Teradyne, Inc. cash flow to debt ratio of 194.28% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Teradyne, Inc.'s free cash flow has decreased 4.99% from $474.08M last year to $450.41M, signaling decreasing performance

Teradyne, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Teradyne, Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.03 today, signaling strengthened financials

Teradyne, Inc. has a net debt to EBITDA ratio of 0.03x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Teradyne, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Teradyne, Inc.'s profit margin has increased (33.96%) in the last year from 19.23% to 25.77%, signaling increasing performance

Teradyne, Inc.'s short-term assets of $1.94B exceed its short-term liabilities of $1.10B

Teradyne, Inc.'s return on assets of 23.35% is higher than the 5.00% threshold, indicating efficient asset utilization

Teradyne, Inc.'s return on equity of 38.04%, is higher than 15.00%, indicating good performance

Teradyne, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Teradyne, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Teradyne, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Teradyne, Inc. has a free cash flow yield of 0.79%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Teradyne, Inc.'s yearly earnings has increased 2.15% since last year from $542.37M to $554.05M, signaling increasing performance

Teradyne, Inc.'s yearly revenue has increased 13.13% since last year from $2.82B to $3.19B, signaling increasing performance

ROIC 30.79% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Teradyne, Inc.'s 3-year revenue CAGR of 0.37% is positive, indicating growing revenue over the past 3 years

Teradyne, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Teradyne, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Teradyne, Inc. is overvalued relative to its fair value price of 23.35 based on Discounted Cash Flow model

Teradyne, Inc. has an earnings yield of 2.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Teradyne, Inc. is overvalued relative to its fair value price of 34.01 based on EBITDA multiple model

Teradyne, Inc. has an EV/EBITDA ratio of 74.35x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Teradyne, Inc. is overvalued relative to its fair value price of 36.19 based on Earnings Fair Value model

Teradyne, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Teradyne, Inc. has a price-to-book ratio of 16.44x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Teradyne, Inc. has a price-to-sales ratio of 12.79x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue