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STOCKS

Teradyne (DE:TEY)

FRANKFURT:TEY

TEY

Teradyne

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Teradyne (TEY) Ratios

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Teradyne Ratios

DE:TEY's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, DE:TEY's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	3.28	3.03	3.23	3.45
Quick Ratio	1.83	2.81	2.59	2.93	3.13
Cash Ratio	0.50	1.15	1.15	1.41	1.30
Solvency Ratio	0.64	0.58	0.79	0.91	0.62
Operating Cash Flow Ratio	1.17	0.89	0.77	1.38	1.24
Short-Term Operating Cash Flow Coverage	40.09	12.03	8.41	28.05	26.06
Net Current Asset Value	$ 659.05M	$ 1.20B	$ 1.21B	$ 1.34B	$ 970.11M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.05	0.13
Debt-to-Equity Ratio	0.03	0.03	0.05	0.07	0.21
Debt-to-Capital Ratio	0.03	0.03	0.05	0.07	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.15
Financial Leverage Ratio	1.33	1.38	1.43	1.48	1.65
Debt Service Coverage Ratio	27.90	10.75	11.45	14.48	15.14
Interest Coverage Ratio	250.65	131.65	223.70	30.40	33.89
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	0.48	0.56	0.86	1.36	3.01
Net Debt to EBITDA	-0.40	-1.05	-0.76	-0.73	-0.43
Profitability Margins
Gross Profit Margin	59.11%	57.42%	59.18%	59.59%	57.21%
EBIT Margin	18.91%	19.78%	26.75%	31.83%	29.64%
EBITDA Margin	23.25%	23.93%	30.24%	34.87%	33.19%
Operating Profit Margin	19.44%	18.72%	26.37%	32.64%	29.74%
Pretax Profit Margin	18.17%	19.64%	26.64%	31.57%	28.87%
Net Profit Margin	16.60%	16.77%	22.68%	27.40%	25.12%
Continuous Operations Profit Margin	16.60%	16.77%	22.68%	27.40%	25.12%
Net Income Per EBT	91.34%	85.38%	85.14%	86.79%	87.03%
EBT Per EBIT	93.49%	104.89%	101.02%	96.71%	97.05%
Return on Assets (ROA)	12.47%	12.87%	20.44%	26.65%	21.47%
Return on Equity (ROE)	16.52%	17.77%	29.19%	39.50%	35.53%
Return on Capital Employed (ROCE)	17.80%	17.73%	30.20%	40.15%	31.46%
Return on Invested Capital (ROIC)	16.16%	14.79%	24.92%	34.39%	26.88%
Return on Tangible Assets	14.74%	14.78%	23.50%	30.69%	25.32%
Earnings Yield	2.57%	2.68%	5.17%	3.76%	3.94%
Efficiency Ratios
Receivables Turnover	6.53	6.34	6.42	6.72	6.27
Payables Turnover	6.72	6.33	9.22	9.77	9.99
Inventory Turnover	3.30	3.68	3.96	6.15	6.01
Fixed Asset Turnover	4.51	5.16	6.41	8.12	6.95
Asset Turnover	0.75	0.77	0.90	0.97	0.85
Working Capital Turnover Ratio	2.81	1.78	1.92	2.12	2.20
Cash Conversion Cycle	112.28	99.16	109.33	76.29	82.36
Days of Sales Outstanding	55.92	57.57	56.82	54.29	58.17
Days of Inventory Outstanding	110.69	99.29	92.11	59.36	60.72
Days of Payables Outstanding	54.32	57.70	39.60	37.36	36.52
Operating Cycle	166.60	156.86	148.93	113.65	118.89
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	3.79	3.65	6.66	5.23
Free Cash Flow Per Share	3.56	2.76	2.62	5.86	4.12
CapEx Per Share	1.40	1.03	1.03	0.80	1.11
Free Cash Flow to Operating Cash Flow	0.72	0.73	0.72	0.88	0.79
Dividend Paid and CapEx Coverage Ratio	2.63	2.57	2.48	5.53	3.46
Capital Expenditure Coverage Ratio	3.54	3.67	3.54	8.29	4.70
Operating Cash Flow Coverage Ratio	10.64	7.08	4.35	5.95	1.84
Operating Cash Flow to Sales Ratio	0.28	0.22	0.18	0.30	0.28
Free Cash Flow Yield	3.14%	2.54%	3.00%	3.58%	3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.87	37.32	19.34	26.59	25.40
Price-to-Sales (P/S) Ratio	6.42	6.26	4.39	7.29	6.38
Price-to-Book (P/B) Ratio	6.43	6.63	5.65	10.50	9.02
Price-to-Free Cash Flow (P/FCF) Ratio	31.88	39.35	33.37	27.93	29.12
Price-to-Operating Cash Flow Ratio	23.01	28.61	23.95	24.56	22.92
Price-to-Earnings Growth (PEG) Ratio	-2.02	-1.05	-0.73	0.88	0.35
Price-to-Fair Value	6.43	6.63	5.65	10.50	9.02
Enterprise Value Multiple	27.20	25.09	13.75	20.16	18.80
Enterprise Value	17.87B	16.07B	13.12B	26.04B	19.47B
EV to EBITDA	27.20	25.09	13.75	20.16	18.80
EV to Sales	6.32	6.00	4.16	7.03	6.24
EV to Free Cash Flow	31.41	37.76	31.63	26.96	28.47
EV to Operating Cash Flow	22.55	27.46	22.70	23.71	22.41
Tangible Book Value Per Share	14.12	13.45	12.59	12.53	9.95
Shareholders’ Equity Per Share	17.74	16.37	15.47	15.57	13.29
Tax and Other Ratios
Effective Tax Rate	0.09	0.15	0.15	0.13	0.13
Revenue Per Share	17.67	17.34	19.91	22.45	18.79
Net Income Per Share	2.93	2.91	4.52	6.15	4.72
Tax Burden	0.91	0.85	0.85	0.87	0.87
Interest Burden	0.96	0.99	1.00	0.99	0.97
Research & Development to Revenue	0.17	0.16	0.14	0.12	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.01	0.01
Income Quality	1.69	1.30	0.81	1.08	1.11

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