Teradyne, Inc. (TER)

Teradyne Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	23,354	16,590	13,605	26,656	19,908	11,427
Market Cap Growth	2.95%	21.94%	-48.96%	33.89%	74.22%	103.15%
Enterprise Value	22,689	15,853	12,844	25,474	18,945	10,976
PE Ratio	56.88	36.97	19.02	26.27	25.39	24.45
PS Ratio	8.78	6.20	4.31	7.20	6.38	4.98
PB Ratio	9.13	6.57	5.55	10.40	9.02	7.72
P/FCF Ratio	56.83	38.98	32.54	27.60	29.11	25.73
P/OCF Ratio	40.75	28.35	23.54	24.27	22.91	19.74
EV/Sales Ratio	8.53	5.92	4.07	6.88	6.07	4.78
EV/EBITDA Ratio	36.82	24.76	13.45	19.53	18.01	16.42
EV/EBIT Ratio	44.94	29.95	15.22	21.61	20.48	20.03
EV/FCF Ratio	55.21	37.25	30.72	26.37	27.70	24.71
Debt / Equity Ratio	0.03	0.03	0.05	0.07	0.21	0.31
Debt / EBITDA Ratio	0.13	0.13	0.14	0.14	0.45	0.69
Debt / FCF Ratio	0.20	0.19	0.32	0.19	0.69	1.04
Quick Ratio	2.18	1.94	1.92	2.45	2.84	2.45
Current Ratio	3.73	3.28	3.03	3.20	3.45	3.08
Asset Turnover	0.78	0.79	0.91	0.97	0.95	0.85
Interest Coverage	145.04	139.09	226.97	66.15	38.26	24.66
Return on Equity (ROE)	17.20%	18.20%	30.20%	40.90%	41.80%	31.60%
Return on Assets (ROA)	12.60%	13.20%	20.60%	26.50%	23.80%	17.40%
Return on Capital (ROIC)	15.76%	16.40%	27.41%	38.20%	30.15%	25.37%
Earnings Yield	1.84%	2.70%	5.26%	3.81%	3.94%	4.09%
FCF Yield	1.76%	2.57%	3.07%	3.62%	3.44%	3.89%
Dividend Yield	0.32%	0.40%	0.50%	0.20%	0.30%	0.50%
Payout Ratio	18.25%	15.10%	9.70%	6.50%	8.50%	13.10%
Buyback Yield / Dilution	2.38%	3.20%	7.56%	-0.32%	-2.00%	6.83%
Total Shareholder Return	2.70%	3.60%	8.06%	-0.12%	-1.70%	7.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).