Teradyne, Inc. Financials

Market Capitalization $15.11 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.68
Forward PE	22.16
Price to Sales TTM	$5.20
Price to Book MRQ	$5.41
Enterprise to Revenue	4.81
Enterprise to EBITDA	19.34

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	19.86%
Operating Margin	19.74%
Return on Assets TTM	10.56%
Return on Equity TTM	21.55%

Income Statement

Revenue TTM	$2,905,741,056
Revenue per Share TTM	$18.03
Quarterly Revenue Growth	14.30%
Gross Profit TTM	$1,724,980,992
EBITDA	$749,392,000
Net Income to Common TTM	$577,070,976
Diluted EPS TTM	$3.53
Quarterly Earnings Growth YoY	54.10%

Balance Sheet

Total Cash MRQ	$507,776,992
Total Cash per Share MRQ	$3.17
Total Debt MRQ	$
Total Debt to Equity MRQ	2.46
Current Ratio MRQ	2.71
Book Value per Share MRQ	$17.41

Cash Flow

Operating Cash Flow TTM	$826,534,016
Levered Free Cash Flow TTM	$499,388,512

TER Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	161,722,000
Float Shares	159,749,730
Avg 10 Volume	4,188,078
Avg 30 Volume	None
Shares Short	6,360,808
Short Ratio	2.50
Short % of Shares	4.48%
% Held by Insiders	0.27%
% Held by Institutions	99.56%

Stock Price Summary

Beta	1.67
Fifty Two Week Low	$65.77
Fifty Two Week High	$163.21
Fifty Two Week Change	-62.48%
Day 50 MA	$81.58
Day 200 MA	$105.18

Dividends and Splits

Forward Annual Dividend Rate	$0.48
Forward Annual Dividend Yield	0.52%
Trailing Annual Dividend Rate	$0.48
Trailing Annual Dividend Yield	0.52%
Payout Ratio	13.60%
Dividend Date	2025-06-13
Ex Dividend Date	2025-05-22
Last Split Factor
Last Split Date	1999-09-01