Sunday 11 October 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 36.45% | 28.75% | 19.73% | 15.77% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 6 | 5 | 5 | |
| 26.48% | 20.99% | 14.04% | 11.46% | ||
ROIC |
27.04% | 21.61% | 15.20% | 12.18% | |
Return on Tangible Assets |
60.94% | 48.90% | 39.66% | 33.44% | |
Average Days of Receivables |
90.74 | 106.75 | 90.04 | 75.79 | |
Free Cash Flow per Share |
5.11 | 3.54 | 2.83 | 2.88 | |
Free Cash Flow |
799.93 | 553.18 | 450.41 | 456.83 | |
Capital Expenditures |
(265.02) | (224.72) | (224.01) | (218.51) | |
| Other line items | |||||
Cash ROIC |
20.90% | 16.32% | 13.58% | 14.21% | |
Accounts Receivable Turnover |
5.79 | 4.83 | 5.07 | 5.30 | |
Accounts Payable Turnover |
6.55 | 5.88 | 6.60 | 6.08 | |
Inventory Turnover |
4.83 | 4.42 | 3.93 | 3.54 | |
Average Days of Payables |
76.92 | 80.45 | 73.73 | 70.80 | |
Days of Inventory on Hand |
80.90 | 84.67 | 103.95 | 113.96 | |
Tax Rate |
(0.13) | (0.13) | (0.12) | (0.11) | |
Research and Development Expense of Revenue |
12.54% | 13.78% | 15.82% | 17.13% | |
Selling, General and Administrative Expense of Revenue |
15.53% | 17.39% | 20.34% | 22.38% | |
Share Based Compensation of Revenue |
1.66% | 1.87% | 2.01% | 2.18% | |
Interest Coverage |
118.77 | 108.92 | 94.95 | 145.96 | |
Operating CF/Net income |
0.93 | 0.91 | 1.22 | 1.52 | |
Depreciation/Fixed assets |
0.21 | 0.22 | 0.23 | 0.22 | |
Capex/Depreciation |
(2.00) | (1.72) | (1.75) | (1.77) | |
Revenue per Share |
28.53 | 24.21 | 20.05 | 18.03 | |
Operating CF per Share |
6.81 | 4.97 | 4.24 | 4.26 | |
Capex per Share |
(1.69) | (1.44) | (1.41) | (1.38) | |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.08 |
Columns are period end dates