Is it safe?
Can TER take a bad year?
Teradyne holds $350M more cash than debt, so a bad year is a question about profits, not about lenders.
$350M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 30.65
Altman Z-score · safe zone, above 3
- Interest cover
- 119×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $0
- Cash and short-term investments
- $350M
- Net cash
- $350M
- EBITDA, trailing twelve months
- $1.48B
- Operating profit, trailing twelve months
- $1.35B
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 64%
- Worst drawdown on file
- −59%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #6 of 22 by Smart Score