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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,661	19,808	15,009	12,730	23,439	16,275
Market Cap Growth	-1.55%	31.97%	17.90%	-45.69%	44.02%	59.83%
Enterprise Value	18,308	19,230	14,367	12,026	22,352	15,562
Last Close Price	115.84	121.14	97.77	80.04	143.11	95.09
PE Ratio	46.60	37.81	36.97	19.02	26.27	25.39
PS Ratio	7.73	7.27	6.20	4.31	7.20	6.38
PB Ratio	7.71	7.27	6.57	5.55	10.40	9.02
P/TBV Ratio	9.68	8.52	8.00	6.82	12.94	12.05
P/FCF Ratio	38.43	43.26	38.98	32.81	27.60	29.11
P/OCF Ratio	27.59	30.51	28.35	23.54	24.27	22.91
EV/Sales Ratio	7.60	7.06	5.93	4.07	6.87	6.10
EV/EBITDA Ratio	30.89	29.82	25.32	12.75	19.05	18.59
EV/EBIT Ratio	40.66	36.33	30.76	14.32	21.03	21.22
EV/FCF Ratio	37.71	42.00	37.32	30.99	26.32	27.83
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.07	0.21
Debt / EBITDA Ratio	0.10	0.11	0.12	0.13	0.13	0.44
Debt / FCF Ratio	0.13	0.16	0.19	0.32	0.19	0.69
Asset Turnover	0.77	0.78	0.77	0.86	0.99	0.97
Inventory Turnover	3.62	3.85	3.59	4.53	6.43	6.38
Quick Ratio	1.19	1.72	1.88	1.86	2.38	2.76
Current Ratio	2.35	2.91	3.28	3.03	3.20	3.45
Return on Equity (ROE)	16.85%	20.29%	18.03%	28.54%	42.55%	42.53%
Return on Assets (ROA)	9.25%	9.52%	9.23%	15.35%	20.25%	17.42%
Return on Capital (ROIC)	11.95%	12.44%	12.43%	21.05%	27.85%	24.27%
Return on Capital Employed (ROCE)	17.70%	17.80%	18.30%	32.60%	40.20%	30.40%
Earnings Yield	2.15%	2.65%	2.71%	5.26%	3.81%	3.94%
FCF Yield	2.60%	2.31%	2.56%	3.05%	3.62%	3.44%
Dividend Yield	0.38%	0.38%	0.41%	0.51%	0.25%	0.34%
Payout Ratio	16.55%	14.09%	15.13%	9.74%	6.50%	8.48%
Buyback Yield / Dilution	0.37%	0.60%	3.20%	7.56%	-0.32%	-2.00%
Total Shareholder Return	0.75%	0.99%	3.61%	8.08%	-0.07%	-1.65%

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