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	Jun '26 Jun 9, 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 Cap	57,797	30,212	20,364	16,571	13,606	26,533
Market Cap Growth	359.02%	48.36%	22.89%	21.80%	-48.72%	33.22%
Enterprise Value	57,485	30,183	19,869	15,816	12,826	25,333
Last Close Price	369.21	193.56	125.92	108.52	87.35	163.53
PE Ratio	68.56	55.78	37.93	39.75	20.70	29.57
Forward PE	54.23	38.03	32.34	32.71	25.20	26.09
PEG Ratio	1.90	1.58	1.72	2.69	2.01	1.42
PS Ratio	15.26	9.47	7.22	6.19	4.31	7.17
PB Ratio	18.38	10.81	7.22	6.56	5.55	10.35
P/TBV Ratio	18.63	11.06	7.29	7.06	6.05	11.72
P/FCF Ratio	104.48	67.08	42.95	38.94	32.81	27.47
P/OCF Ratio	74.30	44.80	30.30	28.32	23.54	24.16
EV/Sales Ratio	15.18	9.46	7.05	5.91	4.07	6.84
EV/EBITDA Ratio	49.49	38.79	27.85	25.85	13.61	19.10
EV/EBIT Ratio	55.75	46.43	33.46	31.56	15.42	21.10
EV/FCF Ratio	103.92	67.01	41.91	37.16	30.93	26.23
Debt / Equity Ratio	0.02	0.09	0.02	0.03	0.05	0.06
Debt / EBITDA Ratio	0.07	0.36	0.11	0.14	0.14	0.14
Debt / FCF Ratio	0.15	0.63	0.16	0.19	0.32	0.19
Net Debt / Equity Ratio	-0.05	0.00	-0.17	-0.29	-0.31	-0.46
Net Debt / EBITDA Ratio	-0.14	-0.01	-0.67	-1.20	-0.81	-0.89
Net Debt / FCF Ratio	-0.29	-0.02	-1.01	-1.73	-1.84	-1.22
Asset Turnover	0.88	0.81	0.78	0.77	0.86	0.99
Inventory Turnover	4.21	3.93	3.85	3.59	4.53	6.43
Quick Ratio	1.33	0.97	1.64	1.88	1.86	2.38
Current Ratio	2.15	1.75	2.91	3.28	3.03	3.20
Return on Equity (ROE)	29.40%	20.44%	20.56%	18.03%	28.53%	42.50%
Return on Assets (ROA)	20.31%	14.47%	14.89%	12.24%	19.38%	28.13%
Return on Invested Capital (ROIC)	24.80%	18.48%	21.45%	19.79%	34.94%	56.78%
Return on Capital Employed (ROCE)	30.89%	21.13%	20.09%	17.95%	28.89%	40.32%
Earnings Yield	1.48%	1.79%	2.64%	2.52%	4.83%	3.38%
FCF Yield	0.96%	1.49%	2.33%	2.57%	3.05%	3.64%
Dividend Yield	0.14%	0.25%	0.38%	0.41%	0.50%	0.24%
Payout Ratio	9.28%	13.77%	14.09%	15.13%	9.74%	6.50%
Buyback Yield / Dilution	2.82%	2.20%	0.60%	3.20%	7.56%	-0.32%
Total Shareholder Return	2.96%	2.45%	0.98%	3.60%	8.07%	-0.07%

SEC Filings: 10-K · 10-Q