Teradyne Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49,263	30,313	20,508	16,590	13,605	26,656
Market Cap Growth	161.23%	47.82%	23.61%	21.94%	-48.96%	33.89%
Enterprise Value	49,182	30,154	19,909	15,881	12,852	25,421
Last Close Price	305.53	193.48	125.32	107.56	86.20	160.67
PE Ratio	90.65	54.71	37.81	36.97	19.02	26.27
Forward PE	50.17	38.03	32.34	32.71	25.20	26.09
PS Ratio	15.47	9.50	7.27	6.20	4.31	7.20
PB Ratio	17.09	10.84	7.27	6.57	5.55	10.40
P/TBV Ratio	22.19	13.63	8.52	8.00	6.82	12.94
P/FCF Ratio	109.56	67.30	43.26	38.98	32.81	27.60
P/OCF Ratio	73.17	44.95	30.51	28.35	23.54	24.27
PEG Ratio	1.77	1.58	1.72	2.69	2.01	1.42
EV/Sales Ratio	15.42	9.45	7.06	5.93	4.07	6.87
EV/EBITDA Ratio	60.34	37.00	29.82	25.32	12.75	19.05
EV/EBIT Ratio	71.58	43.89	36.33	30.76	14.32	21.03
EV/FCF Ratio	109.20	66.95	42.00	37.32	30.99	26.32
Debt / Equity Ratio	0.10	0.10	0.03	0.03	0.05	0.07
Debt / EBITDA Ratio	0.33	0.33	0.11	0.12	0.13	0.13
Debt / FCF Ratio	0.63	0.63	0.16	0.19	0.32	0.19
Net Debt / Equity Ratio	-0.06	-0.06	-0.23	-0.34	-0.36	-0.51
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.97	-1.36	-0.86	-0.99
Net Debt / FCF Ratio	-0.37	-0.37	-1.36	-2.01	-2.10	-1.36
Asset Turnover	0.81	0.81	0.78	0.77	0.86	0.99
Inventory Turnover	3.93	3.93	3.85	3.59	4.53	6.43
Quick Ratio	0.99	0.99	1.72	1.88	1.86	2.38
Current Ratio	1.76	1.76	2.91	3.28	3.03	3.20
Return on Equity (ROE)	19.73%	19.73%	20.29%	18.03%	28.54%	42.55%
Return on Assets (ROA)	10.90%	10.90%	9.52%	9.23%	15.35%	20.25%
Return on Invested Capital (ROIC)	22.08%	23.79%	24.18%	25.34%	49.78%	80.53%
Return on Capital Employed (ROCE)	22.40%	22.40%	17.80%	18.30%	32.60%	40.20%
Earnings Yield	1.12%	1.83%	2.65%	2.71%	5.26%	3.81%
FCF Yield	0.91%	1.49%	2.31%	2.56%	3.05%	3.62%
Dividend Yield	0.17%	0.25%	0.38%	0.41%	0.51%	0.25%
Payout Ratio	14.12%	13.77%	14.09%	15.13%	9.74%	6.50%
Buyback Yield / Dilution	2.20%	2.20%	0.60%	3.20%	7.56%	-0.32%
Total Shareholder Return	2.37%	2.45%	0.99%	3.61%	8.08%	-0.07%

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q