Teradyne (TEY) Ratios
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Teradyne Ratios
CH:TEY's free cash flow for Q3 2026 was $227.29M. For the 2026 fiscal year, CH:TEY's free cash flow was decreased by $-86.32M and operating cash flow was $313.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 2.91 | 3.28 | 3.03 | 3.20 |
| Quick Ratio | 1.41 | 1.84 | 2.05 | 1.93 | 2.44 |
| Cash Ratio | 0.27 | 0.89 | 1.15 | 1.15 | 1.39 |
| Solvency Ratio | 0.50 | 0.74 | 0.58 | 0.79 | 0.92 |
| Operating Cash Flow Ratio | 0.61 | 1.08 | 0.89 | 0.77 | 1.36 |
| Short-Term Operating Cash Flow Coverage | 3.07 | 35.95 | 33.40 | 8.41 | 28.05 |
| Net Current Asset Value | $ 561.45M | $ 926.98M | $ 1.20B | $ 1.21B | $ 1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.04 | 0.04 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.12 | 0.05 | 0.06 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.11 | 0.05 | 0.06 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.49 | 1.32 | 1.38 | 1.43 | 1.49 |
| Debt Service Coverage Ratio | 3.24 | 30.19 | 26.42 | 11.46 | 20.32 |
| Interest Coverage Ratio | 94.95 | 165.54 | 131.65 | 223.70 | 67.38 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 2.26 | 0.87 | 0.98 | 1.27 | 1.57 |
| Net Debt to EBITDA | 0.07 | -0.57 | -1.05 | -0.76 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.22% | 58.48% | 57.42% | 59.18% | 59.59% |
| EBIT Margin | 21.44% | 21.73% | 19.78% | 26.75% | 31.83% |
| EBITDA Margin | 25.45% | 25.97% | 23.92% | 30.26% | 35.22% |
| Operating Profit Margin | 20.38% | 21.06% | 18.72% | 26.37% | 32.43% |
| Pretax Profit Margin | 19.85% | 21.34% | 19.64% | 26.64% | 31.35% |
| Net Profit Margin | 17.37% | 19.23% | 16.77% | 22.68% | 27.40% |
| Continuous Operations Profit Margin | 17.37% | 19.23% | 16.77% | 22.68% | 27.40% |
| Net Income Per EBT | 87.48% | 90.11% | 85.38% | 85.14% | 87.39% |
| EBT Per EBIT | 97.43% | 101.36% | 104.89% | 101.02% | 96.69% |
| Return on Assets (ROA) | 13.29% | 14.62% | 12.87% | 20.44% | 26.63% |
| Return on Equity (ROE) | 19.82% | 19.24% | 17.77% | 29.19% | 39.57% |
| Return on Capital Employed (ROCE) | 21.19% | 19.25% | 17.73% | 30.20% | 39.97% |
| Return on Invested Capital (ROIC) | 17.30% | 17.25% | 15.04% | 25.08% | 34.48% |
| Return on Tangible Assets | 15.40% | 16.45% | 14.78% | 23.50% | 30.67% |
| Earnings Yield | 1.83% | 2.71% | 2.68% | 5.17% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 5.98 | 6.34 | 6.42 | 6.72 |
| Payables Turnover | 4.95 | 8.69 | 6.33 | 9.22 | 9.77 |
| Inventory Turnover | 3.51 | 1.76 | 1.40 | 1.58 | 2.46 |
| Fixed Asset Turnover | 4.99 | 4.88 | 5.16 | 6.41 | 8.12 |
| Asset Turnover | 0.76 | 0.76 | 0.77 | 0.90 | 0.97 |
| Working Capital Turnover Ratio | 3.15 | 2.09 | 1.78 | 1.92 | 2.12 |
| Cash Conversion Cycle | 118.74 | 226.10 | 260.03 | 248.52 | 165.21 |
| Days of Sales Outstanding | 88.51 | 61.02 | 57.57 | 56.82 | 54.29 |
| Days of Inventory Outstanding | 103.95 | 207.09 | 260.16 | 231.30 | 148.27 |
| Days of Payables Outstanding | 73.73 | 42.02 | 57.70 | 39.60 | 37.36 |
| Operating Cycle | 192.46 | 268.11 | 317.73 | 288.12 | 202.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.31 | 4.23 | 3.79 | 3.65 | 6.66 |
| Free Cash Flow Per Share | 2.88 | 2.98 | 2.76 | 2.62 | 5.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 2.45 | 2.57 | 2.48 | 5.53 |
| Capital Expenditure Coverage Ratio | 3.01 | 3.39 | 3.67 | 3.54 | 8.29 |
| Operating Cash Flow Coverage Ratio | 1.94 | 5.00 | 3.96 | 2.93 | 4.56 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.22 | 0.18 | 0.30 |
| Free Cash Flow Yield | 1.49% | 2.37% | 2.54% | 3.00% | 3.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.46 | 36.93 | 37.32 | 19.34 | 26.59 |
| Price-to-Sales (P/S) Ratio | 9.49 | 7.10 | 6.26 | 4.39 | 7.29 |
| Price-to-Book (P/B) Ratio | 10.83 | 7.11 | 6.63 | 5.65 | 10.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.22 | 42.25 | 39.35 | 33.37 | 27.93 |
| Price-to-Operating Cash Flow Ratio | 44.89 | 29.80 | 28.61 | 23.95 | 24.56 |
| Price-to-Earnings Growth (PEG) Ratio | 23.64 | 2.15 | -1.05 | -0.73 | 0.88 |
| Enterprise Value Multiple | 37.35 | 26.78 | 25.20 | 13.81 | 20.01 |
| Enterprise Value | 30.33B | 19.61B | 16.07B | 13.12B | 26.04B |
| EV to EBITDA | 37.35 | 26.78 | 25.10 | 13.74 | 19.96 |
| EV to Sales | 9.51 | 6.96 | 6.00 | 4.16 | 7.03 |
| EV to Free Cash Flow | 67.34 | 41.37 | 37.76 | 31.63 | 26.96 |
| EV to Operating Cash Flow | 44.97 | 29.18 | 27.46 | 22.70 | 23.71 |
| Tangible Book Value Per Share | 14.22 | 15.14 | 13.45 | 12.59 | 12.50 |
| Shareholders’ Equity Per Share | 17.87 | 17.72 | 16.37 | 15.47 | 15.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.10 | 0.15 | 0.15 | 0.13 |
| Revenue Per Share | 20.40 | 17.73 | 17.34 | 19.91 | 22.45 |
| Net Income Per Share | 3.54 | 3.41 | 2.91 | 4.52 | 6.15 |
| Tax Burden | 0.87 | 0.90 | 0.85 | 0.85 | 0.87 |
| Interest Burden | 0.93 | 0.98 | 0.99 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.16 | 0.16 | 0.16 | 0.14 | 0.12 |
| SG&A to Revenue | 0.20 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.24 | 1.30 | 0.81 | 1.08 |
Currency in USD
