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Teradyne, Inc. TER Net debt / EBITDA

Net debt / EBITDA at other companies

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AstronicsATRO
3.3×+0.5×
Cohu logo
CohuCOHU
-52.8×-55.2×
Nordson logo
NordsonNDSN
2.1×-0.7×
Rockwell Automation logo
Rockwell AutomationROK
2.2×-0.2×
INT
inTESTINTT
0.9×-0.3×
Teledyne Technologies logo
Teledyne TechnologiesTDY
1.1×-0.6×

Other financials

Income statement

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Revenue$1.3B+104%
Gross profit$794.6M+113%
Operating income$437.8M+382%
Net income$374.5M+378%
EPS (diluted)$2.38+386%

Balance sheet

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Cash & equivalents$349.5M+3.0%
Total debt$100.1M+34.5%
Total equity$3.4B+21.1%
Total assets$4.9B+30.9%

Cash flow

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Operating cash flow$469.1M+158%
CapEx$90.7M+79.9%
Free cash flow$378.4M+187%

Valuation

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Market cap$57.56B+242%
Enterprise value$57.31B+246%
P/E50×+14.2×
P/S12.9×+6.9×

Profitability

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Gross margin59.2%+0.1pp
Operating margin30.2%+11.9pp
Net margin25.8%+9.2pp
FCF margin17.9%-2.2pp

Returns & leverage

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Return on equity36.7%+19.8pp
Debt / equity0.0×
Current ratio2.1×-0.2×

Where this comes from

Calculated from Teradyne, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Teradyne, Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 2:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201058

FAQ

What is Teradyne, Inc.'s net debt / EBITDA?
Teradyne, Inc. (TER) reported net debt / EBITDA of -0.1× in Q1 2026.
How has Teradyne, Inc.'s net debt / EBITDA changed year-over-year?
Teradyne, Inc.'s net debt / EBITDA increased by 73.7% year-over-year, from -0.5× to -0.1×.
What is the long-term trend for Teradyne, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Teradyne, Inc.'s net debt / EBITDA has grown at a -56.0% compound annual growth rate (CAGR), from -0.8× to -0×.
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.

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