68/100B248.540
USD
-15.23
(-5.77%)
Market Open
Last updated: · Delayed 15 min
Fair value299.14Plus-17%224Price 248.54374
Q4 FY2026 · Earnings report
EPS estimate 2.13Revenue estimate 1.32B
Q4 FY2026 · Earnings report
EPS estimate 2.13Revenue estimate 1.32B
Teradyne current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Teradyne's current ratio is 2.08: current assets of 2.79B USD against current liabilities of 1.34B USD due within a year.
- Today
- 2.08
- Average, 5 years
- 2.80
- Low, 5 years
- 1.76
- High, 5 years
- 3.73
Current ratio = current assets ÷ current liabilities = 2.79B ÷ 1.34B = 2.08
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 2.08 | 2.79B | 1.34B | |
| FY2025 | 31 Dec 2025 | 1.76 | 1.94B | 1.10B |
| FY2024 | 31 Dec 2024 | 2.91 | 1.82B | 624.58M |
| FY2023 | 31 Dec 2023 | 3.28 | 2.16B | 659.95M |
| FY2022 | 31 Dec 2022 | 3.03 | 2.26B | 746.26M |
| FY2021 | 31 Dec 2021 | 3.20 | 2.58B | 805.12M |
| FY2020 | 31 Dec 2020 | 3.45 | 2.42B | 700.87M |
| FY2019 | 31 Dec 2019 | 3.08 | 1.66B | 539.03M |
| FY2018 | 31 Dec 2018 | 3.64 | 1.73B | 476.29M |
| FY2017 | 31 Dec 2017 | 5.00 | 2.27B | 454.34M |
| FY2016 | 31 Dec 2016 | 4.36 | 1.62B | 372.70M |
| FY2015 | 31 Dec 2015 | 3.38 | 1.26B | 372.86M |
| FY2014 | 31 Dec 2014 | 4.25 | 1.24B | 292.41M |
| FY2013 | 31 Dec 2013 | 3.03 | 1.44B | 475.63M |
| FY2012 | 31 Dec 2012 | 4.15 | 1.24B | 297.83M |
| FY2011 | 31 Dec 2011 | 2.94 | 1.10B | 373.68M |
| FY2010 | 31 Dec 2010 | 3.24 | 1.18B | 363.70M |
| FY2009 | 31 Dec 2009 | 2.69 | 762.29M | 283.36M |
| FY2008 | 31 Dec 2008 | 1.85 | 678.65M | 366.96M |
| FY2007 | 31 Dec 2007 | 4.23 | 944.93M | 223.23M |
| FY2006 | 31 Dec 2006 | 3.42 | 889.41M | 259.72M |
| FY2005 | 31 Dec 2005 | 2.12 | 1.09B | 515.50M |
| FY2004 | 31 Dec 2004 | 2.91 | 805.83M | 276.56M |
| FY2003 | 31 Dec 2003 | 2.74 | 769.28M | 280.82M |
| FY2002 | 31 Dec 2002 | 2.90 | 809.27M | 279.37M |
| FY2001 | 31 Dec 2001 | 4.08 | 1.21B | 296.13M |
| FY2000 | 31 Dec 2000 | 2.22 | 1.38B | 619.29M |
| FY1999 | 31 Dec 1999 | 2.31 | 907.69M | 392.33M |
| FY1998 | 31 Dec 1998 | 2.97 | 759.54M | 255.69M |
| FY1997 | 31 Dec 1997 | 2.62 | 727.08M | 277.97M |
| FY1996 | 31 Dec 1996 | 2.74 | 617.11M | 225.26M |
| FY1995 | 31 Dec 1995 | 3.22 | 740.15M | 229.59M |
| FY1994 | 31 Dec 1994 | 3.21 | 446.66M | 139.16M |
| FY1993 | 31 Dec 1993 | 3.20 | 340.58M | 106.55M |
| FY1992 | 31 Dec 1992 | 2.82 | 261.00M | 92.40M |
| FY1991 | 31 Dec 1991 | 2.51 | 218.00M | 86.90M |
| FY1990 | 31 Dec 1990 | 2.04 | 173.30M | 84.90M |
| FY1989 | 31 Dec 1989 | 2.58 | 194.30M | 75.20M |
| FY1988 | 31 Dec 1988 | 2.76 | 220.30M | 79.90M |
| FY1987 | 31 Dec 1987 | 2.70 | 180.10M | 66.80M |
| FY1986 | 31 Dec 1986 | 3.82 | 156.60M | 41.00M |
| FY1985 | 31 Dec 1985 | 3.68 | 156.50M | 42.50M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 2.08 | 2.79B | 1.34B |
| Q2 FY2026 | 28 Jun 2026 | 2.12 | 2.37B | 1.11B |
| Q1 FY2026 | 29 Mar 2026 | 2.15 | 2.17B | 1.01B |
| Q4 FY2025 | 31 Dec 2025 | 1.76 | 1.94B | 1.10B |
| Q3 FY2025 | 28 Sept 2025 | 1.76 | 1.75B | 994.99M |
| Q2 FY2025 | 29 Jun 2025 | 2.35 | 1.58B | 675.27M |
| Q1 FY2025 | 30 Mar 2025 | 2.70 | 1.76B | 649.07M |
| Q4 FY2024 | 31 Dec 2024 | 2.91 | 1.82B | 624.58M |
| Q3 FY2024 | 29 Sept 2024 | 3.09 | 1.84B | 594.90M |
| Q2 FY2024 | 30 Jun 2024 | 2.80 | 1.76B | 626.37M |
| Q1 FY2024 | 31 Mar 2024 | 3.73 | 2.07B | 554.36M |
| Q4 FY2023 | 31 Dec 2023 | 3.28 | 2.16B | 659.95M |
| Q3 FY2023 | 1 Oct 2023 | 3.28 | 2.10B | 640.66M |
| Q2 FY2023 | 2 Jul 2023 | 3.17 | 2.12B | 669.79M |
| Q1 FY2023 | 2 Apr 2023 | 3.36 | 2.11B | 628.09M |
| Q4 FY2022 | 31 Dec 2022 | 3.03 | 2.26B | 746.26M |
| Q3 FY2022 | 2 Oct 2022 | 3.03 | 2.13B | 701.94M |
| Q2 FY2022 | 3 Jul 2022 | 2.85 | 2.27B | 797.39M |
| Q1 FY2022 | 3 Apr 2022 | 3.33 | 2.37B | 712.20M |
| Q4 FY2021 | 31 Dec 2021 | 3.20 | 2.58B | 805.12M |
| Q3 FY2021 | 3 Oct 2021 | 3.35 | 2.52B | 753.61M |
| Q2 FY2021 | 4 Jul 2021 | 2.74 | 2.70B | 985.36M |
| Q1 FY2021 | 4 Apr 2021 | 3.64 | 2.50B | 686.84M |
| Q4 FY2020 | 31 Dec 2020 | 3.45 | 2.42B | 700.87M |
| Q3 FY2020 | 27 Sept 2020 | 3.34 | 2.24B | 671.84M |
| Q2 FY2020 | 28 Jun 2020 | 2.87 | 2.09B | 729.71M |
| Q1 FY2020 | 29 Mar 2020 | 3.31 | 1.70B | 513.96M |
| Q4 FY2019 | 31 Dec 2019 | 3.08 | 1.66B | 539.03M |
| Q3 FY2019 | 29 Sept 2019 | 3.35 | 1.65B | 493.71M |
| Q2 FY2019 | 30 Jun 2019 | 3.46 | 1.62B | 467.00M |
| Q1 FY2019 | 31 Mar 2019 | 3.61 | 1.59B | 441.97M |
| Q4 FY2018 | 31 Dec 2018 | 3.64 | 1.73B | 476.29M |
| Q3 FY2018 | 30 Sept 2018 | 4.10 | 1.88B | 458.41M |
| Q2 FY2018 | 1 Jul 2018 | 4.19 | 1.89B | 452.31M |
| Q1 FY2018 | 1 Apr 2018 | 5.51 | 2.16B | 391.33M |
| Q4 FY2017 | 31 Dec 2017 | 5.00 | 2.27B | 454.34M |
| Q3 FY2017 | 1 Oct 2017 | 4.96 | 2.14B | 431.38M |
| Q2 FY2017 | 2 Jul 2017 | 4.74 | 2.08B | 439.21M |
| Q1 FY2017 | 2 Apr 2017 | 4.72 | 1.85B | 393.06M |
| Q4 FY2016 | 31 Dec 2016 | 4.36 | 1.62B | 372.70M |
| Q3 FY2016 | 2 Oct 2016 | 3.48 | 1.29B | 369.08M |
| Q2 FY2016 | 3 Jul 2016 | 3.10 | 1.41B | 455.35M |
| Q1 FY2016 | 3 Apr 2016 | 3.61 | 1.24B | 344.52M |
| Q4 FY2015 | 31 Dec 2015 | 3.38 | 1.26B | 372.86M |
| Q3 FY2015 | 4 Oct 2015 | 3.38 | 1.34B | 395.74M |
| Q2 FY2015 | 5 Jul 2015 | 3.27 | 1.32B | 402.93M |
| Q1 FY2015 | 5 Apr 2015 | 4.51 | 1.32B | 293.13M |
| Q4 FY2014 | 31 Dec 2014 | 4.25 | 1.24B | 292.41M |
| Q3 FY2014 | 28 Sept 2014 | 4.25 | 1.40B | 329.80M |
| Q2 FY2014 | 29 Jun 2014 | 3.75 | 1.35B | 361.23M |
| Q1 FY2014 | 30 Mar 2014 | 4.62 | 1.26B | 273.05M |
| Q4 FY2013 | 31 Dec 2013 | 3.03 | 1.44B | 475.63M |
| Q3 FY2013 | 29 Sept 2013 | 3.06 | 1.49B | 487.72M |
| Q2 FY2013 | 30 Jun 2013 | 2.74 | 1.28B | 467.49M |
| Q1 FY2013 | 31 Mar 2013 | 2.89 | 1.21B | 417.45M |
| Q4 FY2012 | 31 Dec 2012 | 4.18 | 1.24B | 295.35M |
| Q3 FY2012 | 30 Sept 2012 | 3.75 | 1.31B | 349.25M |
| Q2 FY2012 | 1 Jul 2012 | 3.09 | 1.32B | 425.87M |
| Q1 FY2012 | 1 Apr 2012 | 2.98 | 1.12B | 375.82M |
| Q4 FY2011 | 30 Dec 2011 | 2.90 | 1.08B | 373.68M |
| Q3 FY2011 | 2 Oct 2011 | 5.31 | 1.56B | 293.02M |
| Q2 FY2011 | 3 Jul 2011 | 3.81 | 1.34B | 352.99M |
| Q1 FY2011 | 3 Apr 2011 | 3.75 | 1.25B | 333.47M |
| Q4 FY2010 | 31 Dec 2010 | 3.24 | 1.18B | 363.70M |
| Q3 FY2010 | 3 Oct 2010 | 2.96 | 1.19B | 401.28M |
| Q2 FY2010 | 4 Jul 2010 | 3.28 | 965.32M | 294.34M |
| Q1 FY2010 | 4 Apr 2010 | 3.07 | 786.53M | 256.23M |
| Q4 FY2009 | 31 Dec 2009 | 2.69 | 762.29M | 283.36M |
| Q3 FY2009 | 4 Oct 2009 | 2.45 | 742.05M | 303.08M |
| Q2 FY2009 | 5 Jul 2009 | 3.06 | 603.73M | 197.08M |
| Q1 FY2009 | 5 Apr 2009 | 1.65 | 633.14M | 383.25M |
| Q4 FY2008 | 31 Dec 2008 | 1.85 | 678.65M | 366.96M |
| Q3 FY2008 | 28 Sept 2008 | 2.79 | 697.49M | 249.70M |
| Q2 FY2008 | 29 Jun 2008 | 2.79 | 707.36M | 253.92M |
| Q1 FY2008 | 30 Mar 2008 | 2.95 | 734.09M | 249.06M |
| Q4 FY2007 | 31 Dec 2007 | 4.23 | 944.93M | 223.23M |
| Q3 FY2007 | 30 Sept 2007 | 4.37 | 971.01M | 222.05M |
| Q2 FY2007 | 1 Jul 2007 | 4.13 | 909.65M | 220.34M |
| Q1 FY2007 | 1 Apr 2007 | 4.00 | 754.77M | 188.80M |
| Q4 FY2006 | 31 Dec 2006 | 3.42 | 889.41M | 259.72M |
| Q3 FY2006 | 1 Oct 2006 | 2.25 | 1.17B | 521.77M |
| Q2 FY2006 | 2 Jul 2006 | 1.87 | 1.04B | 554.14M |
| Q1 FY2006 | 2 Apr 2006 | 2.04 | 1.05B | 513.97M |
| Q4 FY2005 | 31 Dec 2005 | 2.12 | 1.09B | 515.50M |
| Q3 FY2005 | 2 Oct 2005 | 3.19 | 845.78M | 265.28M |
| Q2 FY2005 | 3 Jul 2005 | 3.58 | 799.29M | 223.28M |
| Q1 FY2005 | 3 Apr 2005 | 3.22 | 753.09M | 233.97M |
| Q4 FY2004 | 31 Dec 2004 | 2.91 | 805.83M | 276.56M |
| Q3 FY2004 | 3 Oct 2004 | 2.98 | 931.73M | 312.15M |
| Q2 FY2004 | 4 Jul 2004 | 2.77 | 943.15M | 340.47M |
| Q1 FY2004 | 4 Apr 2004 | 2.71 | 826.53M | 304.68M |
| Q4 FY2003 | 31 Dec 2003 | 2.74 | 769.28M | 280.82M |
| Q3 FY2003 | 28 Sept 2003 | 2.38 | 716.20M | 301.08M |
| Q2 FY2003 | 29 Jun 2003 | 2.75 | 781.47M | 284.41M |
| Q1 FY2003 | 30 Mar 2003 | 2.80 | 784.87M | 280.17M |
| Q4 FY2002 | 31 Dec 2002 | 2.90 | 809.27M | 279.37M |
| Q3 FY2002 | 29 Sept 2002 | 3.18 | 1.02B | 321.09M |
| Q2 FY2002 | 30 Jun 2002 | 3.63 | 1.04B | 287.21M |
| Q1 FY2002 | 31 Mar 2002 | 3.99 | 1.10B | 276.08M |
| Q4 FY2001 | 31 Dec 2001 | 4.08 | 1.21B | 296.13M |
| Q3 FY2001 | 30 Sept 2001 | 3.17 | 935.18M | 294.74M |
| Q2 FY2001 | 1 Jul 2001 | 3.60 | 1.02B | 283.77M |
| Q1 FY2001 | 1 Apr 2001 | 3.09 | 1.18B | 381.85M |
| Q4 FY2000 | 31 Dec 2000 | 2.22 | 1.38B | 619.29M |
| Q3 FY2000 | 1 Oct 2000 | 2.54 | 1.43B | 563.00M |
| Q2 FY2000 | 2 Jul 2000 | 2.47 | 1.28B | 518.62M |
| Q1 FY2000 | 2 Apr 2000 | 2.44 | 1.07B | 435.95M |
| Q4 FY1999 | 31 Dec 1999 | 2.31 | 907.69M | 392.33M |
| Q3 FY1999 | 3 Oct 1999 | 2.47 | 904.80M | 366.92M |
| Q2 FY1999 | 4 Jul 1999 | 2.68 | 874.76M | 326.31M |
| Q1 FY1999 | 4 Apr 1999 | 3.08 | 787.14M | 255.20M |
| Q4 FY1998 | 31 Dec 1998 | 2.97 | 759.54M | 255.69M |
| Q3 FY1998 | 27 Sept 1998 | 3.00 | 795.64M | 265.46M |
| Q2 FY1998 | 28 Jun 1998 | 2.80 | 862.33M | 307.70M |
| Q1 FY1998 | 29 Mar 1998 | 2.49 | 821.46M | 330.25M |
| Q4 FY1997 | 31 Dec 1997 | 2.62 | 727.08M | 277.97M |
| Q3 FY1997 | 28 Sept 1997 | 3.02 | 696.87M | 231.03M |
| Q2 FY1997 | 29 Jun 1997 | 3.04 | 673.22M | 221.11M |
| Q1 FY1997 | 30 Mar 1997 | 3.03 | 594.21M | 196.41M |
| Q4 FY1996 | 31 Dec 1996 | 2.74 | 617.11M | 225.26M |
| Q3 FY1996 | 29 Sept 1996 | 3.50 | 731.70M | 208.86M |
| Q2 FY1996 | 30 Jun 1996 | 3.27 | 729.80M | 223.22M |
| Q1 FY1996 | 31 Mar 1996 | 3.23 | 821.56M | 254.18M |
| Q4 FY1995 | 31 Dec 1995 | 3.22 | 740.15M | 229.59M |
| Q3 FY1995 | 1 Oct 1995 | 3.42 | 614.74M | 179.62M |
| Q2 FY1995 | 2 Jul 1995 | 3.24 | 560.49M | 172.83M |
| Q1 FY1995 | 2 Apr 1995 | 3.24 | 495.27M | 152.80M |
| Q4 FY1994 | 31 Dec 1994 | 3.21 | 446.66M | 139.16M |
| Q3 FY1994 | 2 Oct 1994 | 3.11 | 403.12M | 129.52M |
| Q2 FY1994 | 3 Jul 1994 | 3.32 | 360.74M | 108.58M |
| Q1 FY1994 | 3 Apr 1994 | 3.45 | 341.99M | 99.11M |
| Q4 FY1993 | 31 Dec 1993 | 3.20 | 340.58M | 106.55M |
| Q3 FY1993 | 30 Sept 1993 | 3.06 | 338.50M | 110.80M |
| Q2 FY1993 | 30 Jun 1993 | 3.02 | 304.60M | 101.00M |
| Q1 FY1993 | 31 Mar 1993 | 3.05 | 289.70M | 95.10M |
| Q4 FY1992 | 31 Dec 1992 | 2.82 | 261.00M | 92.40M |
| Q3 FY1992 | 30 Sept 1992 | 2.88 | 250.10M | 86.90M |
| Q2 FY1992 | 30 Jun 1992 | 2.74 | 242.40M | 88.50M |
| Q1 FY1992 | 31 Mar 1992 | 2.74 | 229.20M | 83.70M |
| Q4 FY1991 | 31 Dec 1991 | 2.51 | 218.00M | 86.90M |
| Q3 FY1991 | 30 Sept 1991 | 2.49 | 200.00M | 80.40M |
| Q2 FY1991 | 30 Jun 1991 | 2.36 | 186.10M | 78.70M |
| Q1 FY1991 | 31 Mar 1991 | 2.33 | 177.00M | 76.10M |
| Q4 FY1990 | 31 Dec 1990 | 2.04 | 173.30M | 84.90M |
| Q3 FY1990 | 30 Sept 1990 | 2.32 | 170.10M | 73.20M |
| Q2 FY1990 | 30 Jun 1990 | 2.70 | 184.90M | 68.40M |
| Q1 FY1990 | 31 Mar 1990 | 2.77 | 188.10M | 68.00M |
| Q4 FY1989 | 31 Dec 1989 | 2.58 | 194.30M | 75.20M |
| Q3 FY1989 | 30 Sept 1989 | 2.90 | 216.60M | 74.80M |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 2.76 | 220.30M | 79.90M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 2.70 | 180.10M | 66.80M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 3.82 | 156.60M | 41.00M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 3.68 | 156.50M | 42.50M |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Teradyne's current ratio
Source: Financial Modeling Prep