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Teradyne (MX:TER)
:TER
Mexico Market
TER
Teradyne
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Teradyne (TER) Ratios

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Teradyne Ratios

MX:TER's free cash flow for Q3 2026 was $0.59. For the 2026 fiscal year, MX:TER's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 1.76 2.91 3.28 3.03
Quick Ratio
 1.65 1.41 1.84 2.05 1.93
Cash Ratio
 0.34 0.27 0.89 1.15 1.15
Solvency Ratio
 0.88 0.50 0.74 0.58 0.79
Operating Cash Flow Ratio
 0.99 0.61 1.08 0.89 0.77
Short-Term Operating Cash Flow Coverage
 0.00 3.07 35.95 33.40 8.41
Net Current Asset Value
$ 1.08B$ 561.45M$ 926.98M$ 1.20B$ 1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.08 0.04 0.04 0.06
Debt-to-Equity Ratio
 0.04 0.12 0.05 0.06 0.08
Debt-to-Capital Ratio
 0.04 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
 1.48 1.49 1.32 1.38 1.43
Debt Service Coverage Ratio
 156.36 3.24 30.19 26.42 11.46
Interest Coverage Ratio
 159.77 94.95 165.54 131.65 223.70
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.94 2.26 0.87 0.98 1.27
Net Debt to EBITDA
 -0.18 0.07 -0.57 -1.05 -0.76
Profitability Margins
Gross Profit Margin
59.32%58.22%58.48%57.42%59.18%
EBIT Margin
33.05%21.44%21.73%19.78%26.75%
EBITDA Margin
35.83%25.45%25.97%23.92%30.26%
Operating Profit Margin
32.11%20.38%21.06%18.72%26.37%
Pretax Profit Margin
32.06%19.85%21.34%19.64%26.64%
Net Profit Margin
27.46%17.37%19.23%16.77%22.68%
Continuous Operations Profit Margin
27.66%17.37%19.23%16.77%22.68%
Net Income Per EBT
85.64%87.48%90.11%85.38%85.14%
EBT Per EBIT
99.83%97.43%101.36%104.89%101.02%
Return on Assets (ROA)
25.20%13.29%14.62%12.87%20.44%
Return on Equity (ROE)
42.04%19.82%19.24%17.77%29.19%
Return on Capital Employed (ROCE)
39.10%21.19%19.25%17.73%30.20%
Return on Invested Capital (ROIC)
33.59%17.30%17.25%15.04%25.08%
Return on Tangible Assets
29.28%15.40%16.45%14.78%23.50%
Earnings Yield
2.97%1.83%2.71%2.68%5.17%
Efficiency Ratios
Receivables Turnover
 4.50 4.12 5.98 6.34 6.42
Payables Turnover
 3.93 4.95 8.69 6.33 9.22
Inventory Turnover
 3.54 3.51 1.76 1.40 1.58
Fixed Asset Turnover
 6.24 4.99 4.88 5.16 6.41
Asset Turnover
 0.92 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
 91.49 118.74 226.10 260.03 248.52
Days of Sales Outstanding
 81.08 88.51 61.02 57.57 56.82
Days of Inventory Outstanding
 103.17 103.95 207.09 260.16 231.30
Days of Payables Outstanding
 92.76 73.73 42.02 57.70 39.60
Operating Cycle
 184.25 192.46 268.11 317.73 288.12
Cash Flow Ratios
Operating Cash Flow Per Share
 8.51 4.31 4.23 3.79 3.65
Free Cash Flow Per Share
 6.56 2.88 2.98 2.76 2.62
CapEx Per Share
 1.95 1.43 1.25 1.03 1.03
Free Cash Flow to Operating Cash Flow
 0.77 0.67 0.71 0.73 0.72
Dividend Paid and CapEx Coverage Ratio
 3.46 2.25 2.45 2.57 2.48
Capital Expenditure Coverage Ratio
 4.36 3.01 3.39 3.67 3.54
Operating Cash Flow Coverage Ratio
 9.70 1.94 5.00 3.96 2.93
Operating Cash Flow to Sales Ratio
 0.27 0.21 0.24 0.22 0.18
Free Cash Flow Yield
2.21%1.49%2.37%2.54%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.78 55.46 36.93 37.32 19.34
Price-to-Sales (P/S) Ratio
 9.26 9.49 7.10 6.26 4.39
Price-to-Book (P/B) Ratio
 12.55 10.83 7.11 6.63 5.65
Price-to-Free Cash Flow (P/FCF) Ratio
 45.19 67.22 42.25 39.35 33.37
Price-to-Operating Cash Flow Ratio
 34.82 44.89 29.80 28.61 23.95
Price-to-Earnings Growth (PEG) Ratio
 0.15 23.64 2.15 -1.05 -0.73
Enterprise Value Multiple
 25.67 37.35 26.78 25.20 13.81
Enterprise Value
 45.99B 30.33B 19.61B 16.07B 13.12B
EV to EBITDA
 25.67 37.35 26.78 25.10 13.74
EV to Sales
 9.20 9.51 6.96 6.00 4.16
EV to Free Cash Flow
 44.87 67.34 41.37 37.76 31.63
EV to Operating Cash Flow
 34.59 44.97 29.18 27.46 22.70
Tangible Book Value Per Share
 19.05 14.22 15.14 13.45 12.59
Shareholders’ Equity Per Share
 23.60 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
 32.00 20.40 17.73 17.34 19.91
Net Income Per Share
 8.79 3.54 3.41 2.91 4.52
Tax Burden
 0.86 0.87 0.90 0.85 0.85
Interest Burden
 0.97 0.93 0.98 0.99 1.00
Research & Development to Revenue
 0.12 0.16 0.16 0.16 0.14
SG&A to Revenue
 0.14 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
 0.96 1.22 1.24 1.30 0.81
Currency in USD