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inTEST INTT Net debt / EBITDA

Net debt / EBITDA at other companies

Cohu logo
CohuCOHU
-52.8×-55.2×
Teradyne, Inc. logo
Teradyne, Inc.TER
-0.1×-0.1×
Ralliant Corporation logo
Ralliant CorporationRAL
Teledyne Technologies logo
Teledyne TechnologiesTDY
1.3×-0.6×
Amtech Systems logo
Amtech SystemsASYS
-0.9×
Benchmark Electronics logo
Benchmark ElectronicsBHE
-0×-0.4×

Other financials

Income statement

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Revenue$33.9M+27.2%
Gross profit$15.4M+39.4%
Operating income$954.0K+133%
Net income$789.0K+134%
EPS (diluted)$0.06+132%

Balance sheet

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Cash & equivalents$12.9M-41.6%
Total debt$17.5M-22.1%
Total equity$104.5M+5.1%
Total assets$150.8M+1.9%

Cash flow

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Operating cash flow-$3.3M-160%
CapEx$644.0K+181%
Free cash flow-$4.0M-175%

Valuation

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Market cap$228.3M+106%
Enterprise value$232.95M+108%
P/S1.9×+1.0×

Profitability

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Gross margin44%+2.1pp
Operating margin-2.5%-4.5pp
Net margin-1.9%-4.3pp
FCF margin4.8%-7.2pp

Returns & leverage

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Return on equity-2.2%-5.2pp
Debt / equity0.2×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Calculated from inTEST’s reported figures.

Based on the most recent quarter.

The official record: inTEST’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is inTEST's net debt / EBITDA?
inTEST (INTT) reported net debt / EBITDA of 0.9× in Q3 2025.
How has inTEST's net debt / EBITDA changed year-over-year?
inTEST's net debt / EBITDA decreased by 28.2% year-over-year, from 1.2× to 0.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.