Teradyne, Inc. Financial Ratios — TER Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	28.16	13.22	8.77	4	10.21	-2.29	13.63	25.99	31.14	42.49	42.5	28.53	18.03	20.29	19.73
Return on Assets (%)	18.5	9.4	6.52	3.14	8.12	-1.64	8.78	15.54	17.02	24.35	27.19	19.57	12.84	15.08	14.04
Return on Capital (%)	- -	13.1	9.03	4.1	10.29	- -	11.92	22.4	25.36	34.83	37.93	26.95	17.41	19.82	18.75
Return on Invested Capital (%)	- -	12.59	7.61	7.84	9.91	- -	11.46	21.9	24.49	33.57	37.78	26.37	16.82	17.74	19.69
Gross Margin (%)	49.81	53.48	56.64	53.33	55.85	54.68	57.17	58.09	58.38	57.21	59.59	59.18	57.42	58.48	58.22
EBITDA Margin (%)	24.14	25.66	24.05	21.19	23.71	23.8	30.08	28.67	28.78	33.38	36.07	30.42	23.66	23.83	25.6
Operating Margin (%)	16.67	16.88	13.5	11.94	15.13	16.95	25.03	23.28	23.52	29.32	32.68	26.91	19.52	19.58	21.59
Incremental Operating Margin (%)	126.11	18.19	37.98	1.79	-622.9	43.29	61.94	127.57	26.14	45.42	50.71	65.88	68.26	20.82	36.84
Pretax Margin (%)	15	16.05	14.14	5.79	15.44	-3.14	24.54	22.27	22.91	28.87	31.35	26.64	19.64	21.6	20.48
Profit Margin (%)	25.88	13.1	11.55	4.93	12.59	-2.48	12.06	21.51	20.37	25.12	27.4	22.68	16.77	19.23	17.37
Net Income to Common Margin (%)	25.88	13.1	11.55	4.93	12.59	-2.48	12.06	21.51	20.37	25.12	27.4	22.68	16.77	19.23	17.37
Effective Tax Rate (%)	- -	18.4	18.31	14.79	18.43	- -	50.86	3.42	11.09	12.97	12.61	14.86	14.62	9.77	12.14
Dvd Payout Ratio (%)	- -	- -	- -	46.05	24.56	-111.97	21.52	14.9	13.11	8.48	6.5	9.74	15.13	14.09	13.77
Sustainable Growth Rate (%)	28.16	13.22	8.77	2.16	7.7	-4.85	10.69	22.12	27.05	38.89	39.73	25.75	15.3	17.43	17.02

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	163	173	187	- -	- -	353	366	380	460	473	185	133	83	77	283
ST Debt	3	2	187	- -	- -	- -	- -	- -	19	54	39	69	18	19	219
LT Debt	160	171	- -	- -	- -	353	366	380	441	419	145	64	65	58	64
Total Debt/EBITDA	0.47	0.41	0.54	- -	- -	0.85	0.57	0.63	0.7	0.45	0.14	0.14	0.13	0.11	0.35
Net Debt/EBITDA	-1.19	-0.39	-0.45	-0.84	-0.68	0.11	-0.1	-0.91	-0.57	-0.48	-0.76	-0.84	-1.2	-0.82	-0.11
Total Debt/EBIT	0.68	0.62	0.97	- -	- -	1.19	0.68	0.78	0.85	0.52	0.15	0.16	0.16	0.14	0.41
Net Debt/EBIT	-1.73	-0.59	-0.8	-1.5	-1.07	0.15	-0.12	-1.12	-0.7	-0.55	-0.84	-0.95	-1.45	-1	-0.14
EBITDA to Interest Expense	14.56	17.33	13.16	50.36	207.26	114.73	29.67	27.65	29.72	43.09	74.94	258.08	166.38	187.34	119.28
EBITDA-CapEx/Interest Expense	10.92	12.48	9.07	25.99	159.35	91.28	24.81	22.4	23.66	35.44	67.51	214.18	124.43	132.11	86.56
EBIT to Interest Expense	10.05	11.4	7.39	28.37	132.22	81.73	24.68	22.45	24.29	37.85	67.9	228.32	137.24	153.96	100.59
Interest Expense	24	25	26	7	2	4	22	22	22	24	18	4	4	4	7
Common Equity/Total Assets	68.77	73.2	75.48	81.9	77.13	66.2	62.83	56.25	53.11	60.53	67.31	70.01	72.44	76.02	66.83
Long-Term Debt/Equity (%)	10.63	9.62	- -	- -	- -	19.29	18.73	24.96	29.76	18.95	5.67	2.62	2.58	2.05	2.29
Long-Term Debt/Capital (%)	9.59	8.76	- -	- -	- -	16.17	15.78	19.97	22.71	15.61	5.29	2.48	2.5	2	2.08
Long-Term Debt/Total Assets (%)	7.31	7.04	- -	- -	- -	12.77	11.77	14.04	15.81	11.47	3.82	1.83	1.87	1.56	1.53
Total Debt/Equity (%)	10.8	9.75	9.4	- -	- -	19.29	18.73	24.96	31.08	21.38	7.2	5.42	3.27	2.72	10.13
Total Debt/Capital (%)	9.75	8.88	8.6	- -	- -	16.17	15.78	19.97	23.71	17.62	6.72	5.14	3.17	2.65	9.2
Total Debt/Total Assets (%)	7.43	7.14	7.1	- -	- -	12.77	11.77	14.04	16.51	12.94	4.85	3.8	2.37	2.07	6.77
Net Debt to Equity	-27.32	-9.31	-7.81	-14.15	-13.47	2.45	-3.27	-35.92	-25.62	-22.8	-39.54	-32.83	-29.99	-19.63	-3.35
Net Debt/Capital (%)	-37.59	-10.26	-8.47	-16.49	-15.56	2.39	-3.38	-56.05	-32.52	-28.48	-62.33	-46.53	-40.93	-23.62	-3.37
EBITDA	345	425	343	349	389	417	643	602	660	1,042	1,336	960	633	672	817
EBITDA-CapEx	259	306	237	180	299	332	537	488	526	857	1,203	797	474	474	593
Operating Income (Loss)	238	280	193	197	248	297	535	489	540	915	1,210	849	522	552	689

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.79	2.59	1.95	2.84	1.99	3.16	3.91	2.34	1.69	2.05	1.7	1.2	1.24	0.96	0.29
Current Ratio	2.94	4.15	3.03	4.27	3.38	4.36	5	3.64	3.08	3.45	3.2	3.03	3.28	2.91	1.75
Quick Ratio	2.14	3.1	2.28	3.36	2.56	3.68	4.51	2.96	2.36	2.76	2.38	1.86	1.88	1.71	0.99
CFO/Avg Current Liab	0.75	1.2	0.69	1.28	1.27	1.22	1.52	1.02	1.14	1.4	1.46	0.75	0.83	1.05	0.78
Common Equity/Total Assets	68.77	73.2	75.48	81.9	77.13	66.2	62.83	56.25	53.11	60.53	67.31	70.01	72.44	76.02	66.83
Long-Term Debt/Equity (%)	10.63	9.62	- -	- -	- -	19.29	18.73	24.96	29.76	18.95	5.67	2.62	2.58	2.05	2.29
Long-Term Debt/Capital (%)	9.59	8.76	- -	- -	- -	16.17	15.78	19.97	22.71	15.61	5.29	2.48	2.5	2	2.08
Long-Term Debt/Total Assets (%)	7.31	7.04	- -	- -	- -	12.77	11.77	14.04	15.81	11.47	3.82	1.83	1.87	1.56	1.53
Total Debt/Equity (%)	10.8	9.75	9.4	- -	- -	19.29	18.73	24.96	31.08	21.38	7.2	5.42	3.27	2.72	10.13
Total Debt/Capital (%)	9.75	8.88	8.6	- -	- -	16.17	15.78	19.97	23.71	17.62	6.72	5.14	3.17	2.65	9.2
Total Debt/Total Assets (%)	7.43	7.14	7.1	- -	- -	12.77	11.77	14.04	16.51	12.94	4.85	3.8	2.37	2.07	6.77
CFO/Total Liabilities	40.21	61.9	41.68	107.08	72.58	48.74	54.2	40.27	44.29	60.28	88.19	55.04	60.9	75.57	48.59
CFO/CapEx	3.19	3.38	2.52	2.91	4.71	5.34	5.95	4.17	4.3	4.7	8.29	3.54	3.67	3.39	3.01
Altman's Z-Score	4.51	5.35	5.14	7.67	6.63	5.12	6.58	5.06	7.47	11.11	16.06	10.66	12.72	15.99	15.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.35	11.72	9.18	10.68	9.05	8.69	9.19	7.45	7.02	7.26	7.06	6.06	5.86	6.31	5.07
Days Sales Outstanding	39.05	31.15	39.76	34.19	40.33	42.03	39.74	49	51.98	50.27	51.66	60.27	62.28	57.83	71.99
Inventory Turnover	5.17	5.15	4.46	6.33	5.6	5.49	7.52	6.74	5.45	6.38	6.43	4.53	3.59	3.85	3.93
Days Inventory Outstanding	70.66	70.91	81.75	57.68	65.22	66.5	48.56	54.12	66.92	57.23	56.78	80.54	101.69	94.83	92.85
Accounts Payable Turnover	10.01	11.7	10.19	13.31	11.02	8.28	9.76	9.9	8.78	10.46	10.58	9.35	7.03	7.36	7
Accounts Payable Turnover Days	36.47	31.18	35.81	27.43	33.11	44.09	37.41	36.85	41.55	34.9	34.49	39.02	51.91	49.57	52.15
Cash Conversion Cycle	73.24	70.88	85.7	64.44	72.44	64.43	50.89	66.26	77.34	72.61	73.95	101.78	112.06	103.09	112.69
Inventory to Cash Days	-31.61	-39.77	-42	-23.5	-24.89	-24.47	-8.82	-5.12	-14.94	-6.96	-5.12	-20.27	-39.42	-37	-20.86
Inventories	160	139	138	105	154	136	108	154	197	222	243	325	310	298	380
Raw Materials	109	- -	- -	- -	73	59	63	89	119	114	156	256	258	226	268
Work In Process	24	32	16	10	33	23	19	31	33	25	38	38	27	42	48
Finished Goods	33	18	38	24	48	54	25	33	45	83	50	31	25	31	64
Other Inventory	-7	90	84	71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,502	3,174	3,378	4,287	4,209	5,059	8,188	5,508	11,347	19,916	26,533	13,606	16,571	20,364	30,212
- Cash & Cash Equivalents	574	339	342	294	265	308	430	927	774	914	1,122	855	758	553	294
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	163	173	187	- -	- -	353	366	380	460	473	185	133	83	77	283
Enterprise Value	1,995	2,577	2,636	3,459	3,467	4,233	6,776	4,771	10,896	18,953	25,351	12,844	15,834	19,841	30,174
Total Capital	1,668	1,952	2,172	2,079	1,966	2,181	2,320	1,902	1,940	2,684	2,749	2,584	2,609	2,896	3,079
Total Debt/Capital (%)	9.75	8.88	8.6	- -	- -	16.17	15.78	19.97	23.71	17.62	6.72	5.14	3.17	2.65	9.2
Total Debt / EV	0.08	0.07	0.07	- -	- -	0.08	0.05	0.08	0.04	0.02	0.01	0.01	0.01	- -	0.01
EV/Sales	1.4	1.56	1.85	2.1	2.11	2.41	3.17	2.27	4.75	6.07	6.85	4.07	5.92	7.04	9.46
EV/EBITDA	5.78	6.06	7.68	9.9	8.92	10.14	10.54	7.92	16.5	18.19	18.98	13.38	25	29.53	36.95
EV/EBIT	8.37	9.21	13.68	17.59	13.98	14.24	12.67	9.76	20.19	20.71	20.95	15.13	30.31	35.93	43.82
EV/Cash Flow to Firm	6.38	6.09	9.09	6.95	8.16	9.24	10.63	9.58	18.21	21.3	22.76	22.1	26.91	29.38	44.34
EV/Free Cash Flow to Firm	5	4.75	6.64	5.19	6.74	7.79	9.13	7.79	14.86	17.63	20.34	17.26	21.16	22.71	33.36
Diluted Market Cap	3,092	3,889	4,151	4,404	4,409	5,145	8,443	6,044	12,237	21,945	30,028	14,826	17,830	20,564	30,915
Diluted Enterprise Value	2,680	3,723	3,996	4,110	4,145	5,190	8,379	5,497	11,923	21,504	29,091	14,104	17,155	20,088	30,905
EV per Share	10.86	13.71	13.75	15.97	17.02	21.25	34.65	27.18	65.48	114.09	156.25	82.46	103.69	122.69	193.31
TTM Sales	1,429	1,657	1,428	1,648	1,640	1,753	2,137	2,101	2,295	3,121	3,703	3,155	2,676	2,820	3,190
TTM EBITDA	345	425	343	349	389	417	643	602	660	1,042	1,336	960	633	672	817
TTM Operating Income	238	280	193	197	248	297	535	489	540	915	1,210	849	522	552	689
TTM Cash Flow to Firm	313	423	290	498	425	458	637	498	599	890	1,114	581	588	675	680
TTM Free Cash Flow to Firm	399	542	397	667	514	543	743	612	733	1,075	1,246	744	748	874	904

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.57	7.45	11.06	6.66	8.6	9.52	11.54	10.22	17.15	20.82	24.4	20	23.94	23.63	34.41
EV/EBIT	8.37	9.21	13.68	17.59	13.98	14.24	12.67	9.76	20.19	20.71	20.95	15.13	30.31	35.93	43.82
Enterprise Value	1,995	2,577	2,636	3,459	3,467	4,233	6,776	4,771	10,896	18,953	25,351	12,844	15,834	19,841	30,174
Low Price	10.37	12.95	14.05	16.02	16.06	17.34	25.24	28.73	29.58	42.87	104.05	67.81	81.08	92.29	65.77
EV/Sales	1.4	1.56	1.85	2.1	2.11	2.41	3.17	2.27	4.75	6.07	6.85	4.07	5.92	7.04	9.46
EV/EBITDA	5.78	6.06	7.68	9.9	8.92	10.14	10.54	7.92	16.5	18.19	18.98	13.38	25	29.53	36.95
Price/Earnings	6.81	14.54	20.38	49.41	21.18	- -	32.18	13.04	24.86	25.4	26.59	19.34	37.32	36.93	55.59
Price/Earnings Average	7.29	13.27	19.34	47.71	19.84	-97.58	26.55	16.48	18.22	16.85	20.97	22.53	34.63	35.57	34.05
Price/Earnings High	9.58	15.51	21.66	52.13	22.11	-124.05	34.3	21.05	25.48	25.92	27.46	37.13	40.99	47.87	58.87
Price/Earnings Low	5.18	11.15	16.25	40	16.45	-80.9	19.4	11.93	10.78	9.08	16.92	15.02	27.88	27.07	18.89
Price/Book Value	1.66	1.78	1.7	2.06	2.14	2.77	4.19	3.62	7.67	9.01	10.35	5.55	6.56	7.22	10.81
Price/Book Value Average	1.78	1.63	1.62	1.99	2.01	2.28	3.46	4.57	5.62	5.98	8.16	6.46	6.09	6.96	6.62
Price/Book Value High	2.34	1.9	1.81	2.18	2.24	2.9	4.47	5.84	7.86	9.2	10.69	10.66	7.21	9.36	11.45
Price/Book Value Low	1.26	1.37	1.36	1.67	1.66	1.89	2.53	3.31	3.33	3.22	6.58	4.31	4.9	5.29	3.67
Price/Tangible Book Value	3.3	2.86	2.46	2.65	3.4	3.36	5.05	5.43	12.09	12.03	12.87	6.82	7.99	8.46	13.59
Price/Tangible Book Value Average	3.53	2.61	2.34	2.56	3.19	2.77	4.16	6.86	8.86	7.98	10.15	7.94	7.41	8.14	8.32
Price/Tangible Book Value High	4.64	3.05	2.62	2.8	3.55	3.52	5.38	8.76	12.4	12.28	13.29	13.09	8.77	10.96	14.39
Price/Tangible Book Value Low	2.51	2.19	1.96	2.15	2.64	2.29	3.04	4.97	5.25	4.3	8.19	5.3	5.97	6.2	4.62
Price/Sales	1.76	1.91	2.35	2.44	2.67	2.93	3.88	2.8	5.06	6.38	7.29	4.39	6.26	7.1	9.65
Price/Sales Average	1.89	1.74	2.23	2.35	2.5	2.42	3.2	3.54	3.71	4.23	5.75	5.11	5.81	6.84	5.91
Price/Sales High	2.48	2.03	2.5	2.57	2.78	3.07	4.14	4.53	5.19	6.51	7.52	8.42	6.87	9.21	10.23
Price/Sales Low	1.34	1.46	1.88	1.97	2.07	2	2.34	2.57	2.2	2.28	4.64	3.41	4.67	5.21	3.28
Price/Cash Flow	9.16	7.83	12.51	8.16	10.34	11.3	13.24	12.35	20.08	22.92	24.56	23.95	28.61	29.8	45.67
Price/Cash Flow Average	9.81	7.15	11.87	7.88	9.68	9.31	10.92	15.61	14.71	15.21	19.37	27.89	26.55	28.7	27.97
Price/Cash Flow High	12.89	8.35	13.3	8.61	10.79	11.83	14.11	19.94	20.58	23.39	25.37	45.97	31.43	38.63	48.37
Price/Cash Flow Low	6.97	6.01	9.97	6.61	8.03	7.72	7.98	11.31	8.71	8.2	15.63	18.59	21.38	21.84	15.52
Price/Free Cash Flow Average	9.18	6.8	10.49	6.43	8.05	7.84	9.52	12.92	12.57	13.81	19.24	23.3	22.21	22.76	21.08
Price/Free Cash Flow High	12.06	7.94	11.75	7.03	8.97	9.97	12.3	16.51	17.58	21.25	25.2	38.4	26.29	30.63	36.44
Price/Free Cash Flow Low	6.52	5.71	8.82	5.39	6.68	6.5	6.95	9.36	7.44	7.45	15.52	15.53	17.88	17.32	11.69
EV/Sales Average	1.59	1.65	2.14	2.33	2.24	2.4	3.13	3.05	3.49	4.09	5.4	4.79	5.49	6.79	5.8
EV/Sales High	2.18	1.94	2.41	2.57	2.52	3.05	4.05	3.97	4.93	6.37	7.15	8.05	6.55	9.19	10.03
EV/Sales Low	1.04	1.37	1.78	1.93	1.83	2	2.28	2.14	2.01	2.14	4.31	3.12	4.37	5.12	3.21
EV/EBITDA Average	6.58	6.42	8.89	11.01	9.46	10.09	10.41	10.66	12.11	12.26	14.97	15.76	23.22	28.47	22.65
EV/EBITDA High	9.02	7.57	10.01	12.11	10.62	12.8	13.48	13.86	17.14	19.09	19.82	26.46	27.68	38.57	39.17
EV/EBITDA Low	4.33	5.33	7.39	9.09	7.73	8.38	7.58	7.47	6.98	6.41	11.94	10.25	18.49	21.5	12.56
EV/EBIT Average	9.53	9.77	15.83	19.55	14.83	14.17	12.51	13.12	14.82	13.96	16.52	17.81	28.15	34.65	26.86
EV/EBIT High	13.06	11.51	17.83	21.5	16.65	17.97	16.2	17.07	20.97	21.73	21.87	29.91	33.55	46.93	46.45
EV/EBIT Low	6.27	8.11	13.17	16.15	12.12	11.77	9.11	9.19	8.54	7.3	13.18	11.59	22.41	26.16	14.89
Last Price	13.63	16.89	17.62	19.79	20.67	25.4	41.87	31.38	68.19	119.89	163.53	87.35	108.52	125.92	193.56
High Price	19.19	18.01	18.73	20.88	21.58	26.59	44.63	50.68	69.9	122.37	168.91	167.69	119.2	163.21	205
Enterprise Value Average	2,270	2,731	3,051	3,845	3,679	4,211	6,691	6,417	8,001	12,772	19,991	15,125	14,703	19,134	18,494
Enterprise Value High	3,112	3,219	3,436	4,229	4,130	5,341	8,663	8,349	11,318	19,887	26,468	25,397	17,527	25,918	31,988
Enterprise Value Low	1,493	2,268	2,539	3,176	3,006	3,499	4,872	4,496	4,608	6,680	15,945	9,840	11,706	14,449	10,255

Shares Outstanding	184	188	192	217	204	199	196	176	166	166	162	156	153	162	156
Diluted Weighted Avg Shares	227	230	236	223	213	203	202	193	179	183	184	170	164	163	160
Basic Weighted Avg Shares	185	187	191	203	212	203	198	188	170	166	165	158	154	159	159
Revenue per Share	7.74	8.87	7.49	8.12	7.75	8.65	10.79	11.19	13.47	18.79	22.45	19.91	17.34	17.73	20.05
EBITDA per Share	1.87	2.28	1.8	1.72	1.84	2.06	3.25	3.21	3.88	6.27	8.1	6.06	4.1	4.22	5.13
Operating Income per Share	1.29	1.5	1.01	0.97	1.17	1.47	2.7	2.61	3.17	5.51	7.34	5.36	3.39	3.47	4.33
Basic EPS, GAAP	2	1.16	0.86	0.4	0.98	-0.21	1.3	2.41	2.74	4.72	6.15	4.52	2.91	3.41	3.48
Basic EPS from Cont Ops	1.86	1.16	0.86	0.4	0.98	-0.21	1.3	2.41	2.74	4.72	6.15	4.52	2.91	3.41	3.48
Diluted EPS, GAAP	1.63	0.94	0.7	0.37	0.97	-0.21	1.28	2.35	2.6	4.28	5.53	4.22	2.73	3.32	3.47
Diluted EPS from Cont Ops	1.52	0.94	0.7	0.37	0.97	-0.21	1.28	2.35	2.6	4.28	5.53	4.22	2.73	3.32	3.47
Dividend per Share	- -	- -	- -	0.18	0.24	0.24	0.28	0.36	0.36	0.4	0.4	0.44	0.44	0.48	0.48
Cash Flow per Share	1.49	2.16	1.41	2.43	2	2.25	3.16	2.54	3.4	5.23	6.66	3.65	3.79	4.23	4.24
Free Cash Flow per Basic Share	1.02	1.52	0.85	1.59	1.58	1.83	2.63	1.93	2.61	4.12	5.86	2.62	2.76	2.98	2.83
Cash & Equivalents per Share	3.65	4.1	4.84	3.82	3.65	5.92	9.09	6.36	5.48	8.65	8.42	5.74	5.37	3.71	2.06
Book Value per Share	8.2	9.46	10.35	9.6	9.65	9.18	9.99	8.67	8.89	13.31	15.8	15.74	16.54	17.43	17.91
Tangible Book Value per Share	4.14	5.91	7.15	7.46	6.08	7.56	8.3	5.78	5.64	9.97	12.71	12.81	13.59	14.89	14.24

Teradyne, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)