Saturday 10 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

Receivables outpacing revenue Jul 31, 2026

All filings →

Insider Decisions trades per month

Total sells 14.19

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	2	1	2	1	3	5	3	3	3	4	1

Insider Ownership 0.82%

Capital & Financial Ratios $m

Market Cap 62,340.00

Revenue 4,464.03

Net Income 1,150.57

Free Cash Flow 799.93

Net Debt (354.83)

Current Ratio 2.12

Debt/Equity 0.00

P/E ratio 54.82

Fwd P/E 51.20

P/S ratio 14.08

P/B ratio 18.10

Past 5Y EPS Growth (4.11%)

This Y EPS Growth 132.49%

Next Y EPS Growth 27.62%

Next Y revenue growth 61.19%

Next 5Y EPS Growth 57.45%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 92.71%

10-year low 10-year high

P/S against its own 10 years 96.27%

10-year low 10-year high

P/B against its own 10 years 97.71%

10-year low 10-year high

EV/Sales against its own 10 years 96.27%

10-year low 10-year high

EV/FCF against its own 10 years 95.16%

10-year low 10-year high

Dividends

Payout Ratio 0.07

Annual Dividend Rate 0.51

Annual Dividend Yield 0.13%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.52	0.13 0.13 0.13
2025	0.48	0.12 0.12 0.12 0.12
2024	0.48	0.12 0.12 0.12 0.12
2023	0.44	0.11 0.11 0.11 0.11
2022	0.44	0.11 0.11 0.11 0.11
2021	0.40	0.10 0.10 0.10 0.10
2020	0.40	0.10 0.10 0.10 0.10
2019	0.36	0.09 0.09 0.09 0.09
2018	0.36	0.09 0.09 0.09 0.09
2017	0.28	0.07 0.07 0.07 0.07
2016	0.24	0.06 0.06 0.06 0.06

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	820	600	322	355
Receivables	422	471	787	1,110
Inventory	310	298	380	403
Other	61	18	33	30
	2,162	1,816	1,949	2,366

	2023	2024	2025	Q'26
Payables	180	135	269	383
ST’ Debt	—	—	200	—
Other	7	—	—	—
	660	625	1,115	1,114

Compound Annual Growth %

	10y	5y	3y
Sales	6.88%	0.44%	0.37%
Cash Flow	4.77%	(4.94%)	5.28%
Earnings	10.37%	(6.71%)	(8.17%)
Book Value	3.58%	4.84%	4.48%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,282	1,329	—	—	—
’25	686	652	769	1,083	3,190
’24	600	730	737	753	2,820
’23	618	684	704	671	2,676
’22	755	841	827	732	3,155
’21	782	1,086	951	885	3,703
’20	704	839	819	759	3,121

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	265	469	—	—	—
’25	162	182	49	282	674
’24	7	216	166	283	672
’23	19	143	174	249	585
’22	7	115	272	183	578
’21	38	206	523	331	1,098
’20	43	223	343	260	869

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	200	378	—	—	—
’25	98	132	2	219	450
’24	(37)	171	114	225	474
’23	(22)	104	140	204	426
’22	(37)	70	233	152	418
’21	(1)	172	493	302	966
’20	6	176	280	222	684

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.53	2.38	—	—	—
’25	0.61	0.49	0.75	1.63	3.47
’24	0.40	1.14	0.89	0.90	3.32
’23	0.50	0.73	0.78	0.72	2.73
’22	0.92	1.16	1.10	1.04	4.22
’21	1.09	1.76	1.41	1.29	5.56
’20	0.97	1.05	1.21	1.05	4.28

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	17.34	25.24	28.73	29.58	42.87	104.05	67.81	81.08	92.29	65.77	Analyst estimates 2026–2028 Powerpack
	High	26.59	44.63	50.68	69.90	122.37	168.91	167.69	119.20	163.21	205.00
People
People	Employees	4,300	4,500	4,900	5,400	5,500	5,900	6,500	6,500	6,500	6,600
	Revenue/emp, $m	0.41	0.47	0.43	0.42	0.57	0.63	0.49	0.41	0.43	0.48
Income, $m
Income, $m	Revenue	1,753	2,137	2,101	2,295	3,121	3,703	3,155	2,676	2,820	3,190
	Gross margin, %	54.68	57.17	58.09	58.38	57.21	59.59	59.18	57.42	58.48	58.22
	EBT	(55)	524	468	526	901	1,161	840	526	609	653
	EBT margin, %	(3.14)	24.54	22.27	22.91	28.87	31.35	26.64	19.64	21.60	20.48
	Net income	(43)	258	452	467	784	1,015	716	449	542	554
	Depreciation	375	108	113	121	127	125	111	111	120	128
Per share, $
Per share, $	Revenue	8.65	10.79	11.19	13.47	18.79	22.45	19.91	17.34	17.73	20.05
	Earnings	(0.21)	1.30	2.41	2.81	4.72	6.19	4.52	2.91	3.41	3.48
	Cash flow	2.25	3.16	2.54	3.40	5.23	6.66	3.65	3.79	4.23	4.24
	Capex	(0.42)	(0.53)	(0.61)	(0.79)	(1.11)	(0.80)	(1.01)	(1.03)	(1.25)	(1.41)
	Free cash flow	1.83	2.63	1.93	2.61	4.12	5.86	2.64	2.76	2.98	2.83
	Book value	9.03	9.86	8.11	8.69	13.29	15.53	15.47	16.37	17.72	17.57
	Shares, m	203	198	188	170	166	165	158	154	159	159
Valuation, ×
Valuation, ×	P/E	0.00	34.25	12.91	24.18	25.40	26.46	19.01	35.88	37.14	55.46
	P/S	2.93	4.10	2.80	5.06	6.38	7.29	4.32	6.04	7.10	9.65
	P/B	2.81	4.48	3.87	7.85	9.02	10.53	5.55	6.40	7.11	11.02
	EV/Sales	2.46	3.43	2.45	4.85	6.05	6.95	4.06	5.76	6.92	9.63
	EV/FCF	11.67	14.08	14.21	25.05	27.62	26.63	30.66	36.23	41.14	68.22
Cash, $m
Cash, $m	Operating cash flow	455	626	477	579	869	1,098	578	585	672	674
	Capex	(85)	(105)	(114)	(135)	(185)	(132)	(160)	(160)	(198)	(224)
	Free cash flow	370	521	363	444	684	966	418	426	474	450
Balance, $m
Balance, $m	Working capital	1,251	1,816	1,256	1,120	1,715	1,771	1,512	1,502	1,192	834
	Total debt	353	366	380	414	410	108	50	—	—	200
	Net debt	(826)	(1,412)	(737)	(498)	(1,026)	(1,258)	(844)	(820)	(600)	(122)
	Shareholders’ equity	1,829	1,954	1,522	1,480	2,207	2,562	2,451	2,526	2,819	2,796
Returns, %
Returns, %	ROA	(1.64)	8.78	15.54	17.02	24.35	27.19	19.57	12.84	15.08	14.04
	ROIC	(3.93)	60.60	37.70	35.22	49.14	57.53	32.36	18.35	16.72	15.20
	ROE	(2.29)	13.63	25.99	31.14	42.53	42.55	28.54	18.03	20.29	19.73

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LRCX Lam Research Corporation	$401.2B	55.1×	38.3×	+29.99% (above 0%: growing)	+34.81% (above 0%: growing)	−46.75% (below 0%: shrinking)	51.75%	37.39%	Compare
KLAC KLA Corporation	$256.7B	53.1×	39.4×	+15.21% (above 0%: growing)	+14.16% (above 0%: growing)	−22.88% (below 0%: shrinking)	61.36%	42.49%	Compare
TER Teradyne, Inc.	$62.3B	54.8×	51.2×	+103.90% (above 0%: growing)	+387.76% (above 0%: growing)	+187.39% (above 0%: growing)	59.79%	32.94%
Q Qnity Electronics, Inc.	$26.5B	45.2×	39.8×	+22.14% (above 0%: growing)	−37.61% (below 0%: shrinking)	−29.91% (below 0%: shrinking)	46.61%	19.31%	Compare
ENTG Entegris, Inc.	$24.8B	82.9×	48.6×	+11.46% (above 0%: growing)	+74.29% (above 0%: growing)	+148.72% (above 0%: growing)	47.55%	18.64%	Compare
ONTO Onto Innovation Inc.	$14.4B	109×	48.8×	+35.30% (above 0%: growing)	+76.81% (above 0%: growing)	+30.97% (above 0%: growing)	53.41%	18.52%	Compare
AMKR Amkor Technology, Inc.	$12.7B	21.9×	31.1×	+25.58% (above 0%: growing)	+218.18% (above 0%: growing)	−276.02% (below 0%: shrinking)	16.79%	10.53%	Compare
NVMI Nova Ltd.	$11.3B	40.7×	50.8×	+15.90% (above 0%: growing)	+1.72% (above 0%: growing)	−10.48% (below 0%: shrinking)	56.54%	29.88%	Compare
FORM FormFactor, Inc.	$10.7B	94.4×	64.7×	+31.89% (above 0%: growing)	+500.00% (above 0%: growing)	+211.52% (above 0%: growing)	50.70%	22.38%	Compare
Median of peers	$19.6B	54.1×	44.2×	+23.86%	+54.55%	−16.68%	51.23%	20.85%

All 29 Semiconductor Equipment & Materials stocks →

Teradyne, Inc. (TER) key facts

Strength: Teradyne, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 13.1% from fiscal 2024.
Strength: Net income was $554.0 million, or $3.48 per share (basic), a net margin of 17.4%.
Teradyne, Inc. (TER) is a Semiconductor Equipment & Materials company in the Technology sector, listed on Nasdaq.
As of October 9, 2026, TER traded at $401.80, a market capitalization of $62.3 billion.
At that price the stock trades at 54.8× trailing-twelve-month earnings and 14.1× sales; its P/E is higher than 93% of its own readings over the past ten years.
Teradyne, Inc. pays an annual dividend of $0.51 per share, a yield of 0.13%, with a payout ratio of 7.00%.
Return on equity was 19.7% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 15.08 (safe zone) for fiscal 2025.