TERADYNE, INC

TER

Quality scores

Data as of Sep 5, 2026

4 / 9

Neutral

4/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 13.24 %
PassFCF > 0 — FCF last year = 450.41 mill.
FailFCF > net income (accrual quality) — FCF 450.41 vs. net income 554.05 (mill.)
FailRising ROA — ROA 13.24 % vs. prior year 14.62 %

FailLower long-term leverage — long-term debt/assets 0.02 vs. prior 0.00
FailRising current ratio (more liquidity) — Current ratio 1.75 vs. prior 2.91
PassNo dilution (shares do not grow) — Shares 156.09 mill. vs. prior 161.72 mill.

Z-Score (original)

24.44

Safe zone

Z''-Score (non-manufacturing)

8.30

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.20
X2 — Retained earnings / Total assets	0.18
X3 — EBIT / Total assets	0.16
X4 — Market cap / Total liabilities	37.79
X4 — Book equity / Total liabilities	2.01
X5 — Sales / Total assets	0.76