US Equities Analysis

TER — Teradyne

Research evidence pack

Source-backed valuation visuals

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 37.61%
Profit Margins 22.55%
Return on Equity 28.75%
Return on Assets 15.83%
Free Float 0.16B
Dividend Yield 15.0%
Short Int % Utilisation 5.08%

2.2 Growth

Metric Value
Revenue Growth 87.0%
Free Cash Flow 0.3B
EBITDA 46.71 (Ratio)
Enterprise Value 54.25B
EV/Revenue 14.33
EV/EBITDA 46.71

Revenue growth of 87.0% places the company in a high-growth category.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 411.51%
Risk / Std Dev (Ann.)* 74.85%
1-Year Price Return* 283.72%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $418.79
52-Week Range $106.30 – $487.91
Observation Count 251 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 Valuation & Cash Flow

Valuation basis: The operating-company framework starts with reported EBIT, taxes, non-cash charges, capital expenditure and working-capital movement to derive unlevered free cash flow. It is a current-input research view, not an intrinsic-value target price because a sourced forecast and peer-beta workstream are still required.

Valuation input Value
Last market price $443.14
Market capitalisation $69.28B
Enterprise value proxy $69.24B
Revenue $3.19B
EBIT $660.11M
EBITDA $788.09M
Reported free cash flow $450.41M
Unlevered free cash flow $420.18M
FCF yield 0.65%
EV / EBITDA proxy 87.86x
Net debt / EBITDA -0.05x

WACC Workbench

WACC input Value
Risk-free rate 4.72%
Equity risk premium assumption 5.50%
Beta 1.79
Cost of equity 14.59%
Pre-tax cost of debt 3.80%
WACC 14.54%
WACC validation within standard range

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks 3/4 evidenced checks
Lynch-inspired balance-and-growth checks 4/4 evidenced checks

Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:54:46.073865 UTC; latest reported fiscal period: 2025-12-31 00:00:00. WACC uses a live 10-year Treasury proxy when available, a 5.50% ERP assumption, reported beta where available, and an interest-expense / average-debt proxy for cost of debt. This is research and analysis only, not personalized financial advice.

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