Teradyne Ratios (2009-2025) | TER

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	27.66%	40.72%	49.85%	53.20%	56.35%	55.31%	53.20%	51.14%	52.27%	49.47%	45.11%	48.13%	56.45%	56.15%	50.48%	54.72%	56.25%	58.68%	56.03%	52.04%	55.26%	54.63%	49.57%	56.20%	58.23%	55.50%	52.14%	53.44%	53.19%	55.39%	57.63%	58.00%	56.05%	58.58%	56.51%	55.35%	58.33%	58.87%	59.58%	58.21%	57.41%	59.28%	58.54%	57.58%	56.22%	56.00%	59.26%	59.06%	59.59%	60.07%	59.55%	60.23%	60.23%	58.69%	57.45%	57.72%	58.81%	56.60%	56.60%	56.56%	58.34%	59.20%	59.41%	60.57%	57.23%	58.41%
EBT Margin	-81.64%	1.97%	8.16%	16.89%	29.66%	31.00%	18.71%	20.04%	23.37%	16.98%	-5.24%	10.40%	27.72%	22.23%	-12.19%	-0.51%	18.74%	20.20%	12.42%	-0.58%	23.10%	21.06%	-38.61%	12.39%	25.77%	18.76%	-2.78%	13.27%	-43.40%	14.54%	15.50%	20.14%	29.69%	25.32%	20.46%	19.66%	22.78%	24.85%	21.39%	19.02%	23.25%	26.07%	22.74%	27.98%	25.91%	32.18%	29.37%	28.66%	35.37%	31.33%	28.83%	23.88%	28.38%	27.35%	26.68%	15.72%	21.10%	20.50%	20.85%	12.15%	30.06%	21.56%	20.96%	17.36%	14.81%	19.25%
EBIT Margin	-77.45%	3.35%	9.71%	18.47%	30.58%	31.93%	20.29%	21.34%	24.32%	17.85%	-3.47%	11.70%	28.72%	23.33%	-9.90%	1.57%	20.03%	21.58%	2.40%	1.15%	22.96%	20.55%	-39.03%	10.26%	25.51%	18.63%	-3.06%	13.02%	-43.59%	13.76%	15.57%	20.53%	29.82%	25.65%	19.74%	20.01%	22.85%	25.33%	21.61%	18.84%	23.75%	26.62%	26.22%	29.35%	25.99%	32.91%	30.84%	29.81%	35.82%	33.92%	28.97%	24.60%	29.50%	27.99%	22.76%	15.04%	20.44%	20.46%	18.54%	12.97%	28.82%	20.62%	20.40%	17.62%	13.92%	18.89%
EBITDA Margin	-77.45%	3.35%	9.71%	18.47%	30.58%	31.93%	20.29%	21.34%	24.32%	17.85%	-3.47%	11.70%	28.72%	23.33%	-9.90%	1.57%	20.03%	21.58%	2.40%	1.15%	22.96%	20.55%	-39.03%	10.26%	25.51%	18.63%	-3.06%	13.02%	-43.59%	13.76%	15.57%	20.53%	29.82%	25.65%	19.74%	20.01%	22.85%	25.33%	21.61%	18.84%	23.75%	26.62%	26.22%	29.35%	25.99%	32.91%	30.84%	29.81%	35.82%	33.92%	28.97%	24.60%	29.50%	27.99%	22.76%	15.04%	20.44%	20.46%	18.54%	12.97%	28.82%	20.62%	20.40%	17.62%	13.92%	18.89%
Operating Margin	-77.45%	3.35%	9.71%	18.47%	30.58%	31.93%	20.29%	21.34%	24.32%	17.85%	-3.47%	11.70%	28.72%	23.33%	-9.90%	1.57%	20.03%	21.58%	2.40%	1.15%	22.96%	20.55%	-39.03%	10.26%	25.51%	18.63%	-3.06%	13.02%	-43.59%	13.76%	15.57%	20.53%	29.82%	25.65%	19.74%	20.01%	22.85%	25.33%	21.61%	18.84%	23.75%	26.62%	26.22%	29.35%	25.99%	32.91%	30.84%	29.81%	35.82%	33.92%	28.97%	24.60%	29.50%	27.99%	22.76%	15.04%	20.44%	20.46%	18.54%	12.97%	28.82%	20.62%	20.40%	17.62%	13.92%	18.89%
Net Margin	-75.18%	2.55%	6.84%	0.31%	-0.09%	0.35%	0.99%	6.68%	-0.20%	16.47%	-0.05%	8.46%	20.32%	19.13%	-6.66%	2.35%	15.52%	16.03%	7.83%	0.29%	19.26%	17.35%	-32.12%	9.58%	20.06%	15.33%	-0.20%	11.60%	-42.04%	15.54%	17.46%	18.65%	25.11%	20.55%	-22.09%	17.84%	19.17%	21.17%	27.68%	22.09%	17.26%	23.34%	19.11%	25.01%	22.52%	27.18%	25.87%	26.29%	30.24%	27.01%	23.36%	21.44%	23.52%	22.18%	18.26%	13.53%	17.54%	18.21%	11.84%	10.70%	25.52%	19.90%	14.08%	15.24%	12.93%	16.22%
FCF Margin		35.76%	22.65%	2.66%	20.16%	48.34%	49.78%				13.94%			46.54%	5.14%	-21.06%	18.00%	28.46%	7.17%	-17.76%	28.35%	16.48%	47.13%	4.78%	25.54%	34.02%	8.58%	3.57%	29.07%	44.27%	4.79%	-18.21%	29.62%	56.13%	24.06%	-23.95%	19.73%	37.93%	30.85%	-1.56%	19.85%	27.84%	27.15%	0.91%	20.94%	34.13%	29.29%	-0.14%	15.80%	51.92%	34.12%	-4.84%	8.29%	28.13%	20.34%	-3.58%	15.12%	19.86%	30.49%	-6.13%	-36.25%	22.22%	36.87%	14.24%	20.20%	0.31%
Efficiency
Inventory Average						0.09B	0.11B								0.14B	0.14B	0.14B	0.13B	0.13B	0.14B	0.13B	0.12B	0.11B	0.11B	0.12B	0.13B	0.14B	0.16B	0.14B	0.12B	0.13B	0.17B	0.18B	0.14B	0.12B	0.12B	0.13B	0.15B	0.15B	0.16B	0.16B	0.17B	0.19B	0.19B	0.19B	0.20B	0.21B	0.24B	0.24B	0.23B	0.23B	0.25B	0.28B	0.30B	0.32B	0.34B	0.35B	0.33B	0.32B	0.31B	0.30B	0.29B	0.30B	0.32B	0.35B	0.36B
Assets Average						1.62B	1.80B								2.45B	2.41B	2.45B	2.56B	2.62B	2.53B	2.53B	2.66B	2.62B	2.53B	2.60B	2.68B	2.61B	2.55B	2.48B	2.39B	2.56B	2.80B	2.94B	3.06B	3.10B	3.05B	2.96B	2.91B	2.79B	2.66B	2.64B	2.69B	2.74B	2.80B	3.03B	3.34B	3.54B	3.69B	3.86B	3.88B	3.79B	3.71B	3.55B	3.40B	3.41B	3.44B	3.39B	3.38B	3.43B	3.45B	3.52B	3.70B	3.74B	3.71B	3.73B	3.86B
Equity Average						0.99B	1.09B								1.78B	1.78B	1.83B	1.91B	1.97B	1.99B	2.05B	2.15B	2.13B	2.07B	1.03B	-0.00B	0.98B	0.99B	0.00B	0.00B	0.92B	0.91B	-0.00B	0.01B	0.98B	1.93B	1.82B	1.70B	1.60B	1.50B	1.47B	1.48B	1.48B	1.52B	1.65B	1.87B	2.10B	2.27B	2.41B	2.52B	2.55B	2.52B	2.39B	2.28B	2.35B	2.45B	2.44B	2.44B	2.48B	2.54B	2.64B	2.82B	2.86B	2.81B	2.82B	2.78B
Invested Capital			0.67B		0.91B	1.07B	1.12B				1.67B			1.79B	1.95B	1.97B	2.05B	2.14B	2.17B	1.99B	2.10B	2.19B	2.08B	2.06B	-0.01B	-0.00B	1.98B	0.01B	0.00B	0.00B	2.29B	0.45B	0.47B	0.48B	2.41B	2.36B	2.20B	2.13B	1.56B	1.49B	1.49B	1.49B	1.49B	1.55B	1.76B	1.99B	2.24B	2.34B	2.71B	2.57B	2.58B	2.50B	2.31B	2.27B	2.50B	2.48B	2.47B	2.46B	2.53B	2.56B	2.73B	2.90B	2.82B	2.80B	2.84B	2.92B
Asset Utilization Ratio						0.91	0.87								0.68	0.64	0.58	0.54	0.54	0.58	0.62	0.60	0.63	0.66	0.64	0.61	0.63	0.68	0.70	0.71	0.68	0.63	0.66	0.67	0.69	0.71	0.67	0.71	0.75	0.79	0.81	0.80	0.84	0.89	0.92	0.90	0.88	0.87	0.89	0.92	0.98	0.99	0.97	0.97	0.93	0.88	0.84	0.81	0.78	0.77	0.77	0.74	0.75	0.78	0.76	0.74
Leverage & Solvency
Interest Coverage Ratio	-16.03	1.91	5.50	10.60	17.56	26.00	13.23	13.03	18.78	10.13	-1.68	7.66	24.90	17.57	-3.54	0.69	13.35	14.41	1.01	0.57	758.91	682.21	-589.58	216.81	294.57	170.87	-12.79	79.03	-335.46	89.26	36.89	17.36	37.72	24.04	17.59	14.16	21.35	25.84	8.52	16.86	23.10	28.36	31.55	37.24	36.07	43.24	36.86	38.81	69.87	85.18	103.99	183.65	271.62	297.18	164.13	94.09	133.88	149.50	153.11	117.66	137.50	188.20	260.76	151.95	112.72	111.00
Debt to Equity			0.22		0.16	0.14	0.14				0.11			0.10	0.10	0.10	0.10	0.09	0.09				0.00				0.01	0.10	0.27	0.31	0.00	-1.68	3.79	1.36	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.00	0.01		0.02	0.00	0.09	0.01	0.01	0.01	0.00	0.01	0.02	0.01	0.01	0.01								0.07
Debt Ratio			0.12		0.10	0.08	0.08				0.07			0.07	0.07	0.07	0.07	0.07	0.07				0.00				0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01		0.01	0.00	0.05	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01								0.05
Equity Ratio			0.54		0.63	0.60	0.62				0.69			0.72	0.73	0.75	0.74	0.75	0.75	0.82	0.80	0.81	0.82	0.82	0.00	0.00	0.77	0.00	0.00	0.00	0.66	0.00	0.00	0.01	0.63	0.64	0.59	0.58	0.56	0.56	0.55	0.55	0.53	0.55	0.54	0.58	0.60	0.62	0.62	0.67	0.67	0.69	0.66	0.68	0.70	0.72	0.72	0.72	0.72	0.75	0.75	0.77	0.76	0.75	0.75	0.69
Times Interest Earned	-16.03	1.91	5.50	10.60	17.56	26.00	13.23	13.03	18.78	10.13	-1.68	7.66	24.90	17.57	-3.54	0.69	13.35	14.41	1.01	0.57	758.91	682.21	-589.58	216.81	294.57	170.87	-12.79	79.03	-335.46	89.26	36.89	17.36	37.72	24.04	17.59	14.16	21.35	25.84	8.52	16.86	23.10	28.36	31.55	37.24	36.07	43.24	36.86	38.81	69.87	85.18	103.99	183.65	271.62	297.18	164.13	94.09	133.88	149.50	153.11	117.66	137.50	188.20	260.76	151.95	112.72	111.00
Dividends & Payouts
FCF Payout Ratio																					0.00	0.16	0.09	0.80	0.10	0.08	0.45	0.80	0.08	0.07	0.66	-0.17	0.07	0.05	0.12	-0.15	0.16	0.08	0.10	-2.03	0.14	0.09	0.08	2.61	0.09	0.06	0.07	-15.03	0.10	0.03	0.05	-0.49	0.25	0.07	0.11	-0.78	0.16	0.12	0.08	-0.50	-0.07	0.12	0.07	0.20	0.15	8.05
Valuation
Enterprise Value	0.84B	1.13B	1.41B	1.97B	1.54B	1.32B	1.74B				-0.67B			1.84B	2.40B	2.53B	2.62B	2.24B	2.45B	3.09B	3.04B	3.19B	3.46B	3.24B	3.42B	3.02B	3.51B	3.71B	3.50B	3.47B	3.93B	5.01B	4.57B	5.74B	6.44B	7.43B	6.09B	5.66B	4.51B	6.01B	7.32B	8.82B	10.52B	8.34B	14.03B	11.67B	18.48B	20.16B	20.16B	16.75B	25.54B	18.13B	13.18B	11.09B	12.75B	16.13B	16.65B	14.84B	15.83B	16.56B	22.73B	21.46B	19.95B	12.91B	14.15B	21.25B
Market Capitalization	1.17B	1.54B	1.88B	1.99B	1.71B	2.01B	2.55B							2.67B	3.17B	3.24B	3.35B	3.20B	3.38B	3.79B	3.78B	4.00B	4.28B	4.11B	4.17B	3.84B	4.25B	4.44B	3.95B	4.37B	5.11B	6.23B	5.97B	7.38B	8.21B	8.93B	7.28B	6.89B	5.62B	6.92B	8.21B	9.75B	11.43B	9.15B	14.99B	12.90B	19.91B	21.47B	21.37B	18.06B	26.66B	18.90B	13.75B	11.78B	13.61B	16.78B	17.26B	15.47B	16.59B	17.27B	23.15B	21.97B	20.51B	13.39B	14.49B	21.52B
Return Ratios
Return on Sales				-0.07%	0.02%	0.01%	0.00%	0.02%	0.02%	0.06%	0.06%	0.06%	0.13%	0.14%	0.13%	0.12%	0.10%	0.09%	0.12%	0.11%	0.12%	0.13%	0.05%	0.07%	0.07%	0.06%	0.13%	0.13%	-0.06%	-0.07%	-0.02%	0.00%	0.20%	0.21%	0.12%	0.12%	0.09%	0.10%	0.22%	0.22%	0.22%	0.23%	0.20%	0.21%	0.23%	0.24%	0.25%	0.25%	0.28%	0.28%	0.27%	0.26%	0.24%	0.23%	0.21%	0.20%	0.18%	0.17%	0.15%	0.15%	0.17%	0.17%	0.18%	0.19%	0.16%	0.15%
Return on Capital Employed						0.31%	0.29%								0.13%	0.12%	0.09%	0.08%	0.09%	0.08%	0.10%	0.10%	0.04%	0.06%	0.06%	0.06%	0.11%	0.12%	-0.05%	-0.06%	-0.03%	-0.01%	0.17%	0.19%	0.20%	0.20%	0.18%	0.19%	0.20%	0.21%	0.22%	0.23%	0.25%	0.29%	0.33%	0.32%	0.33%	0.32%	0.39%	0.38%	0.40%	0.38%	0.37%	0.34%	0.31%	0.26%	0.23%	0.20%	0.18%	0.17%	0.19%	0.18%	0.19%	0.21%	0.17%	0.18%
Return on Invested Capital						0.35%	0.36%								0.13%	0.11%	0.08%	0.07%	0.07%	0.07%	0.09%	0.09%	0.04%	0.05%	0.10%	-20.57%	0.20%	0.22%		-24.71%	-0.04%	-0.01%	0.85%	0.92%	0.18%	0.11%	0.08%	0.09%	0.25%		0.32%	0.33%	0.33%	0.37%	0.40%	0.40%	0.38%	0.37%	0.39%	0.39%	0.40%	0.39%	0.36%	0.34%	0.28%	0.23%	0.20%	0.18%	0.16%	0.15%	0.17%	0.16%	0.17%	0.19%	0.15%	0.14%
Return on Assets						0.01%	0.00%								0.09%	0.08%	0.06%	0.05%	0.06%	0.06%	0.08%	0.08%	0.03%	0.04%	0.04%	0.04%	0.08%	0.09%	-0.04%	-0.05%	-0.02%	0.00%	0.13%	0.14%	0.08%	0.08%	0.06%	0.07%	0.16%	0.18%	0.18%	0.18%	0.17%	0.19%	0.21%	0.21%	0.22%	0.22%	0.25%	0.25%	0.26%	0.26%	0.23%	0.22%	0.20%	0.17%	0.15%	0.14%	0.12%	0.11%	0.13%	0.13%	0.13%	0.15%	0.12%	0.11%
Return on Equity						0.02%	0.00%								0.12%	0.11%	0.08%	0.07%	0.08%	0.08%	0.09%	0.10%	0.04%	0.05%	0.11%	-22.30%	0.21%	0.23%	-23.00%	-30.32%	-0.05%	-0.01%	-110.84%	39.24%	0.26%	0.13%	0.10%	0.12%	0.28%	0.32%	0.32%	0.33%	0.32%	0.35%	0.38%	0.38%	0.37%	0.36%	0.40%	0.39%	0.39%	0.38%	0.34%	0.33%	0.29%	0.24%	0.21%	0.19%	0.17%	0.15%	0.17%	0.17%	0.18%	0.19%	0.16%	0.15%

Research Tools

Teradyne Ratios (2009-2025) | TER

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