79%
Shareholder Yield
1.05%
1.05%
Dividend Per Share
$0.48
$0.72
Dividend Growth (YoY)
0.00%
4.88%
Years of Dividend Growth
0
0
Payout Ratio
5.81%
24.3%
FCF Payout Ratio
7.78%
22.0%

Taxes and interestIndustry

Interest Expense
$10.92M
$5.33M
Income Tax
$217.93M
$1.63M
Effective Tax Rate
13.6%
18.3%

Scores and fair valueIndustry

Graham Number
$68.04
$38.11
Graham Upside
-74.2%
-56.6%
Altman Z-Score
17.05
2.44
Piotroski F-Score
6
5
Beneish M-Score
-2.20
-2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodTERS&P 500DifferenceTER per yearS&P 500 per year
1 month-31.3%-2.7%−28.6 pts
3 months-34.5%-1.7%−32.7 pts
Year to date+36.4%+11.9%+24.5 pts
1 year+47.4%+12.0%+35.4 pts
3 years+202.6%+78.2%+124.4 pts+44.6%+21.2%
5 years+83.9%+73.2%+10.7 pts+13.0%+11.6%
10 years+1068.0%+309.6%+758.3 pts+27.9%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M TER shares were sold short on Oct 30, 2026, up 2.2% from the previous report, or 5.16% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 50.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20268,031,344+2.2%3,986,1252.0
Oct 15, 20267,855,474-9.0%2,703,9592.9
Sep 30, 20268,629,094+6.6%2,350,4003.7
Sep 15, 20268,098,218+15.3%2,532,1383.2
Aug 31, 20267,024,720+2.6%2,447,0422.9
Aug 14, 20266,845,520-14.7%2,667,1402.6
Jul 31, 20268,027,285+10.0%4,214,5671.9
Jul 15, 20267,299,251-20.0%3,755,0931.9
Jun 30, 20269,125,390+3.1%6,875,7931.3
Jun 15, 20268,851,566+28.6%3,837,0282.3
May 29, 20266,884,614+12.4%3,515,0742.0
May 15, 20266,127,447+13.4%3,795,0431.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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