Also trades as: 0LEF.L (LSE) · $vol 1M
TER NASDAQ
Teradyne, Inc.
1W: -7.8%
1M: -22.4%
3M: -3.5%
YTD: +49.1%
1Y: +113.6%
3Y: +237.0%
5Y: +172.1%
$323.68
+14.68 (+4.75%)
After Hours: $322.68 (-1.00, -0.31%)
Weekly Expected Move ±9.2%
$252
$280
$309
$337
$366
Credit Risk of going bust: lower than 81% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down more than 99.9%), Teradyne, Inc. would be worth roughly what it owes.
Total debt $100.1M against a stock market value of $48.31B.
Distance to default 9.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $17.3M (short-term plus half of long-term), stock volatility 77.9%; Altman Z 22.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down more than 99.9%), Teradyne, Inc. would be worth roughly what it owes.
Total debt $100.1M against a stock market value of $48.31B.
Distance to default 9.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $17.3M (short-term plus half of long-term), stock volatility 77.9%; Altman Z 22.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$4B
Revenue
+57.9% YoY
$1B
Net Income
+145.2% YoY
$800M
Free Cash Flow
+40.6% YoY
59.8%
Gross Margin
32.9%
Op. Margin
28.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE36.7%
ROA26.5%
ROIC37.1%
Valuation
P/E44.5
P/B14.8
EV/EBITDA47.2
Leverage
Debt/Equity0.03
Current Ratio2.12
Interest Cov.105.2x
Quality Scores
Piotroski F6/9
Altman Z30.96
Beneish M-1.15