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	Aug '26 Aug 10, 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	57,080	30,212	20,364	16,571	13,606	26,533
Market Cap Growth	242.13%	48.36%	22.89%	21.79%	-48.72%	33.22%
Enterprise Value	56,663	30,202	19,887	15,834	12,844	25,353
Last Close Price	365.10	193.56	125.92	108.52	87.35	163.53
PE Ratio	50.12	55.78	37.93	39.75	20.70	29.57
Forward PE	37.43	38.03	32.34	32.71	25.20	26.09
PEG Ratio	1.02	1.58	1.72	2.69	2.01	1.42
PS Ratio	12.79	9.47	7.22	6.19	4.31	7.17
PB Ratio	16.61	10.81	7.22	6.56	5.55	10.35
P/TBV Ratio	21.60	13.90	8.54	8.59	7.43	14.57
P/FCF Ratio	71.36	67.08	42.95	38.94	32.81	27.47
P/OCF Ratio	53.60	44.80	30.30	28.32	23.54	24.16
EV/Sales Ratio	12.69	9.47	7.05	5.92	4.07	6.85
EV/EBITDA Ratio	38.24	38.82	27.87	25.87	13.63	19.12
EV/EBIT Ratio	41.99	46.46	33.49	31.60	15.44	21.11
EV/FCF Ratio	70.83	67.05	41.95	37.20	30.97	26.25
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	0.13	0.63	0.16	0.19	0.32	0.19
Net Debt / Equity Ratio	-0.07	0.00	-0.17	-0.29	-0.31	-0.46
Net Debt / EBITDA Ratio	-0.17	-0.01	-0.67	-1.20	-0.81	-0.89
Net Debt / FCF Ratio	-0.32	-0.02	-1.01	-1.73	-1.84	-1.22
Asset Turnover	0.98	0.81	0.78	0.77	0.86	0.99
Inventory Turnover	4.65	3.93	3.85	3.59	4.53	6.43
Quick Ratio	1.32	0.97	1.64	1.88	1.86	2.38
Current Ratio	2.12	1.75	2.91	3.28	3.03	3.20
Return on Equity (ROE)	37.18%	20.44%	20.56%	18.03%	28.53%	42.50%
Return on Assets (ROA)	25.63%	14.47%	14.89%	12.24%	19.38%	28.13%
Return on Invested Capital (ROIC)	37.65%	22.28%	25.94%	24.60%	46.12%	79.82%
Return on Capital Employed (ROCE)	39.22%	21.13%	20.09%	17.95%	28.89%	40.32%
Earnings Yield	2.02%	1.79%	2.64%	2.52%	4.83%	3.38%
FCF Yield	1.40%	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	7.14%	13.77%	14.09%	15.13%	9.74%	6.50%
Buyback Yield / Dilution	2.69%	2.20%	0.60%	3.20%	7.56%	-0.32%
Total Shareholder Return	2.84%	2.45%	0.98%	3.60%	8.07%	-0.07%

SEC Filings: 10-K · 10-Q