Teradyne, Inc.

As of June 30, 2026, Teradyne, Inc. carries a market capitalization of 74.77B, placing it among publicly traded companies globally. Its enterprise value stands at 74.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Teradyne, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Teradyne, Inc. has 156.38M shares outstanding.

As of June 30, 2026, Teradyne, Inc. trades at a trailing price-to-earnings ratio of 65.25. The price-to-sales ratio is 16.81, and the price-to-book ratio stands at 21.75.

As of June 30, 2026, Teradyne, Inc. trades at an EV/EBITDA multiple of 50.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Teradyne, Inc. trades at an EV/FCF ratio of 92.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 74.55B versus a market cap of 74.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Teradyne, Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.88, indicating elevated leverage, while an interest coverage ratio of 130.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Teradyne, Inc. posted a return on equity (ROE) of 36.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.76, useful for judging operating efficiency across full business cycles. The company generates approximately 678,940.08 in revenue per employee across its workforce of 6,575.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.83 indicates how many times Teradyne, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Teradyne, Inc. recorded 181.44M in income tax expense. That works out to an effective tax rate of 13.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.35B, leaving 1.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Teradyne, Inc.'s stock has gained approximately 128.58% over the past 52 weeks. The 50-day moving average sits at 376.44, while the 200-day moving average is 344.98.

Over the twelve months ended June 30, 2026, Teradyne, Inc. generated 4.46B in revenue and converted that into 1.15B in net income, yielding earnings per share of 7.28. EBITDA reached 1.48B, while operating income came in at 1.38B.

As of June 30, 2026, Teradyne, Inc. holds 354.83M in cash and equivalents against 100.13M in total debt, resulting in a net debt position of -349.54M. Total book value stands at 3.44B, with working capital of 1.25B providing operational flexibility.

Teradyne, Inc. produced 1.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -265.02M in capital expenditures, free cash flow totaled 799.93M - equivalent to 5.10 per share.

Over the twelve months ended June 30, 2026, Teradyne, Inc. posted a gross margin of 59.24, reflecting its pricing power and cost economics. The operating margin of 30.86 and net profit margin of 25.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Teradyne, Inc. paid dividends of 0.50 per share. The dividend payout ratio of 6.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Teradyne, Inc. shareholders.

Teradyne, Inc.'s most recent stock split took place on September 1, 1999 with a 1:2 split ratio.

As of June 30, 2026, Teradyne, Inc. has an Altman Z-Score of 33.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.