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STOCKS

Teradyne (TER)

NASDAQ:TER

TER

Teradyne

RESEARCH TOOLSreports

Teradyne (TER) Ratios

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3,417 Followers

Teradyne Ratios

TER's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, TER's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	3.28	3.03	3.23	3.45
Quick Ratio	1.39	2.81	2.59	2.93	3.13
Cash Ratio	0.27	1.15	1.15	1.41	1.30
Solvency Ratio	0.45	0.58	0.79	0.91	0.62
Operating Cash Flow Ratio	0.68	0.89	0.77	1.38	1.24
Short-Term Operating Cash Flow Coverage	3.08	12.03	8.41	28.05	26.06
Net Current Asset Value	$ 503.70M	$ 1.20B	$ 1.21B	$ 1.34B	$ 970.11M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.02	0.04	0.05	0.13
Debt-to-Equity Ratio	0.10	0.03	0.05	0.07	0.21
Debt-to-Capital Ratio	0.09	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	1.46	1.38	1.43	1.48	1.65
Debt Service Coverage Ratio	2.60	10.75	11.45	14.48	15.14
Interest Coverage Ratio	102.37	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	1.73	0.56	0.86	1.36	3.01
Net Debt to EBITDA	>-0.01	-1.05	-0.76	-0.73	-0.43
Profitability Margins
Gross Profit Margin	58.92%	57.42%	59.18%	59.59%	57.21%
EBIT Margin	18.23%	19.78%	26.75%	31.83%	29.64%
EBITDA Margin	22.53%	23.93%	30.24%	34.87%	33.19%
Operating Profit Margin	17.85%	18.72%	26.37%	32.64%	29.74%
Pretax Profit Margin	17.64%	19.64%	26.64%	31.57%	28.87%
Net Profit Margin	15.49%	16.77%	22.68%	27.40%	25.12%
Continuous Operations Profit Margin	15.49%	16.77%	22.68%	27.40%	25.12%
Net Income Per EBT	87.81%	85.38%	85.14%	86.79%	87.03%
EBT Per EBIT	98.85%	104.89%	101.02%	96.71%	97.05%
Return on Assets (ROA)	11.18%	12.87%	20.44%	26.65%	21.47%
Return on Equity (ROE)	15.86%	17.77%	29.19%	39.50%	35.53%
Return on Capital Employed (ROCE)	17.19%	17.73%	30.20%	40.15%	31.46%
Return on Invested Capital (ROIC)	14.06%	14.79%	24.92%	34.39%	26.88%
Return on Tangible Assets	13.07%	14.78%	23.50%	30.69%	25.32%
Earnings Yield	1.43%	2.68%	5.17%	3.76%	3.94%
Efficiency Ratios
Receivables Turnover	4.82	6.34	6.42	6.72	6.27
Payables Turnover	5.16	6.33	9.22	9.77	9.99
Inventory Turnover	3.20	3.68	3.96	6.15	6.01
Fixed Asset Turnover	4.52	5.16	6.41	8.12	6.95
Asset Turnover	0.72	0.77	0.90	0.97	0.85
Working Capital Turnover Ratio	3.44	1.78	1.92	2.12	2.20
Cash Conversion Cycle	118.96	99.16	109.33	76.29	82.36
Days of Sales Outstanding	75.79	57.57	56.82	54.29	58.17
Days of Inventory Outstanding	113.96	99.29	92.11	59.36	60.72
Days of Payables Outstanding	70.80	57.70	39.60	37.36	36.52
Operating Cycle	189.76	156.86	148.93	113.65	118.89
Cash Flow Ratios
Operating Cash Flow Per Share	4.26	3.79	3.65	6.66	5.23
Free Cash Flow Per Share	2.88	2.76	2.62	5.86	4.12
CapEx Per Share	1.38	1.03	1.03	0.80	1.11
Free Cash Flow to Operating Cash Flow	0.68	0.73	0.72	0.88	0.79
Dividend Paid and CapEx Coverage Ratio	2.28	2.57	2.48	5.53	3.46
Capital Expenditure Coverage Ratio	3.09	3.67	3.54	8.29	4.70
Operating Cash Flow Coverage Ratio	2.51	7.08	4.35	5.95	1.84
Operating Cash Flow to Sales Ratio	0.24	0.22	0.18	0.30	0.28
Free Cash Flow Yield	1.46%	2.54%	3.00%	3.58%	3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.86	37.32	19.34	26.59	25.40
Price-to-Sales (P/S) Ratio	10.96	6.26	4.39	7.29	6.38
Price-to-Book (P/B) Ratio	11.39	6.63	5.65	10.50	9.02
Price-to-Free Cash Flow (P/FCF) Ratio	68.63	39.35	33.37	27.93	29.12
Price-to-Operating Cash Flow Ratio	45.84	28.61	23.95	24.56	22.92
Price-to-Earnings Growth (PEG) Ratio	-14.42	-1.05	-0.73	0.88	0.35
Price-to-Fair Value	11.39	6.63	5.65	10.50	9.02
Enterprise Value Multiple	48.66	25.09	13.75	20.16	18.80
Enterprise Value	31.35B	16.07B	13.12B	26.04B	19.47B
EV to EBITDA	48.66	25.09	13.75	20.16	18.80
EV to Sales	10.96	6.00	4.16	7.03	6.24
EV to Free Cash Flow	68.62	37.76	31.63	26.96	28.47
EV to Operating Cash Flow	46.42	27.46	22.70	23.71	22.41
Tangible Book Value Per Share	13.51	13.45	12.59	12.53	9.95
Shareholders’ Equity Per Share	17.13	16.37	15.47	15.57	13.29
Tax and Other Ratios
Effective Tax Rate	0.12	0.15	0.15	0.13	0.13
Revenue Per Share	18.03	17.34	19.91	22.45	18.79
Net Income Per Share	2.79	2.91	4.52	6.15	4.72
Tax Burden	0.88	0.85	0.85	0.87	0.87
Interest Burden	0.97	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	16.63	0.02	0.02	0.01	0.01
Income Quality	<0.01	1.30	0.81	1.08	1.11

Currency in USD