Teradyne Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	May '26 May 15, 2026	Mar '26 Mar 29, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 29, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 1, 2023	Jul '23 Jul 2, 2023	Apr '23 Apr 2, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 2, 2022	Jul '22 Jul 3, 2022	Apr '22 Apr 3, 2022	Dec '21 Dec 31, 2021	Oct '21 Oct 3, 2021
Market Cap	52,892	46,275	30,212	21,277	14,385	13,301	20,364	21,941	23,994	17,348	16,571	15,394	17,161	16,712	13,606	11,707	13,546	18,742	26,533	17,923
Market Cap Growth	267.70%	247.92%	48.36%	-3.03%	-40.05%	-23.33%	22.89%	42.53%	39.81%	3.81%	21.80%	31.49%	26.69%	-10.83%	-48.72%	-34.68%	-36.30%	-12.57%	33.22%	38.89%
Enterprise Value	55,887	46,097	30,183	21,229	14,071	12,843	19,869	21,449	23,595	16,665	15,816	14,770	16,551	16,070	12,826	11,048	12,896	17,817	25,333	16,807
Last Close Price	337.88	295.61	193.56	135.31	90.35	82.78	125.92	134.64	148.29	112.83	108.52	100.46	111.33	107.51	87.35	75.15	85.80	116.37	163.53	109.47
PE Ratio	62.74	54.74	55.62	49.20	31.26	23.38	37.81	42.74	48.78	42.90	39.75	32.94	33.04	28.29	20.70	16.93	18.06	21.75	29.63	20.62
Forward PE	50.39	47.16	38.03	35.15	26.98	24.89	32.34	36.06	42.23	38.64	32.71	28.78	36.36	33.68	25.20	18.26	16.49	24.00	26.09	19.74
PEG Ratio	1.89	1.86	1.58	2.06	2.07	1.99	1.72	1.68	2.38	3.43	2.69	2.29	2.55	2.30	2.01	1.45	1.73	2.05	1.42	1.28
PS Ratio	14.84	12.22	9.47	7.44	5.09	4.58	7.22	8.01	8.87	6.53	6.19	5.62	6.00	5.54	4.31	3.54	3.95	5.10	7.17	5.01
PB Ratio	18.09	14.72	10.81	7.83	5.07	4.75	7.22	7.56	8.79	6.78	6.56	6.31	7.05	6.82	5.55	5.19	5.89	7.57	10.35	7.06
P/TBV Ratio	17.05	14.82	10.92	7.92	5.10	4.79	7.29	7.62	8.88	7.16	6.97	6.75	7.53	7.30	5.90	5.56	6.39	8.26	11.36	7.85
P/FCF Ratio	101.59	83.65	67.08	46.58	25.29	21.86	42.95	48.40	50.13	42.22	38.94	41.61	37.07	38.95	32.81	20.62	16.35	20.14	27.47	20.22
P/OCF Ratio	72.24	59.49	44.80	31.51	18.15	16.09	30.30	34.37	37.11	30.27	28.32	29.61	27.81	28.34	23.54	16.13	13.87	17.55	24.16	17.44
EV/Sales Ratio	14.76	12.17	9.46	7.42	4.98	4.42	7.05	7.84	8.73	6.27	5.91	5.40	5.79	5.33	4.07	3.34	3.76	4.85	6.84	4.70
EV/EBITDA Ratio	48.12	40.70	38.79	33.50	21.98	16.93	27.85	31.49	35.17	27.90	25.85	22.58	22.31	18.92	13.61	10.68	11.44	14.00	19.10	12.87
EV/EBIT Ratio	54.20	45.99	46.43	41.59	27.21	20.17	33.46	38.00	42.40	34.29	31.56	27.18	26.24	21.75	15.42	11.99	12.73	15.45	21.10	14.26
EV/FCF Ratio	101.03	83.33	67.01	46.47	24.73	21.11	41.91	47.31	49.29	40.55	37.16	39.92	35.75	37.45	30.93	19.46	15.56	19.15	26.23	18.96
Debt / Equity Ratio	0.02	0.02	0.09	0.09	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.08
Debt / EBITDA Ratio	0.07	0.16	0.86	1.53	0.61	0.46	0.42	0.44	0.33	0.78	0.54	0.64	0.71	1.00	0.68	0.52	0.55	0.80	0.64	0.61
Debt / FCF Ratio	0.15	0.41	1.30	113.97	0.56	0.70	0.34	0.69	0.47	-2.26	0.40	0.79	1.14	-5.44	0.89	0.57	2.15	-4.66	0.61	0.43
Net Debt / Equity Ratio	-0.05	-0.05	0.00	-0.01	-0.10	-0.16	-0.17	-0.16	-0.14	-0.26	-0.29	-0.25	-0.24	-0.25	-0.31	-0.28	-0.28	-0.37	-0.46	-0.43
Net Debt / EBITDA Ratio	-0.14	-0.32	-0.03	-0.16	-2.40	-2.90	-2.58	-2.59	-1.58	-6.29	-4.84	-3.52	-3.53	-5.16	-3.92	-2.47	-2.30	-4.24	-4.13	-3.11
Net Debt / FCF Ratio	-0.29	-0.80	-0.05	-12.28	-2.23	-4.50	-2.12	-4.13	-2.22	18.12	-3.60	-4.33	-5.70	28.13	-5.12	-2.76	-9.07	24.81	-3.91	-2.23
Asset Turnover	0.32	0.32	0.27	0.20	0.18	0.19	0.21	0.21	0.21	0.18	0.19	0.21	0.20	0.18	0.20	0.23	0.22	0.21	0.24	0.26
Inventory Turnover	4.21	1.42	1.37	0.96	0.87	0.82	1.00	0.97	0.96	0.78	0.92	0.96	0.88	0.85	1.10	1.28	1.28	1.15	1.54	1.83
Quick Ratio	1.33	1.33	0.97	0.90	1.19	1.49	1.64	1.74	1.49	2.12	1.88	1.83	1.79	1.91	1.86	1.86	1.84	2.28	2.38	2.53
Current Ratio	2.15	2.15	1.75	1.76	2.35	2.70	2.91	3.09	2.80	3.73	3.28	3.28	3.17	3.36	3.03	3.03	2.85	3.33	3.20	3.35
Return on Equity (ROE)	13.58%	13.58%	9.28%	4.44%	3.03%	3.90%	5.70%	5.49%	7.21%	2.56%	4.70%	5.46%	5.07%	3.39%	6.87%	7.65%	8.22%	6.75%	9.38%	11.32%
Return on Assets (ROA)	10.07%	10.07%	6.68%	3.17%	2.14%	2.98%	4.12%	3.93%	5.08%	2.02%	2.98%	3.82%	3.38%	2.29%	4.02%	5.30%	5.49%	4.55%	6.03%	7.72%
Return on Invested Capital (ROIC)	12.69%	12.69%	8.53%	4.16%	2.79%	4.20%	5.94%	5.62%	7.15%	3.01%	4.82%	5.97%	5.21%	3.65%	7.25%	9.29%	9.21%	8.12%	12.18%	14.93%
Return on Capital Employed (ROCE)	14.60%	14.60%	9.53%	4.73%	2.98%	4.09%	5.20%	5.15%	7.34%	2.77%	4.45%	5.38%	5.17%	3.29%	5.78%	8.23%	8.69%	6.27%	8.61%	11.17%
Earnings Yield	1.52%	1.83%	1.80%	2.03%	3.20%	4.28%	2.64%	2.34%	2.05%	2.33%	2.52%	3.04%	3.03%	3.53%	4.83%	5.91%	5.54%	4.60%	3.38%	4.85%
FCF Yield	0.98%	1.20%	1.49%	2.15%	3.95%	4.57%	2.33%	2.07%	1.99%	2.37%	2.57%	2.40%	2.70%	2.57%	3.05%	4.85%	6.12%	4.96%	3.64%	4.94%
Dividend Yield	0.15%	0.04%	0.06%	0.09%	0.13%	0.15%	0.10%	0.09%	0.08%	0.11%	0.10%	0.11%	0.10%	0.10%	0.13%	0.15%	0.13%	0.09%	0.06%	0.09%
Payout Ratio	9.28%	5.10%	7.29%	15.88%	24.47%	19.62%	13.32%	13.43%	10.20%	28.62%	14.35%	13.19%	14.18%	20.55%	9.94%	9.34%	8.87%	11.05%	7.26%	6.40%
Buyback Yield / Dilution	2.82%	2.69%	3.39%	3.14%	2.04%	0.22%	-0.66%	-0.12%	0.78%	2.38%	2.03%	1.61%	3.74%	5.28%	7.05%	8.38%	8.35%	6.48%	4.72%	1.28%
Total Shareholder Return	2.97%	2.74%	3.45%	3.23%	2.17%	0.36%	-0.57%	-0.03%	0.86%	2.49%	2.13%	1.72%	3.84%	5.38%	7.18%	8.53%	8.48%	6.57%	4.78%	1.37%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q