Fundamental analysis · SEC EDGAR · TTM through 29/03/2026

Fundamental analysis of Teradyne, Inc

TER · Nasdaq · Utilities

Fundamental quality

ATTRACTIVE

77

out of 100

Breakdown by area

I.GrowthEPS growth: 7.8% · Revenue growth: 5.8%
50
II.ProfitabilityNet margin: 22.6% · ROE: 27.2%
91
III.Financial healthNet debt/EBITDA: -0.05x · FCF: 14.6%
90

Source: SEC EDGAR · TTM through 29/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • High net margin (22.6%), a sign of a very profitable business.
  • High gross margin (58.7%), pointing to pricing power.
  • Strong return on equity (ROE of 27.2%).
  • Strong free-cash-flow generation (FCF margin of 14.6%).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$3,703M$1,015M$966M-$1,122M
2022$3,155M$716M$415M-$855M
2023$2,676M$449M$426M-$758M
2024$2,820M$542M$474M-$553M
2025$3,190M$554M$450M-$294M

Between 2021 and 2025, revenue went from $3,703M to $3,190M (-14%) and net income went from $1,015M to $554M (-45%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Teradyne, Inc a profitable company?

Yes. Teradyne, Inc shows a net margin of 22.6% and an ROE of 27.2%, a sign of a profitable business.

Does Teradyne, Inc have a lot of debt?

No. Teradyne, Inc has a net cash position: more cash than debt.

Is Teradyne, Inc growing?

Its revenue has grown 5.8% annualized in recent years and its earnings per share 7.8%.

Does Teradyne, Inc generate cash?

Yes. It converts about 14.6% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Teradyne, Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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