Also trades as: 0LEF.L (LSE) · $vol 1M
TER NASDAQ
Teradyne, Inc.
1W: -3.8%
1M: -19.3%
3M: +1.4%
YTD: +56.1%
1Y: +124.8%
3Y: +256.6%
5Y: +182.6%
$323.68
+14.68 (+4.75%)
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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Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.2B
+13.1% ▲
5Y CAGR: +0.4%
Gross Profit
$1.9B
+13.3% ▲
5Y CAGR: +0.9%
Operating Income
$693M
+16.8% ▲
5Y CAGR: -5.7%
Net Income
$554M
+2.2% ▲
5Y CAGR: -6.7%
EPS (Diluted)
$3.48
+4.8% ▲
5Y CAGR: -4.1%
EBITDA
$768M
+4.9% ▲
5Y CAGR: -6.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.2B | $2.7B | $2.8B | $3.2B |
| YoY Growth | +18.6% | -14.8% | -15.2% | +5.4% | +13.1% |
| Cost of Revenue | $1.5B | $1.3B | $1.1B | $1.2B | $1.3B |
| Gross Profit | $2.2B | $1.9B | $1.5B | $1.6B | $1.9B |
| Gross Margin | 59.6% | 59.2% | 57.4% | 58.5% | 58.6% |
| R&D Expenses | $428M | $441M | $418M | $461M | $505M |
| SG&A Expenses | $548M | $558M | $577M | $617M | $644M |
| Operating Expenses | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B |
| Operating Income | $1.2B | $832M | $501M | $594M | $693M |
| Operating Margin | 32.4% | 26.4% | 18.7% | 21.1% | 21.7% |
| Interest Expense | $18M | $4M | $4M | $4M | $8M |
| Income Before Tax | $1.2B | $840M | $526M | $602M | $633M |
| Tax Expense | $146M | $125M | $77M | $60M | $79M |
| Net Income | $1.0B | $716M | $449M | $542M | $554M |
| Net Margin | 27.4% | 22.7% | 16.8% | 19.2% | 17.4% |
| EPS (Diluted) | $5.53 | $4.22 | $2.73 | $3.32 | $3.48 |
| EBITDA | $1.3B | $955M | $640M | $732M | $768M |
| Shares Outstanding | 184M | 170M | 164M | 163M | 158M |