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STOCKS

Teradyne (TER)

NASDAQ:TER

TER

Teradyne

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Teradyne (TER) Ratios

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2,739 Followers

Teradyne Ratios

TER's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, TER's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

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