Sunday 11 October 2026 Export all TER data to Excel Powerpack

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
ROE Full definition →	+8 more TTM periods Free account	15.77%	19.73%	28.75%	36.45%
Piotroski F-Score Full definition →		5	5	6	7
ROA Full definition →		11.46%	14.04%	20.99%	26.48%
ROIC Full definition →		12.18%	15.20%	21.61%	27.04%
Return on Tangible Assets Full definition →		33.44%	39.66%	48.90%	60.94%
Average Days of Receivables Full definition →		75.79	90.04	106.75	90.74
Free Cash Flow per Share Full definition →		2.88	2.83	3.54	5.11
Free Cash Flow Full definition →		456.83	450.41	553.18	799.93
Capital Expenditures Full definition →		(218.51)	(224.01)	(224.72)	(265.02)
Other line items
Cash ROIC Full definition →		14.21%	13.58%	16.32%	20.90%
Accounts Receivable Turnover Full definition →		5.30	5.07	4.83	5.79
Accounts Payable Turnover Full definition →		6.08	6.60	5.88	6.55
Inventory Turnover Full definition →		3.54	3.93	4.42	4.83
Average Days of Payables Full definition →		70.80	73.73	80.45	76.92
Days of Inventory on Hand Full definition →		113.96	103.95	84.67	80.90
Tax Rate Full definition →		(0.11)	(0.12)	(0.13)	(0.13)
Research and Development Expense of Revenue Full definition →		17.13%	15.82%	13.78%	12.54%
Selling, General and Administrative Expense of Revenue Full definition →		22.38%	20.34%	17.39%	15.53%
Share Based Compensation of Revenue Full definition →		2.18%	2.01%	1.87%	1.66%
Interest Coverage Full definition →		145.96	94.95	108.92	118.77
Operating CF/Net income Full definition →		1.52	1.22	0.91	0.93
Depreciation/Fixed assets Full definition →		0.22	0.23	0.22	0.21
Capex/Depreciation Full definition →		(1.77)	(1.75)	(1.72)	(2.00)
Revenue per Share Full definition →		18.03	20.05	24.21	28.53
Operating CF per Share Full definition →		4.26	4.24	4.97	6.81
Capex per Share Full definition →		(1.38)	(1.41)	(1.44)	(1.69)
Capex to Sales Full definition →		0.08	0.07	0.06	0.06

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