Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Teradyne, Inc. (TER) had Return on Tangible Equity of 24.92% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.19B
Net Income	$554.05M
Cost of Goods Sold	$1.33B
Gross Profit	$1.86B
Operating Expenses	$2.54B
Operating Income	$650.05M
Non-Operating Income/Expense	$3.21M
Pre-Tax Income	$653.26M
Normalized Pre-Tax Income	$653.26M
Income after Taxes	$573.96M
Income from Continuous Operations	$554.05M
Consolidated Net Income/Loss	$554.05M
Normalized Income after Taxes	$573.96M
EBIT	$650.05M
EBITDA	$778.03M
Weighted-Average Shares Outstanding (Basic)	159.12M
Weighted-Average Shares Outstanding (Diluted)	159.72M
Earnings per Share (EPS) (Basic)	$3.48
Earnings per Share (EPS) (Diluted)	$3.47
Balance Sheet Financials
Current Assets	$1.95B
Property, Plant, and Equipment	$563.00M
Long-Term Assets	$2.23B
Total Assets	$4.18B
Current Liabilities	$1.12B
Long-Term Debt	--
Long-Term Liabilities	$272.64M
Total Liabilities	$1.39B
Common Equity	$2.80B
Tangible Shareholders Equity	$2.22B
Shareholders Equity	$2.80B
Common Shares Outstanding	156.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$674.41M
Cash Flow from Investing Activities	$-368.62M
Cash Flow from Financial Activities	$-562.25M
Beginning Cash	$553.35M
End Cash	$293.75M
Increase/Decrease in Cash	$-259.60M
Stock-Based Compensation	$64.00M
Common Stock Dividends Paid	$-76.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.07
Gross Margin	58.22%
Operating Margin	20.38%
EBIT Margin	20.38%
EBITDA Margin	24.39%
Pre-Tax Profit Margin	20.48%
Profit Margin	17.37%
Free Cash Flow	$450.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	3.51
Receiveable Turnover	4.05
Days Sales in Receivables	90.04
Return on Equity	19.82%
Return on Tangible Equity	24.92%
Return on Assets	13.24%
Return on Investments	19.82%
Book Value Per Share	$17.91
Free Cash Flow per Share	$2.82
Operating Cash Flow per Share	$4.22

Data from Zacks Investment Research, Inc.