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Teradyne (TER)
NASDAQ:TER
US Market
TER
Teradyne
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Teradyne (TER) Ratios

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Teradyne Ratios

TER's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, TER's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 1.76 2.91 3.28 3.03
Quick Ratio
 1.79 1.41 1.84 2.05 1.93
Cash Ratio
 0.24 0.27 0.89 1.15 1.15
Solvency Ratio
 0.74 0.50 0.74 0.58 0.79
Operating Cash Flow Ratio
 0.77 0.61 1.08 0.89 0.77
Short-Term Operating Cash Flow Coverage
 42.19 3.07 35.95 33.40 8.41
Net Current Asset Value
$ 883.16M$ 561.45M$ 926.98M$ 1.20B$ 1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.08 0.04 0.04 0.06
Debt-to-Equity Ratio
 0.03 0.12 0.05 0.06 0.08
Debt-to-Capital Ratio
 0.03 0.11 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.02 0.03 0.03
Financial Leverage Ratio
 1.41 1.49 1.32 1.38 1.43
Debt Service Coverage Ratio
 29.48 3.03 30.19 26.42 11.46
Interest Coverage Ratio
 70.04 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
 0.62 2.27 0.87 0.98 1.27
Net Debt to EBITDA
 -0.14 0.07 -0.57 -1.05 -0.76
Profitability Margins
Gross Profit Margin
58.79%58.55%58.48%57.42%59.18%
EBIT Margin
26.57%20.11%21.73%19.78%26.75%
EBITDA Margin
29.19%24.08%25.97%23.92%30.26%
Operating Profit Margin
26.92%21.74%21.06%18.72%26.37%
Pretax Profit Margin
26.18%19.85%21.34%19.64%26.64%
Net Profit Margin
22.55%17.37%19.23%16.77%22.68%
Continuous Operations Profit Margin
22.68%17.37%19.23%16.77%22.68%
Net Income Per EBT
86.14%87.48%90.11%85.38%85.14%
EBT Per EBIT
97.28%91.34%101.36%104.89%101.02%
Return on Assets (ROA)
19.26%13.29%14.62%12.87%20.44%
Return on Equity (ROE)
29.72%19.82%19.24%17.77%29.19%
Return on Capital Employed (ROCE)
29.79%22.60%19.25%17.73%30.20%
Return on Invested Capital (ROIC)
25.66%18.45%17.25%15.04%25.08%
Return on Tangible Assets
22.06%15.40%16.45%14.78%23.50%
Earnings Yield
1.62%1.83%2.71%2.68%5.17%
Efficiency Ratios
Receivables Turnover
 3.42 4.12 5.98 6.34 6.42
Payables Turnover
 4.53 4.91 8.69 6.33 9.22
Inventory Turnover
 4.30 3.48 1.76 1.40 1.58
Fixed Asset Turnover
 5.72 4.99 4.88 5.16 6.41
Asset Turnover
 0.85 0.76 0.76 0.77 0.90
Working Capital Turnover Ratio
 3.80 3.15 2.09 1.78 1.92
Cash Conversion Cycle
 110.98 118.98 226.10 260.03 248.52
Days of Sales Outstanding
 106.75 88.51 61.02 57.57 56.82
Days of Inventory Outstanding
 84.84 104.78 207.09 260.16 231.30
Days of Payables Outstanding
 80.61 74.31 42.02 57.70 39.60
Operating Cycle
 191.59 193.29 268.11 317.73 288.12
Cash Flow Ratios
Operating Cash Flow Per Share
 4.97 4.31 4.23 3.79 3.65
Free Cash Flow Per Share
 3.54 2.88 2.98 2.76 2.62
CapEx Per Share
 1.44 1.43 1.25 1.03 1.03
Free Cash Flow to Operating Cash Flow
 0.71 0.67 0.71 0.73 0.72
Dividend Paid and CapEx Coverage Ratio
 2.58 2.25 2.45 2.57 2.48
Capital Expenditure Coverage Ratio
 3.46 3.01 3.39 3.67 3.54
Operating Cash Flow Coverage Ratio
 9.44 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
1.05%1.49%2.37%2.54%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.88 54.64 36.93 37.32 19.34
Price-to-Sales (P/S) Ratio
 13.97 9.49 7.10 6.26 4.39
Price-to-Book (P/B) Ratio
 16.81 10.83 7.11 6.63 5.65
Price-to-Free Cash Flow (P/FCF) Ratio
 95.62 67.22 42.25 39.35 33.37
Price-to-Operating Cash Flow Ratio
 67.94 44.89 29.80 28.61 23.95
Price-to-Earnings Growth (PEG) Ratio
 1.20 23.29 2.15 -1.05 -0.73
Price-to-Fair Value
 16.81 10.83 7.11 6.63 5.65
Enterprise Value Multiple
 47.71 39.49 26.78 25.20 13.81
Enterprise Value
 52.73B 30.33B 19.61B 16.07B 13.12B
EV to EBITDA
 47.71 39.49 26.78 25.10 13.74
EV to Sales
 13.93 9.51 6.96 6.00 4.16
EV to Free Cash Flow
 95.33 67.34 41.37 37.76 31.63
EV to Operating Cash Flow
 67.79 44.97 29.18 27.46 22.70
Tangible Book Value Per Share
 16.50 14.22 15.14 13.45 12.59
Shareholders’ Equity Per Share
 20.10 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
 24.21 20.40 17.73 17.34 19.91
Net Income Per Share
 5.46 3.54 3.41 2.91 4.52
Tax Burden
 0.86 0.87 0.90 0.85 0.85
Interest Burden
 0.99 0.99 0.98 0.99 1.00
Research & Development to Revenue
 0.14 0.16 0.16 0.16 0.14
SG&A to Revenue
 0.17 0.20 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.91 1.22 1.24 1.30 0.81
Currency in USD