Teradyne, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Teradyne, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$125Over the last 3 years, every $100 of reported profit came with $125 of operating cash.
Lower than 73% of Technology companies in United States.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 54% of Technology companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 54% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +19%In 3 years sales changed by +1% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.4×Debt due within a year is covered 3.4 times by its yearly operating cash.
Higher than 50% of Technology companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Lower than 51% of Technology companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Technology companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Teradyne, Inc. owes $0.29 for every $1 it owns. Net profit rose 2% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
42.4Investors pay $42.4 for every $1 of Teradyne, Inc.'s yearly profit, higher than 63% of Technology companies in United States.
P/B ratio
14.04The share price is 14.04 times Teradyne, Inc.'s book value per share, higher than 89% of Technology companies in United States.
Market cap
$48.3 BThe total market value of all of Teradyne, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.4 BWhat Teradyne, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$21.99Net worth divided by the number of shares. The share price of $308.75 is 14.0 times this, which is the P/B above.
Return on equity (ROE)
36.5%Teradyne, Inc. earned 36.5% on its shareholders' money over the last year, higher than 91% of Technology companies in United States.
Owes vs Owns
0.29×Teradyne, Inc. owes $0.29 for every $1 it owns (low), lower than 71% of Technology companies in United States.
Dividend yield
0.15%Teradyne, Inc. pays 0.15% of its share price as dividends a year, lower than 94% of dividend-paying Technology companies in United States.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit margin
17.4%Teradyne, Inc. keeps $17 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Teradyne, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
100.6×Teradyne, Inc.'s operating profit covered its interest costs 100.6 times in the year to Dec 2025.
Cash vs debt
Net cashTeradyne, Inc. held $39 M more cash than debt (net cash) at Dec 2025.
Questions
What is Teradyne, Inc.'s P/E ratio?
Investors pay $42.4 for every $1 of Teradyne, Inc.'s yearly profit, higher than 63% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Teradyne, Inc.: $48.3 B ÷ $3.4 B (30 Jun 2026) = 14.0.
What is Teradyne, Inc.'s return on equity?
Teradyne, Inc. earned 36.5% on its shareholders' money over the last year, higher than 91% of Technology companies in United States.
How much does Teradyne, Inc. owe compared with what it owns?
Teradyne, Inc. owes $0.29 for every $1 it owns (low), lower than 71% of Technology companies in United States.
Does Teradyne, Inc. pay a dividend?
Yes. Teradyne, Inc. pays 0.15% of its share price as dividends a year, lower than 94% of dividend-paying Technology companies in United States.
Is Teradyne, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.