← TERADYNE, INC TER
Market Price
$418.82
Market Cap
$64.27B
P/E Ratio
120.70
Revenue (FY 2025)
↑13.1% YoY
$3.19B
3-Yr CAGR: 0.4%
Net Income
↑2.2% YoY
$554.05M
Net Margin: 17.4%
Free Cash Flow
↓-5.0% YoY
$450.41M
FCF Yield: 0.70%
EPS (Diluted)
↑4.5% YoY
$3.47
Basic: $3.48
Return on Equity
Efficiency
19.8%
ROA: 28.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TER)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,753.2M | — | $959.6M | $-43.4M | — | $-0.21 | — | $445.8M | $360.5M | — |
| FY 2017 | $2,136.6M | +21.9% | $1,223.9M | $257.7M | +693.5% | $1.28 | +709.5% | $626.5M | $521.1M | +44.5% |
| FY 2018 | $2,100.8M | -1.7% | $1,220.4M | $451.8M | +75.3% | $2.35 | +83.6% | $476.9M | $362.5M | -30.4% |
| FY 2019 | $2,295.0M | +9.2% | $1,339.8M | $467.5M | +3.5% | $2.60 | +10.6% | $578.8M | $444.1M | +22.5% |
| FY 2020 | $3,121.5M | +36.0% | $1,785.7M | $784.1M | +67.7% | $4.28 | +64.6% | $868.9M | $684.0M | +54.0% |
| FY 2021 | $3,702.9M | +18.6% | $2,206.7M | $1,014.6M | +29.4% | $5.53 | +29.2% | $1,098.4M | $965.9M | +41.2% |
| FY 2022 | $3,155.0M | -14.8% | $1,867.2M | $715.5M | -29.5% | $4.22 | -23.7% | $577.9M | $414.7M | -57.1% |
| FY 2023 | $2,676.3M | -15.2% | $1,536.7M | $448.8M | -37.3% | $2.73 | -35.3% | $585.2M | $425.6M | +2.6% |
| FY 2024 | $2,819.9M | +5.4% | $1,648.9M | $542.4M | +20.9% | $3.32 | +21.6% | $672.2M | $474.1M | +11.4% |
| FY 2025 | $3,190.0M | +13.1% | $1,857.3M | $554.0M | +2.2% | $3.47 | +4.5% | $674.4M | $450.4M | -5.0% |
Valuation
Market Price
$418.82
Market Cap
$64.27B
Enterprise Value
N/A
P/E Ratio
120.70
P/B Ratio
23.45
FCF Yield
0.70%
Dividend Yield
0.09%
Shares Outstanding
Profitability & Margins
Gross Margin
58.22%
Operating Margin
20.38%
Net Margin
17.37%
Return on Equity (ROE)
19.82%
Return on Assets (ROA)
28.42%
Asset Turnover
1.64x
Revenue 3-Yr CAGR
0.37%
Financial Health & Liquidity
Current Ratio
1.75
Cash Ratio
0.26
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$293.75M
Total Debt
N/A
Book Value / Share
$17.86
Cash Flow Efficiency
Operating Cash Flow
$674.41M
Capital Expenditures (CapEx)
$224.01M
Free Cash Flow
$450.41M
OCF / Revenue
21.14%
FCF / Revenue
14.12%
FCF 3-Yr CAGR
2.79%
Per Share Metrics
EPS (Diluted)
$3.47
EPS (Basic)
$3.48
Dividends / Share
$0.36
Book Value / Share
$17.86
EPS YoY Growth
4.52%
Balance Sheet (FY 2025)
Total Assets
$1.95B
Total Liabilities
$1.12B
Stockholders' Equity
$2.80B
Current Assets
$1.95B
Current Liabilities
$1.12B