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Teradyne (DE:TEY)
XETRA:TEY
Germany Market
TEY
Teradyne
RESEARCH TOOLSreports

Teradyne (TEY) Ratios

10 Followers

Teradyne Ratios

DE:TEY's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, DE:TEY's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 1.76 2.91 3.28 3.03
Quick Ratio
 1.76 1.41 1.84 2.05 1.93
Cash Ratio
 0.31 0.27 0.89 1.15 1.15
Solvency Ratio
 0.86 0.50 0.74 0.58 0.79
Operating Cash Flow Ratio
 0.96 0.61 1.08 0.89 0.77
Short-Term Operating Cash Flow Coverage
 61.71 3.07 35.95 33.40 8.41
Net Current Asset Value
$ 913.72M$ 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
 1.43 1.49 1.32 1.38 1.43
Debt Service Coverage Ratio
 42.19 3.05 30.19 26.42 11.46
Interest Coverage Ratio
 106.33 101.29 165.54 131.65 223.70
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.72 2.26 0.87 0.98 1.27
Net Debt to EBITDA
 -0.17 0.07 -0.57 -1.05 -0.76
Profitability Margins
Gross Profit Margin
59.31%58.55%58.48%57.42%59.18%
EBIT Margin
30.29%20.11%21.73%19.78%26.75%
EBITDA Margin
32.56%24.08%25.97%23.92%30.26%
Operating Profit Margin
30.61%21.74%21.06%18.72%26.37%
Pretax Profit Margin
29.99%19.85%21.34%19.64%26.64%
Net Profit Margin
25.77%17.37%19.23%16.77%22.68%
Continuous Operations Profit Margin
25.88%17.37%19.23%16.77%22.68%
Net Income Per EBT
85.93%87.48%90.11%85.38%85.14%
EBT Per EBIT
97.97%91.34%101.36%104.89%101.02%
Return on Assets (ROA)
23.35%13.29%14.62%12.87%20.44%
Return on Equity (ROE)
38.04%19.82%19.24%17.77%29.19%
Return on Capital Employed (ROCE)
35.84%22.60%19.25%17.73%30.20%
Return on Invested Capital (ROIC)
30.79%18.45%17.25%15.04%25.08%
Return on Tangible Assets
27.65%15.40%16.45%14.78%23.50%
Earnings Yield
1.94%1.83%2.71%2.68%5.17%
Efficiency Ratios
Receivables Turnover
 4.02 4.12 5.98 6.34 6.42
Payables Turnover
 4.74 4.91 8.69 6.33 9.22
Inventory Turnover
 4.50 3.48 1.76 1.40 1.58
Fixed Asset Turnover
 6.12 4.99 4.88 5.16 6.41
Asset Turnover
 0.91 0.76 0.76 0.77 0.90
Working Capital Turnover Ratio
 3.70 3.15 2.09 1.78 1.92
Cash Conversion Cycle
 94.73 118.98 226.10 260.03 248.52
Days of Sales Outstanding
 90.74 88.51 61.02 57.57 56.82
Days of Inventory Outstanding
 81.05 104.78 207.09 260.16 231.30
Days of Payables Outstanding
 77.05 74.31 42.02 57.70 39.60
Operating Cycle
 171.78 193.29 268.11 317.73 288.12
Cash Flow Ratios
Operating Cash Flow Per Share
 6.81 4.31 4.23 3.79 3.65
Free Cash Flow Per Share
 5.11 2.88 2.98 2.76 2.62
CapEx Per Share
 1.69 1.43 1.25 1.03 1.03
Free Cash Flow to Operating Cash Flow
 0.75 0.67 0.71 0.73 0.72
Dividend Paid and CapEx Coverage Ratio
 3.10 2.25 2.45 2.57 2.48
Capital Expenditure Coverage Ratio
 4.02 3.01 3.39 3.67 3.54
Operating Cash Flow Coverage Ratio
 10.64 1.94 5.00 3.96 2.93
Operating Cash Flow to Sales Ratio
 0.24 0.21 0.24 0.22 0.18
Free Cash Flow Yield
1.35%1.49%2.37%2.54%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.80 55.46 36.93 37.32 19.34
Price-to-Sales (P/S) Ratio
 13.30 9.49 7.10 6.26 4.39
Price-to-Book (P/B) Ratio
 17.28 10.83 7.11 6.63 5.65
Price-to-Free Cash Flow (P/FCF) Ratio
 74.21 67.22 42.25 39.35 33.37
Price-to-Operating Cash Flow Ratio
 55.78 44.89 29.80 28.61 23.95
Price-to-Earnings Growth (PEG) Ratio
 0.34 23.64 2.15 -1.05 -0.73
Price-to-Fair Value
 17.28 10.83 7.11 6.63 5.65
Enterprise Value Multiple
 40.67 39.49 26.78 25.20 13.81
Enterprise Value
 59.12B 30.33B 19.61B 16.07B 13.12B
EV to EBITDA
 40.67 39.49 26.78 25.10 13.74
EV to Sales
 13.24 9.51 6.96 6.00 4.16
EV to Free Cash Flow
 73.90 67.34 41.37 37.76 31.63
EV to Operating Cash Flow
 55.51 44.97 29.18 27.46 22.70
Tangible Book Value Per Share
 17.31 14.22 15.14 13.45 12.59
Shareholders’ Equity Per Share
 21.97 17.87 17.72 16.37 15.47
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.10 0.15 0.15
Revenue Per Share
 28.54 20.40 17.73 17.34 19.91
Net Income Per Share
 7.35 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
 0.13 0.16 0.16 0.16 0.14
SG&A to Revenue
 0.15 0.20 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 1.22 1.24 1.30 0.81
Currency in USD