TERADYNE, INC (TER) Stock Analysis

Analysis from 10-Q filed 2025-10-30. Data as of Q1 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC N/A. FCF margin 0.0%. D/E 0.0x. Source: 10-Q filed 2025-10-30.

Metric	Value	Context
ROIC	N/A	Below expectations
FCF Margin	0.0%	Cash flow pressure
Debt/Equity	0.0x	Conservative leverage

FCF margin 0.0% — Bottom 10%.

Explore TERADYNE, INC: Earnings History | Filings | ROIC Analysis

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for TER: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: TERADYNE, INC earns N/A ROIC

ROIC TTM N/A, sector median 5.0%. Source: 10-Q filed 2025-10-30.

Metric	TER	Rating	Context
Return on Invested Capital (ROIC)	N/A	Red flag	Below sector median of 5.0%

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Cash Flow: TERADYNE, INC generates $0 FCF at 0.0% margin, positive NaN/8 quarters

FCF TTM $0. FCF margin 0.0%. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-30.

Metric	TER	Rating	Context
Free Cash Flow Margin	0.0%	Red flag	Thin cash margins
Free Cash Flow (TTM)	$0	Red flag	Cash burn
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet: TERADYNE, INC at 0.0x leverage

Debt/Equity 0.0x. Source: 10-Q filed 2025-10-30.

Metric	TER	Rating	Context
Debt to Equity	0.0x	Excellent	Conservative capital structure

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Valuation Analysis for TERADYNE, INC

EV/Sales 0.0x. Source: 10-Q filed 2025-10-30.

Metric	TER	Rating	Context
EV/Sales	0.0x	Excellent	Attractive revenue multiple

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Capital Allocation: TERADYNE, INC returns 0.0% shareholder yield

Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-10-30.

Metric	TER	Rating	Context
Total Shareholder Yield	0.0%	Warning	Dividend + buyback yield combined
Total Capital Returned (TTM)	$0	Adequate	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Free Cash Flow Margin	0.0%	Bottom 10%	0.0x below

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Financial Scorecard

Metric	TER	Rating	Sector Context
Free Cash Flow Margin	0.0%	Red flag	Thin cash margins
Debt to Equity Ratio	0.0%	Excellent	Conservative capital structure

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Frequently Asked Questions

Q: What is TERADYNE, INC's Return on Invested Capital (ROIC)?

TERADYNE, INC (TER) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 5.0%. Source: 10-Q filed 2025-10-30.

Q: What is TERADYNE, INC's Free Cash Flow Margin?

TERADYNE, INC (TER) has a free cash flow margin of 0.0%, generating $0 in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-30.

Q: What is TERADYNE, INC's P/E ratio and how does it compare to peers?

TERADYNE, INC (TER) EV/Sales 0.0x. Source: 10-Q filed 2025-10-30.

Q: Is TERADYNE, INC buying back stock?

TERADYNE, INC (TER) repurchased $702.1 million of stock over the trailing twelve months. This represents a buyback yield of 2.3%. Source: 10-Q filed 2025-10-30.

Q: How does TERADYNE, INC compare to competitors in Technology?

Compared to other companies in Technology, TERADYNE, INC (TER) shows: ROIC N/A, sector median 5.0% (NaNx). FCF margin 0.0%, sector median 8.6%. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.

Q: What warning signs should I watch for with TERADYNE, INC?

Quantitative warning flags for TERADYNE, INC (TER): 1) FCF margin 0.0% (below 5%). Source: 10-Q filed 2025-10-30.

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Data Source: Data sourced from 10-Q filed 2025-10-30. TTM metrics as of Q1 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.