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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

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

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