Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.25%
operating margin TTM
19.18%
revenue TTM
2.81 Billion
revenue per share TTM
17.47$
valuation ratios | |
|---|---|
| pe ratio | 22.06 |
| peg ratio | 5.53 |
| price to book ratio | 3.23 |
| price to sales ratio | 4.20 |
| enterprise value multiple | 17.69 |
| price fair value | 3.23 |
profitability ratios | |
|---|---|
| gross profit margin | 58.37% |
| operating profit margin | 19.18% |
| pretax profit margin | 21.62% |
| net profit margin | 19.25% |
| return on assets | 14.62% |
| return on equity | 18.23% |
| return on capital employed | 17.52% |
liquidity ratio | |
|---|---|
| current ratio | 2.91 |
| quick ratio | 2.43 |
| cash ratio | 0.89 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 92.89 |
| operating cycle | 153.95 |
| days of payables outstanding | 41.94 |
| cash conversion cycle | 112.01 |
| receivables turnover | 5.98 |
| payables turnover | 8.70 |
| inventory turnover | 3.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | -445.19 |
| cash flow to debt ratio | 8.77 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.92 |
| cash per share | 3.69 |
| operating cash flow per share | 4.14 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 8.77 |
| short term coverage ratios | 35.95 |
| capital expenditure coverage ratio | 3.39 |
Frequently Asked Questions
When was the last time Teradyne, Inc. (NASDAQ:TER) reported earnings?
Teradyne, Inc. (TER) published its most recent earnings results on 30-01-2025.
What is Teradyne, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Teradyne, Inc. (NASDAQ:TER)'s trailing twelve months ROE is 18.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Teradyne, Inc. (TER) currently has a ROA of 14.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TER's net profit margin stand at?
TER reported a profit margin of 19.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TER's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.91 in the most recent quarter. The quick ratio stood at 2.43, with a Debt/Eq ratio of 0.02.