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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	36.45%	28.75%	19.73%	15.77%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	5	5
ROA Full definition →	26.48%	20.99%	14.04%	11.46%
ROIC Full definition →	27.04%	21.61%	15.20%	12.18%
Return on Tangible Assets Full definition →	60.94%	48.90%	39.66%	33.44%
Average Days of Receivables Full definition →	90.74	106.75	90.04	75.79
Free Cash Flow per Share Full definition →	5.11	3.54	2.83	2.88
Free Cash Flow Full definition →	799.93	553.18	450.41	456.83
Capital Expenditures Full definition →	(265.02)	(224.72)	(224.01)	(218.51)
Other line items
Cash ROIC Full definition →	20.90%	16.32%	13.58%	14.21%
Accounts Receivable Turnover Full definition →	5.79	4.83	5.07	5.30
Accounts Payable Turnover Full definition →	6.55	5.88	6.60	6.08
Inventory Turnover Full definition →	4.83	4.42	3.93	3.54
Average Days of Payables Full definition →	76.92	80.45	73.73	70.80
Days of Inventory on Hand Full definition →	80.90	84.67	103.95	113.96
Tax Rate Full definition →	(0.13)	(0.13)	(0.12)	(0.11)
Research and Development Expense of Revenue Full definition →	12.54%	13.78%	15.82%	17.13%
Selling, General and Administrative Expense of Revenue Full definition →	15.53%	17.39%	20.34%	22.38%
Share Based Compensation of Revenue Full definition →	1.66%	1.87%	2.01%	2.18%
Interest Coverage Full definition →	118.77	108.92	94.95	145.96
Operating CF/Net income Full definition →	0.93	0.91	1.22	1.52
Depreciation/Fixed assets Full definition →	0.21	0.22	0.23	0.22
Capex/Depreciation Full definition →	(2.00)	(1.72)	(1.75)	(1.77)
Revenue per Share Full definition →	28.53	24.21	20.05	18.03
Operating CF per Share Full definition →	6.81	4.97	4.24	4.26
Capex per Share Full definition →	(1.69)	(1.44)	(1.41)	(1.38)
Capex to Sales Full definition →	0.06	0.06	0.07	0.08

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