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Teradyne, Inc. TER Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin235.6%+5.2pp230.5%-1.4pp231.9%-6.8pp238.7%+3.4pp
Operating margin78.4%-2.1pp80.5%-4.6pp85.1%-30.0pp115.1%-12.8pp
Net margin69.3%-3.1pp72.5%-3.4pp75.8%-20.9pp96.8%-11.3pp
EBITDA margin95.2%-2.3pp97.5%-3.3pp100.8%-27.4pp128.2%-12.6pp
Free cash flow margin71.2%+4.6pp66.5%+6.7pp59.8%-19.9pp79.8%-11.8pp
Returns
Return on equity73.9%-1.9pp75.8%-13.2pp89%-47.1pp136.1%-36.9pp
Return on assets54.4%-1.8pp56.2%-6.2pp62.4%-27.8pp90.2%-15.6pp
Return on invested capital85.5%-6.6pp92.1%-21.9pp114%-92.4pp206.4%-82.6pp
Efficiency
Asset turnover3.1×0.0×3.1×-0.2×3.3×-0.4×3.7×-0.2×
Inventory turnover14.7×0.0×14.6×-0.4×15.1×-5.4×20.4×-5.7×
Liquidity
Current ratio8.6×-4.0×12.5×-0.6×13.1×+0.8×12.2×-0.7×
Quick ratio6.8×-3.7×10.5×-0.5×11×+0.4×10.6×-1.1×
Cash ratio1.8×-1.9×3.7×-0.4×4.1×+0.1×-1.0×
Leverage
Debt-to-equity0.3×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-1×+1.9×-2.9×+0.5×-3.3×-0.9×-2.5×+0.6×
Interest coverage584.5×-9.0×593.5×-38.5×632×+16.3×615.8×+409×
Per Share
Book value per share$69.57+3.2%$67.39+12.8%$59.76+7.7%$55.48+3.5%
Valuation
Market capitalization$79.99B-2.0%$81.61B+23.6%$66.02B+12.0%$58.94B-31.6%
Enterprise value$79.31B-0.5%$79.73B+25.2%$63.7B+13.1%$56.31B-31.7%
Price / earnings158.1×-6.9×165×+40.3×124.7×+53.5×71.2×-20.4×
Price / sales26.9×-3.0×29.9×+6.5×23.4×+6.1×17.3×-7.4×
Price / book28.8×-0.9×29.6×+2.8×26.8×+2.0×24.8×-9.9×
EV / EBITDA112.8×-6.8×119.6×+29.3×90.4×+39.0×51.4×-16.0×
EV / sales26.6×-2.6×29.2×+6.6×22.6×+6.1×16.5×-7.2×
Free cash flow yield12.1%+3.1pp8.9%-1.3pp10.2%-8.3pp18.5%+3.4pp
Earnings yield11.4%+1.7pp9.7%-3.3pp13%-9.7pp22.7%+4.9pp
Dividend yield1.7%+0.3pp1.4%-0.2pp1.7%-0.3pp1.9%+0.7pp

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Questions, answered.

What are Teradyne, Inc.'s profit margins?
Teradyne, Inc. (TER) runs a 58.7% gross margin and a 26.5% operating margin, with a 22.6% net margin.
Where do Teradyne, Inc.'s ratios come from?
Every ratio is computed from Teradyne, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.