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 (%)	- -	12.94	7.52	3.84	9.71	- -	11.26	21.22	25.12	34.06	37.49	25.84	16.14	19.08	18.59
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 (%)	23.66	26.13	23.9	15.11	23.4	3.25	29.65	27.94	29.38	33.8	35.82	29.88	22.87	25.3	24.39
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	- -	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	0.48	0.4	0.55	- -	- -	6.18	0.58	0.65	0.68	0.45	0.14	0.14	0.14	0.11	0.36
Net Debt/EBITDA	-1.22	-0.38	-0.45	-1.18	-0.69	0.79	-0.1	-0.93	-0.56	-0.48	-0.76	-0.85	-1.24	-0.78	-0.12
Total Debt/EBIT	0.7	0.6	0.98	- -	- -	-5.6	0.7	0.8	0.83	0.51	0.15	0.16	0.16	0.13	0.44
Net Debt/EBIT	-1.78	-0.58	-0.81	-3.05	-1.09	-0.71	-0.12	-1.15	-0.68	-0.54	-0.84	-0.97	-1.51	-0.93	-0.14
EBITDA to Interest Expense	14.27	17.64	13.08	35.91	204.55	15.68	29.24	26.95	30.34	43.63	74.42	253.46	160.79	198.92	113.65
EBITDA-CapEx/Interest Expense	10.64	12.79	8.99	11.54	156.64	-7.76	24.38	21.7	24.28	35.98	66.99	209.56	118.84	143.7	80.93
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	338	433	341	249	384	57	633	587	674	1,055	1,326	943	612	714	778
EBITDA-CapEx	252	314	235	80	294	-28	528	473	540	870	1,194	779	452	515	554
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	338	433	341	249	384	57	633	587	674	1,055	1,326	943	612	714	778
TTM Operating Income	238	280	193	197	248	297	535	489	540	915	1,210	849	522	552	689
TTM Cash Flow to Firm	- -	423	290	498	425	- -	637	498	599	890	1,114	581	588	675	680
TTM Free Cash Flow to Firm	- -	304	183	329	335	- -	532	384	464	705	981	418	429	477	456

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

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	1.83	2.32	1.79	1.23	1.81	0.28	3.2	3.13	3.96	6.35	8.04	5.95	3.97	4.49	4.89
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