Teradyne
TER stock analysis · Information Technology · Semiconductor Materials & Equipment
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-28. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-28 · -91.0% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
65 sector peers · median 43.6×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 136.6× · 220.5% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Requires two adjacent years of positive average capital, equity, cash, debt and operating income.
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $54.87 | $59.87 | $65.24 |
| 10.0% | $40.21 | $43.75 | $47.55 |
| 12.0% | $31.72 | $34.42 | $37.32 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 3.2B | 554M | 674.4M | 224M | 4.2B |
| 2024-12-31 | 2.8B | 542.4M | 672.2M | 198.1M | 3.7B |
| 2023-12-31 | 2.7B | 448.8M | 585.2M | 159.6M | 3.5B |
| 2022-12-31 | 3.2B | 715.5M | 577.9M | 163.2M | 3.5B |
| 2021-12-31 | 3.7B | 1B | 1.1B | 132.5M | 3.8B |
| 2020-12-31 | 3.1B | 784.1M | 868.9M | 185M | 3.7B |
| 2019-12-31 | 2.3B | 467.5M | 578.8M | 134.6M | 2.8B |
| 2018-12-31 | 2.1B | 451.8M | 476.9M | 114.4M | 2.7B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 3.2B | Revenues | 2026-02-19 |
| netIncome | 554M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-19 |
| Parent/common earnings proxy | 554M | NetIncomeLoss | 2026-02-19 |
| cfo | 674.4M | NetCashProvidedByUsedInOperatingActivities | 2026-02-19 |
| capex | 224M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-19 |
| operatingIncome | 650.1M | OperatingIncomeLoss | 2026-02-19 |
| assets | 4.2B | Assets | 2026-02-19 |
| equity | 2.8B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-19 |
| Parent book equity proxy | 2.8B | StockholdersEquity | 2026-02-19 |
| debt | — | Not reported under a supported tag | — |
| shortDebt | 200M | ShortTermBorrowings | 2026-02-19 |
| cash | 293.8M | CashAndCashEquivalentsAtCarryingValue | 2026-02-19 |
| shares | 159.7M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-19 |
| dividends | 76.3M | PaymentsOfDividends | 2026-02-19 |
| buybacks | 702.1M | PaymentsForRepurchaseOfCommonStock | 2026-02-19 |
| issuance | 31.9M | Reviewed manual correction Bounded FY2025-12-31 consolidated financing-statement extraction. Issuance of common stock under stock purchase and stock option plans: 31860000 USD [us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions]. All 7 financing lines reconcile exactly to reported financing cash flow -562250000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: issuance follows the separately reported common cash-inflow lines; it is not an independent verification of every gross equity transaction. | 2026-02-19 |