Teradyne Ratios (2009-2025) | TER

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	57.20%
EBT Margin (Quarter)	28.66%	35.37%	31.33%	-56.76%	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%	26.73%
EBIT Margin (Quarter)	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%	-20.28%
EBITDA Margin (Quarter)	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%	-20.28%
Operating Margin (Quarter)	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%	-20.28%
Net Margin (Quarter)	26.29%	30.24%	27.01%	-56.47%	21.44%	23.52%	22.18%	23.54%	13.53%	17.54%	18.21%	24.35%	10.70%	25.52%	19.90%	20.24%	15.24%	12.93%	16.22%	31.52%
FCF Margin (Quarter)	-0.14%	15.80%	51.92%	34.12%	0.66%	3.36%	28.13%	20.34%	-3.58%	26.66%	8.64%	54.29%	1.21%	-42.28%	74.63%	-14.45%	23.13%	27.67%	3.67%	7.68%
Efficiency
Inventory Average (Quarter)	242.33M	244.31M	225.19M	233.79M	251.34M	277.48M	303.19M	317.89M	338.54M	349.68M	334.96M	316.30M	312.10M	301.49M	293.04M	297.92M	321.78M	347.78M	358.63M	373.15M
Assets Average (Quarter)	3,686.03M	3,860.32M	3,881.55M	3,785.80M	3,709.29M	3,548.79M	3,404.17M	3,410.58M	3,442.33M	3,389.15M	3,382.78M	3,428.74M	3,448.77M	3,521.21M	3,700.72M	3,739.22M	3,707.28M	3,733.85M	3,862.80M	4,073.66M
Equity Average (Quarter)	2,265.79M	2,408.90M	2,515.37M	2,549.97M	2,518.49M	2,386.56M	2,276.36M	2,352.71M	2,450.38M	2,442.17M	2,438.09M	2,483.60M	2,541.86M	2,644.32M	2,816.68M	2,860.92M	2,808.40M	2,817.40M	2,777.29M	2,756.51M
Invested Capital (Quarter)	2,335.61M	2,707.02M	2,569.71M	2,581.63M	2,495.03M	2,308.23M	2,268.72M	2,501.41M	2,484.57M	2,467.69M	2,464.83M	2,525.90M	2,557.83M	2,730.81M	2,902.54M	2,819.29M	2,797.50M	2,837.30M	2,917.28M	2,995.75M
Asset Utilization Ratio (Quarter)	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	0.78
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	-55.80
Debt to Equity (Quarter)	0.00	0.09	0.01	0.01	0.01	0.00	0.01	0.02	0.01	0.01	0.01								0.07	0.07
Debt Ratio (Quarter)	0.00	0.05	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01								0.05	0.05
Equity Ratio (Quarter)	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	0.67
Times Interest Earned (Quarter)	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	-55.80
Dividends & Payouts
FCF Payout Ratio (Quarter)	-15.00	0.10	0.03	0.05	3.61	0.62	0.07	0.12	-0.78	0.09	0.28	0.05	2.52	-0.06	0.04	-0.18	0.12	0.11	0.67	0.23
Valuation
Enterprise Value (Quarter)	-1308.21M	-1215.18M	-1309.97M	-1120.69M	-774.10M	-562.42M	-696.15M	-854.77M	-649.21M	-613.21M	-636.96M	-757.57M	-707.40M	-421.90M	-510.04M	-553.35M	-475.63M	-339.25M	-272.70M	-293.75M
Return Ratios
Return on Sales (Quarter)	0.26%	0.30%	0.27%	-0.56%	0.21%	0.24%	0.22%	0.24%	0.14%	0.18%	0.18%	0.24%	0.11%	0.26%	0.20%	0.20%	0.15%	0.13%	0.16%	0.32%
Return on Capital Employed (Quarter)	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%	0.05%
Return on Invested Capital (Quarter)	0.37%	0.39%	0.39%	0.34%	0.31%	0.23%	0.12%	0.30%	0.25%	0.21%	0.19%	0.19%	0.18%	0.20%	0.19%	0.19%	0.20%	0.17%	0.16%	0.05%
Return on Assets (Quarter)	0.22%	0.25%	0.25%	0.08%	0.07%	0.03%	0.01%	0.21%	0.19%	0.17%	0.15%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.13%	0.12%	0.16%
Return on Equity (Quarter)	0.36%	0.40%	0.39%	0.11%	0.10%	0.05%	0.02%	0.30%	0.26%	0.23%	0.21%	0.20%	0.19%	0.20%	0.20%	0.19%	0.21%	0.17%	0.17%	0.24%

Research Tools

Teradyne Ratios (2009-2025) | TER

Create an account

Sign In

Reset Password