Stock Scorer

TERADYNE, INC. (TER)

400.91USD -0.52% (-2.11)

Over 5Y: +241.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

200 400
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

TERADYNE, INC. reported revenue of 1.3B USD for the quarter ending 28 June 2026, up 103.9% from 651.8M a year earlier. Every figure, period by period ›

Q4 '21 — Revenue: 950.5M Q4 '21 — Operating Cash Flow: 522.7M Q4 '21 — Free Cash Flow: 493.5M Q4 '21 — Net Income: 256.7M Q4 '21 — Revenue: 885M Q4 '21 — Operating Cash Flow: 331.3M Q4 '21 — Free Cash Flow: 302M Q4 '21 — Net Income: 224M Q2 '22 — Revenue: 755.4M Q2 '22 — Operating Cash Flow: 7.5M Q2 '22 — Free Cash Flow: -36.5M Q2 '22 — Net Income: 161.9M Q3 '22 — Revenue: 840.8M Q3 '22 — Operating Cash Flow: 115.5M Q3 '22 — Free Cash Flow: 69.7M Q3 '22 — Net Income: 197.8M Q4 '22 — Revenue: 827.1M Q4 '22 — Operating Cash Flow: 271.6M Q4 '22 — Free Cash Flow: 232.7M Q4 '22 — Net Income: 183.5M Q4 '22 — Revenue: 731.8M Q4 '22 — Operating Cash Flow: 183.4M Q4 '22 — Free Cash Flow: 148.8M Q4 '22 — Net Income: 172.3M Q2 '23 — Revenue: 617.5M Q2 '23 — Operating Cash Flow: 19.3M Q2 '23 — Free Cash Flow: -22.1M Q2 '23 — Net Income: 83.5M Q3 '23 — Revenue: 684.4M Q3 '23 — Operating Cash Flow: 142.8M Q3 '23 — Free Cash Flow: 103.5M Q3 '23 — Net Income: 120M Q4 '23 — Revenue: 703.7M Q4 '23 — Operating Cash Flow: 174.3M Q4 '23 — Free Cash Flow: 139.7M Q4 '23 — Net Income: 128.1M Q4 '23 — Revenue: 670.6M Q4 '23 — Operating Cash Flow: 248.8M Q4 '23 — Free Cash Flow: 204.4M Q4 '23 — Net Income: 117.1M Q1 '24 — Revenue: 599.8M Q1 '24 — Operating Cash Flow: 7.3M Q1 '24 — Free Cash Flow: -36.7M Q1 '24 — Net Income: 64.2M Q2 '24 — Revenue: 729.9M Q2 '24 — Operating Cash Flow: 216.1M Q2 '24 — Free Cash Flow: 171.2M Q2 '24 — Net Income: 186.3M Q3 '24 — Revenue: 737.3M Q3 '24 — Operating Cash Flow: 166.3M Q3 '24 — Free Cash Flow: 114.4M Q3 '24 — Net Income: 145.6M Q4 '24 — Revenue: 752.9M Q4 '24 — Operating Cash Flow: 282.6M Q4 '24 — Free Cash Flow: 225.2M Q4 '24 — Net Income: 146.3M Q1 '25 — Revenue: 685.7M Q1 '25 — Operating Cash Flow: 161.6M Q1 '25 — Free Cash Flow: 97.6M Q1 '25 — Net Income: 98.9M Q2 '25 — Revenue: 651.8M Q2 '25 — Operating Cash Flow: 182.1M Q2 '25 — Free Cash Flow: 131.7M Q2 '25 — Net Income: 78.4M Q3 '25 — Revenue: 769.2M Q3 '25 — Operating Cash Flow: 49M Q3 '25 — Free Cash Flow: 2.4M Q3 '25 — Net Income: 119.6M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 281.6M Q4 '25 — Free Cash Flow: 218.8M Q4 '25 — Net Income: 257.2M Q1 '26 — Revenue: 1.3B Q1 '26 — Operating Cash Flow: 265.1M Q1 '26 — Free Cash Flow: 200.4M Q1 '26 — Net Income: 398.9M Q2 '26 — Revenue: 1.3B Q2 '26 — Operating Cash Flow: 469.1M Q2 '26 — Free Cash Flow: 378.4M Q2 '26 — Net Income: 374.5M 0 300M 600M 900M 1.2B 1.5B
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.8
ROCE 35.4%
SG&A / sales 15.5%
ROIC 41.0%
Oper. margin 30.2%
Gross margin 59.2%
Accruals 1.7%
ROA 23.4%
OCF margin 23.9%
OE margin 16.3%
DSO 90.7 days
ROE 33.5%
OCF / EBIT 0.79×
FCF margin 17.9%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.0
PEG 0.75×
EV/EBIT 45.5×
P/B 18.1×
EV/GP 23.2×
FCF yield 1.3%
EV/OE 84.6×
P/C 74.3×
Fwd P/E 43.8×
P/E 54.1×
Div. yield 0.13%
EV/Sales 13.8×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
Segment HHI 0.37 HHI
RPO / sales 0.029×
RPO growth -86.0%

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
Debt / Eq 0.0×
Debt payback 0.0 yr
Interest cover 118.8×
Payout 6.8%
ND/EBITDA 0.014
F-score 5.6 pts
Quick ratio 1.8×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
EBIT Y/Y +160.9%
EPS Y/Y +150.7%
Sales Q/Q +103.9%
EPS next Y +58.4%
Sales/sh Y/Y +61.4%
EBIT CAGR +14.9%
Div. growth -0.14%
EPS CAGR 4Y -11.0%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.