Teradyne, Inc. (FRA:TEY)

Teradyne Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,251	19,808	15,009	12,730	23,439	16,275
Market Cap Growth	45.36%	31.97%	17.90%	-45.69%	44.02%	59.83%
Enterprise Value	29,115	19,230	14,367	12,026	22,352	15,562
Last Close Price	188.20	121.05	97.70	79.98	143.00	95.01
PE Ratio	77.20	37.81	36.97	19.02	26.27	25.39
PS Ratio	11.96	7.27	6.20	4.31	7.20	6.38
PB Ratio	12.59	7.27	6.57	5.55	10.40	9.02
P/TBV Ratio	15.96	8.52	8.00	6.82	12.94	12.05
P/FCF Ratio	74.87	43.26	38.98	32.81	27.60	29.11
P/OCF Ratio	50.65	30.51	28.35	23.54	24.27	22.91
EV/Sales Ratio	11.84	7.06	5.93	4.07	6.87	6.10
EV/EBITDA Ratio	51.28	29.82	25.32	12.75	19.05	18.59
EV/EBIT Ratio	68.73	36.33	30.76	14.32	21.03	21.22
EV/FCF Ratio	74.52	42.00	37.32	30.99	26.32	27.83
Debt / Equity Ratio	0.10	0.03	0.03	0.05	0.07	0.21
Debt / EBITDA Ratio	0.39	0.11	0.12	0.13	0.13	0.44
Debt / FCF Ratio	0.59	0.16	0.19	0.32	0.19	0.69
Asset Turnover	0.74	0.78	0.77	0.86	0.99	0.97
Inventory Turnover	3.54	3.85	3.59	4.53	6.43	6.38
Quick Ratio	0.90	1.72	1.88	1.86	2.38	2.76
Current Ratio	1.76	2.91	3.28	3.03	3.20	3.45
Return on Equity (ROE)	15.77%	20.29%	18.03%	28.54%	42.55%	42.53%
Return on Assets (ROA)	8.33%	9.52%	9.23%	15.35%	20.25%	17.42%
Return on Capital (ROIC)	10.80%	12.44%	12.43%	21.05%	27.85%	24.27%
Return on Capital Employed (ROCE)	17.40%	17.80%	18.30%	32.60%	40.20%	30.40%
Earnings Yield	1.30%	2.65%	2.71%	5.26%	3.81%	3.94%
FCF Yield	1.34%	2.31%	2.56%	3.05%	3.62%	3.44%
Dividend Yield	0.23%	0.38%	0.41%	0.52%	0.25%	0.34%
Payout Ratio	18.18%	14.09%	15.13%	9.74%	6.50%	8.48%
Buyback Yield / Dilution	1.19%	0.60%	3.20%	7.56%	-0.32%	-2.00%
Total Shareholder Return	1.42%	0.99%	3.61%	8.08%	-0.07%	-1.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.