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Teradyne (DE:TEY)
XETRA:TEY
Germany Market

Teradyne (TEY) Ratios

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Teradyne Ratios

DE:TEY's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, DE:TEY's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.76 1.76 2.91 3.28 3.03
Quick Ratio
1.41 1.41 1.84 2.05 1.93
Cash Ratio
0.27 0.27 0.89 1.15 1.15
Solvency Ratio
0.50 0.50 0.74 0.58 0.79
Operating Cash Flow Ratio
0.61 0.61 1.08 0.89 0.77
Short-Term Operating Cash Flow Coverage
3.07 3.07 35.95 33.40 8.41
Net Current Asset Value
$ 561.45M$ 561.45M$ 926.98M$ 1.20B$ 1.21B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.04 0.04 0.06
Debt-to-Equity Ratio
0.12 0.12 0.05 0.06 0.08
Debt-to-Capital Ratio
0.11 0.11 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.02 0.03 0.03
Financial Leverage Ratio
1.49 1.49 1.32 1.38 1.43
Debt Service Coverage Ratio
3.06 3.03 30.19 26.42 11.46
Interest Coverage Ratio
83.15 86.44 165.54 131.65 223.70
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.27 2.27 0.87 0.98 1.27
Net Debt to EBITDA
0.07 0.07 -0.57 -1.05 -0.76
Profitability Margins
Gross Profit Margin
58.32%58.55%58.48%57.42%59.18%
EBIT Margin
20.47%20.11%21.73%19.78%26.75%
EBITDA Margin
24.46%24.08%25.97%23.92%30.26%
Operating Profit Margin
20.91%21.74%21.06%18.72%26.37%
Pretax Profit Margin
20.04%19.85%21.34%19.64%26.64%
Net Profit Margin
17.37%17.37%19.23%16.77%22.68%
Continuous Operations Profit Margin
17.37%17.37%19.23%16.77%22.68%
Net Income Per EBT
86.67%87.48%90.11%85.38%85.14%
EBT Per EBIT
95.84%91.34%101.36%104.89%101.02%
Return on Assets (ROA)
13.29%13.29%14.62%12.87%20.44%
Return on Equity (ROE)
19.88%19.82%19.24%17.77%29.19%
Return on Capital Employed (ROCE)
21.74%22.60%19.25%17.73%30.20%
Return on Invested Capital (ROIC)
17.58%18.45%17.25%15.04%25.08%
Return on Tangible Assets
15.40%15.40%16.45%14.78%23.50%
Earnings Yield
1.18%1.83%2.71%2.68%5.17%
Efficiency Ratios
Receivables Turnover
4.12 4.12 5.98 6.34 6.42
Payables Turnover
4.94 4.91 8.69 6.33 9.22
Inventory Turnover
3.50 3.48 1.76 1.40 1.58
Fixed Asset Turnover
4.92 4.99 4.88 5.16 6.41
Asset Turnover
0.76 0.76 0.76 0.77 0.90
Working Capital Turnover Ratio
4.01 3.15 2.09 1.78 1.92
Cash Conversion Cycle
118.81 118.98 226.10 260.03 248.52
Days of Sales Outstanding
88.51 88.51 61.02 57.57 56.82
Days of Inventory Outstanding
104.20 104.78 207.09 260.16 231.30
Days of Payables Outstanding
73.90 74.31 42.02 57.70 39.60
Operating Cycle
192.71 193.29 268.11 317.73 288.12
Cash Flow Ratios
Operating Cash Flow Per Share
4.31 4.31 4.23 3.79 3.65
Free Cash Flow Per Share
2.88 2.88 2.98 2.76 2.62
CapEx Per Share
1.43 1.43 1.25 1.03 1.03
Free Cash Flow to Operating Cash Flow
0.67 0.67 0.71 0.73 0.72
Dividend Paid and CapEx Coverage Ratio
2.25 2.25 2.45 2.57 2.48
Capital Expenditure Coverage Ratio
3.01 3.01 3.39 3.67 3.54
Operating Cash Flow Coverage Ratio
1.94 1.94 5.00 3.96 2.93
Operating Cash Flow to Sales Ratio
0.21 0.21 0.24 0.22 0.18
Free Cash Flow Yield
0.96%1.49%2.37%2.54%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
84.52 54.64 36.93 37.32 19.34
Price-to-Sales (P/S) Ratio
14.69 9.49 7.10 6.26 4.39
Price-to-Book (P/B) Ratio
16.75 10.83 7.11 6.63 5.65
Price-to-Free Cash Flow (P/FCF) Ratio
104.07 67.22 42.25 39.35 33.37
Price-to-Operating Cash Flow Ratio
69.44 44.89 29.80 28.61 23.95
Price-to-Earnings Growth (PEG) Ratio
3.14 23.29 2.15 -1.05 -0.73
Price-to-Fair Value
16.75 10.83 7.11 6.63 5.65
Enterprise Value Multiple
60.15 39.49 26.78 25.20 13.81
Enterprise Value
46.93B 30.33B 19.61B 16.07B 13.12B
EV to EBITDA
60.15 39.49 26.78 25.10 13.74
EV to Sales
14.71 9.51 6.96 6.00 4.16
EV to Free Cash Flow
104.19 67.34 41.37 37.76 31.63
EV to Operating Cash Flow
69.58 44.97 29.18 27.46 22.70
Tangible Book Value Per Share
14.22 14.22 15.14 13.45 12.59
Shareholders’ Equity Per Share
17.87 17.87 17.72 16.37 15.47
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.10 0.15 0.15
Revenue Per Share
20.40 20.40 17.73 17.34 19.91
Net Income Per Share
3.54 3.54 3.41 2.91 4.52
Tax Burden
0.87 0.87 0.90 0.85 0.85
Interest Burden
0.98 0.99 0.98 0.99 1.00
Research & Development to Revenue
0.16 0.16 0.16 0.16 0.14
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
1.22 1.22 1.24 1.30 0.81
Currency in USD