Teradyne (LTS:0LEF) OCF Margin %: 20.67% (As of Mar. 2026) — 16% Below Median


LTS:0LEF Teradyne Inc LTS:0LEF
75 GF Score
Price $463.72
GF Value $166.14
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Teradyne OCF Margin %?

Teradyne LTS:0LEF +10.28% 75 OCF Margin % is 20.67% as of Mar. 2026, which is 16% below its 10-year median of 24.53. GuruFocus rates LTS:0LEF with a GF Score™ of 75/100 and a GF Value™ of $166.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,023 Semiconductors companies, Teradyne ranks better than 75.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Teradyne's Cash Flow from Operations for the three months ended in Mar. 2026 was $265 Mil. Teradyne's Revenue for the three months ended in Mar. 2026 was $1,282 Mil. Therefore, Teradyne's OCF Margin % for the quarter that ended in Mar. 2026 was 20.67%.

As of today, Teradyne's current OCF Yield % is 1.16%.

The historical rank and industry rank for Teradyne's OCF Margin % or its related term are showing as below:

LTS:0LEF' s OCF Margin % Range Over the Past 10 Years
Min: 18.32   Med: 24.53   Max: 29.66
Current: 20.54


During the past 13 years, the highest OCF Margin % of Teradyne was 29.66%. The lowest was 18.32%. And the median was 24.53%.

LTS:0LEF's OCF Margin % is ranked better than
75.07% of 1023 companies
in the Semiconductors industry
Industry Median: 9.39 vs LTS:0LEF: 20.54


Teradyne OCF Margin % Related Terms


Teradyne OCF Margin % Historical Data

* Premium members only.

The historical data trend for Teradyne's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teradyne OCF Margin % Chart

Teradyne Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.66 18.32 21.87 23.84 21.14

Teradyne Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.57 27.94 6.38 26.00 20.67

LTS:0LEF vs Q, ENTG, AMKR: OCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Teradyne's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teradyne OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Teradyne's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Teradyne's OCF Margin % falls into.


LTS:0LEF
75GF Score
Teradyne Inc LTS:0LEF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teradyne OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Teradyne's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=674.415/3190.024
=21.14 %

Teradyne's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=265.124/1282.494
=20.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 20.67% mean?
Teradyne (LTS:0LEF) has a OCF Margin % of 20.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teradyne and its competitors. This is 16% below median its historical median of 24.53. Over the past decade, Teradyne's OCF Margin % has ranged from 18.32 to 29.66. According to the industry distribution chart, Teradyne ranks #255 out of 1023 companies in the Semiconductors industry, placing it in the top 24.9%.
Is Teradyne's OCF Margin % too high?
Teradyne's current OCF Margin % of 20.67% is 16% below median its 10-year median of 24.53. Over the past 10 years, this metric has ranged from a low of 18.32 to a high of 29.66. The Semiconductors industry median OCF Margin % is 9.39. Teradyne's value of 20.67% is 120.1% above this industry median. Based on the distribution chart, Teradyne ranks #255 out of 1023 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Teradyne has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teradyne's OCF Margin % compare to Q and ENTG?
According to the Semiconductors industry distribution chart, Teradyne ranks #255 out of 1023 companies for OCF Margin %. This places Teradyne in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.39. Teradyne's value of 20.67% is 120.1% above this benchmark. Historically, Teradyne's own OCF Margin % has ranged from 18.32 to 29.66 over the past decade. While the company's 10-year median is 24.53 vs. the industry median of 9.39, Teradyne has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.39, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teradyne's current OCF Margin % of 20.67% is 120.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teradyne and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teradyne's current OCF Margin % is 20.67%, which is 16% below median its own 10-year median of 24.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teradyne stock overvalued right now?
Based on GuruFocus' analysis, Teradyne (LTS:0LEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $166.14, compared to a current price of $463.72 — trading 179.1% above its estimated fair value. The current OCF Margin % is 20.67%, which is 16% below median its 10-year median of 24.53 and 120.1% above the Semiconductors industry median of 9.39. Teradyne's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Teradyne (LTS:0LEF), the current OCF Margin % is 20.67% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teradyne (LTS:0LEF) Overvalued in 2026?

Based on GuruFocus' analysis, Teradyne stock appears to be overvalued. The current stock price of $463.72 is trading 179.1% above its estimated GF Value™ of $166.14. GuruFocus considers Teradyne to be Significantly Overvalued.

Key valuation signals for LTS:0LEF:

  • OCF Margin %: 20.67% (16% below median its 10-year median of 24.53)
  • GF Value™: $166.14 vs. price of $463.72 (179.1% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 120.1% above the Semiconductors median (#255 of 1023)

No single metric tells the full story. See the LTS:0LEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teradyne Business Description

Address 600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems, and wireless testing for devices. The firm entered the industrial automation market in 2015 and sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies, directly and indirectly, through its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
75GF Score

Get the complete analysis for LTS:0LEF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$463.72
Price
$166.14
GF Value