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Teradyne, Inc.

TER Technology Semiconductor Equipment & Materials

Teradyne, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 13.1% from fiscal 2024. In the quarter to June 2026, revenue grew 103.9%, EPS grew 387.8% and free cash flow grew 187.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, operating cash flow growth for three.

401.80 3.08 +0.77%

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Market cap: $62.3B
P/E: 54.8×
Fwd P/E: 51.2×
Dividend yield: 0.13%
F-score: 5/9
Altman Z: 15.08
Beneish M: −2.20
Dividend safety: 90/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	50.05	55.46	54.60	66.01
P/S ratio Full definition →		7.63	9.65	12.24	16.96
P/FCF ratio Full definition →		47.78	68.38	83.82	94.64
P/Operating CF Full definition →		445.04	109.36	174.90	161.37
P/B ratio Full definition →		8.03	11.02	14.75	21.80
Price to Tangible BV Full definition →		10.19	13.85	17.97	27.96
EV/Sales Full definition →		7.62	9.63	12.25	16.94
EV/EBITDA Full definition →		34.37	39.49	40.95	51.02
EV/Operating CF Full definition →		32.25	45.56	59.61	70.99
EV/FCF Full definition →		47.68	68.22	83.83	94.51
Quick Ratio Full definition →		0.90	0.99	1.34	1.32
Current Ratio Full definition →		1.76	1.75	2.15	2.12
Net Debt/EBITDA Full definition →		(0.56)	(0.37)	(0.49)	(0.75)
Debt/Assets Full definition →		5.05%	4.78%	0.00%	0.00%
Debt/Equity Full definition →		0.07	0.07	0.00	0.00
Asset Turnover Full definition →		0.74	0.81	0.93	1.03
Operating CF/Net income Full definition →		0.41	1.09	0.66	1.25
Capex/Depreciation Full definition →		(1.53)	(1.76)	(1.98)	(2.70)
Interest Coverage Full definition →		111.00	74.47	150.11	147.71
Research and Development Expense of Revenue Full definition →		16.22%	13.22%	10.57%	11.76%
Selling, General and Administrative Expense of Revenue Full definition →		21.99%	15.20%	13.00%	14.49%
Intangible Assets out of Total Assets Full definition →		0.14	0.14	0.13	0.16
Share Based Compensation of Revenue Full definition →		2.02%	1.52%	1.71%	1.51%
Graham Net Nets Full definition →		0.02	0.02	0.02	0.01
Graham Number Full definition →		32.56	37.14	49.56	60.51
Earnings Yield Full definition →		2.00%	1.80%	1.83%	1.51%
Free Cash Flow Yield Full definition →		2.09%	1.46%	1.19%	1.06%
Revenue per Share Full definition →		4.85	6.81	8.20	8.49
Operating CF per Share Full definition →		0.31	1.77	1.70	3.00
Capex per Share Full definition →		(0.29)	(0.40)	(0.41)	(0.58)
Free Cash Flow per Share Full definition →		0.01	1.37	1.28	2.42
Cash per Share Full definition →		1.88	2.02	1.57	2.27
Shareholders Equity per Share Full definition →		17.13	17.57	20.10	22.20
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.13	17.57	20.10	22.20
Free Cash Flow Full definition →		2.36	218.75	200.39	378.43
Working Capital Full definition →		755.17	834.09	1,160.96	1,252.51
Capital Expenditures Full definition →		(46.69)	(62.89)	(64.73)	(90.71)
Net Current Asset Value Full definition →		503.70	561.45	883.16	913.72
EV/EBIT Full definition →		42.67	47.27	46.27	56.03
Capex to Sales Full definition →		0.06	0.06	0.05	0.07
Price to Operating Income Full definition →		42.77	47.38	46.27	56.11
Other line items
Average Receivables Full definition →		539.09	629.17	783.96	771.36
Average Payables Full definition →		193.15	201.99	265.86	277.72
Average Inventory Full definition →		332.05	339.02	353.91	376.90
Average Assets Full definition →		3,866.73	3,946.16	4,069.83	4,343.74
Average Common Equity Full definition →		2,809.91	2,807.52	2,970.66	3,155.31

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