Teradyne Financial Ratios for Analysis 2009-2024 | TER

Fifteen years of historical annual and quarterly financial ratios and margins for Teradyne (TER).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.283.033.203.453.083.645.004.363.384.273.034.152.943.242.69
--0.030.150.21-0.160.16---0.090.100.120.18
-0.020.040.190.270.020.190.19--0.090.100.110.140.22
57.4259.1859.5957.2158.3858.0957.1754.6855.8553.3356.6453.4849.8154.7638.52
18.7226.3732.4329.7424.1222.5524.59-3.5914.825.8513.3517.3516.2026.49-16.06
18.7226.3732.4329.7424.1222.5524.59-3.5914.825.8513.3517.3516.2026.49-16.06
22.8729.8835.8233.8029.3827.9429.6517.7923.4021.1123.9026.1323.6632.46-2.63
19.6426.6431.3528.8722.9122.2724.54-3.1415.445.7914.1416.0515.0025.31-18.51
16.7722.6827.4025.1220.3721.5112.06-2.4812.594.9311.5513.1025.8824.57-17.22
0.770.900.970.850.820.780.690.630.640.650.540.680.650.870.63
3.683.966.156.014.865.738.515.844.717.324.495.534.486.065.26
6.346.426.726.276.337.217.839.117.7610.919.0610.8011.059.286.21
57.5756.8254.2958.1757.6350.6146.6040.0647.0433.4540.3033.8033.0339.3358.80
17.7729.1939.5935.5331.5829.6813.19-2.3710.503.918.3112.2122.8533.84-20.37
21.6335.8749.2347.4649.8244.5115.88-2.8916.685.0312.0319.5545.3038.00-26.42
12.8720.4426.6321.4716.7716.698.29-1.578.103.206.278.9315.7220.97-10.96
17.7729.1938.2630.3524.9329.6811.11-1.9910.503.918.3111.1320.6629.84-16.80
16.5415.7415.7913.298.898.679.999.189.659.6010.359.468.206.163.80
3.563.405.984.753.232.483.112.251.982.211.141.751.212.500.70
2.592.465.263.742.471.882.581.831.561.450.691.230.832.160.46

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.803.733.283.283.173.363.033.032.853.333.203.352.743.643.453.342.873.313.083.353.463.613.644.104.195.515.004.964.744.724.363.483.103.613.383.383.274.514.274.253.754.623.033.062.762.894.153.753.092.982.945.313.813.753.242.963.283.072.692.453.061.65
-------0.020.030.030.030.040.050.130.150.170.190.200.210.210.210.21-0.180.180.160.160.150.150.160.16---------------0.090.090.090.090.100.100.100.110.120.120.140.160.180.180.180.01
---0.010.010.010.020.030.030.040.040.060.140.160.190.200.230.260.270.260.260.260.020.230.210.190.190.170.180.190.19-----------0.090.090.100.100.100.100.100.110.110.120.120.130.140.140.160.200.220.230.230.33
58.3456.5656.6056.6058.8157.7257.4558.6960.2360.2359.5560.0759.5959.0659.2656.0056.2257.5858.5459.2857.4158.2159.5858.8758.3355.3556.5158.5856.0558.0057.3855.3953.1953.4452.1455.5058.2356.2049.5754.6355.2652.0456.0358.6856.2554.7250.4856.1556.4548.1345.0849.4752.2951.1453.2055.3156.3553.2049.8540.7227.7927.66
28.8212.9718.5420.4620.4415.0422.7627.9929.5024.6028.9733.9235.8229.8130.8432.9125.9929.3526.2226.6223.7518.8421.6125.3322.8520.0119.7425.6529.8220.5314.7913.76-43.5913.02-3.0618.6325.5110.26-39.0320.5522.961.152.4021.5820.031.57-9.9023.3328.7211.70-3.4117.8524.3221.2920.2931.9330.5818.479.713.35-36.60-77.45
28.8212.9718.5420.4620.4415.0422.7627.9929.5024.6028.9733.9235.8229.8130.8432.9125.9929.3526.2226.6223.7518.8421.6125.3322.8520.0119.7425.6529.8220.5314.7913.76-43.5913.02-3.0618.6325.5110.26-39.0320.5522.961.152.4021.5820.031.57-9.9023.3328.7211.70-3.4117.8524.3221.2920.2931.9330.5818.479.713.35-36.60-77.45
--------------------------------------------------------------
30.0612.1520.8520.5021.1015.7226.6827.3528.3823.8828.8331.3335.3728.6629.3732.1825.9127.9822.7426.0723.2519.0221.3924.8522.7819.6620.4625.3229.6920.1415.5014.54-43.4013.27-2.7818.7625.7712.39-38.6121.0623.10-0.5812.4220.2018.74-0.51-12.1922.2327.7210.40-5.1816.9823.3720.0018.7131.0029.6616.898.161.97-40.67-81.64
25.5210.7017.4618.2117.5413.5323.5422.1823.5221.4425.3127.0130.2426.2925.8727.1822.5325.0119.1123.3417.2622.0927.6721.1719.1717.84-22.0920.5525.1118.6517.4615.54-42.0411.60-0.2015.3320.069.58-32.1217.3519.260.297.8316.0315.522.35-6.6619.1320.328.4643.4616.4721.2525.6821.0329.9827.4315.697.522.55-39.37-75.18
0.200.180.190.210.200.180.210.250.240.210.230.250.270.210.210.240.260.250.230.220.210.190.190.200.180.160.150.160.230.160.140.170.220.170.120.180.190.140.130.180.200.130.110.170.170.120.100.190.230.180.140.180.210.200.170.270.310.250.180.210.150.10
1.050.830.940.950.810.740.961.101.131.161.471.691.941.221.391.881.781.631.381.331.461.281.371.511.621.651.941.671.990.941.191.591.931.250.991.611.761.241.552.001.851.120.911.461.460.850.881.511.731.491.021.311.381.421.242.142.321.781.241.390.970.53
1.551.411.591.541.391.361.491.561.231.381.611.591.251.341.531.401.211.451.811.631.521.481.781.611.161.181.761.881.721.451.972.521.521.701.511.901.731.952.141.491.751.481.812.071.881.681.622.261.581.792.302.401.982.031.841.601.801.791.801.882.291.09
57.9963.9756.6558.3064.8666.3660.4057.7173.1965.1656.0156.5471.9966.9659.0064.4974.5362.2749.8255.3459.3760.8150.4555.9677.5676.4351.2147.9352.4362.0445.5835.7959.1653.0459.7247.3652.0746.2042.0560.5051.5060.7149.7343.4847.8953.4855.5939.9156.8250.2739.1937.5145.5644.4448.9756.1450.1350.3750.0847.9639.2382.24
6.822.514.635.254.933.417.038.148.606.548.7410.1213.178.848.9011.1710.8311.368.459.166.587.429.457.195.814.57-5.424.908.544.443.633.58-12.812.50-0.033.494.961.59-4.993.794.820.051.133.563.570.37-0.934.976.612.178.594.146.605.705.5613.6513.486.772.321.07-10.97-15.10
8.103.035.646.406.074.208.6410.0710.768.1610.8712.6916.7211.4511.8815.3115.5517.1713.3313.389.8811.2414.1710.578.405.63-6.535.8310.205.344.414.46-16.133.92-0.055.557.922.04-6.435.096.640.071.635.205.400.58-1.498.0711.414.0917.024.477.196.296.2415.5515.898.453.011.44-15.24-21.51
5.131.883.363.803.542.474.925.535.674.495.886.828.215.525.386.485.816.254.495.033.654.175.314.163.452.90-3.413.355.773.002.402.70-9.281.96-0.032.683.821.31-4.093.083.850.040.852.662.660.28-0.683.604.581.505.902.894.413.733.448.138.453.891.250.54-6.06-7.85
6.822.514.635.254.933.417.037.968.376.358.459.6912.457.667.609.288.809.046.677.255.225.899.455.874.783.82-4.574.187.273.743.043.58-12.812.50-0.033.494.961.59-4.993.794.820.051.133.563.570.37-0.854.546.021.967.763.715.925.074.9012.0011.625.661.910.88-8.95-14.90
16.8816.6416.5415.9315.8015.7615.7414.4714.5615.3615.7915.5015.0713.9713.2912.0110.529.348.898.808.688.538.679.109.269.839.9910.7310.359.629.188.848.619.809.659.879.769.539.6010.1210.7010.2610.3510.209.799.419.469.519.008.318.207.447.176.636.165.895.024.093.803.573.493.48
1.370.043.562.050.980.123.402.370.720.045.984.221.310.204.753.301.480.243.232.010.910.102.481.520.26-0.403.112.390.84-0.302.252.051.070.171.981.760.900.172.211.450.85-0.111.140.950.29-0.161.751.580.490.051.210.970.530.082.501.700.580.120.700.31-0.27-0.38
0.82-0.232.591.350.49-0.132.461.590.19-0.215.263.650.91-0.013.742.501.010.042.471.480.58-0.041.881.06-0.07-0.572.582.020.61-0.411.831.720.840.071.561.440.680.071.450.780.42-0.240.690.600.08-0.251.231.180.24-0.070.830.670.33-0.012.161.460.420.040.460.16-0.37-0.42