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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
36.45% 28.75% 19.73% 15.77%

+8 more TTM periods

Piotroski F-Score
7 6 5 5
ROA
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

Fold the line items

Columns are period end dates