Teradyne (MEX:TER) Debt-to-EBITDA : (As of Jun. 2026)

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MEX:TER Teradyne Inc MEX:TER
66 GF Score
Price MXN5,720.00
GF Value MXN3,714.02
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Teradyne Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Teradyne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN302 Mil. Teradyne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN1,448 Mil. Teradyne's annualized EBITDA for the quarter that ended in Jun. 2026 was MXN33,413 Mil. Teradyne's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Teradyne's Debt-to-EBITDA or its related term are showing as below:

MEX:TER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.4   Max: 5.14
Current: 0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Teradyne was 5.14. The lowest was 0.07. And the median was 0.40.

MEX:TER's Debt-to-EBITDA is ranked better than
87.4% of 746 companies
in the Semiconductors industry
Industry Median: 1.25 vs MEX:TER: 0.07

Teradyne  (MEX:TER) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Teradyne Debt-to-EBITDA Related Terms


Teradyne Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Teradyne's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teradyne Debt-to-EBITDA Chart

Teradyne Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Teradyne Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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MEX:TER vs Q, ENTG, ONTO: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, Teradyne's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teradyne Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Teradyne's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Teradyne's Debt-to-EBITDA falls into.


MEX:TER
66GF Score
Teradyne Inc MEX:TER
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teradyne Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Teradyne's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3943.62353 + 1148.8720705) / 15107.258257875
=0.34

Teradyne's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(301.5619775 + 1448.03218875) / 33412.621848309
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Teradyne (MEX:TER) Overvalued in 2026?

Based on GuruFocus' analysis, Teradyne stock appears to be overvalued. The current stock price of MXN5,720.00 is trading 54% above its estimated GF Value™ of MXN3,714.02. GuruFocus considers Teradyne to be Significantly Overvalued.

Key valuation signals for MEX:TER:

  • Debt-to-EBITDA:
  • GF Value™: MXN3,714.02 vs. price of MXN5,720.00 (54% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the MEX:TER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teradyne Business Description

Address 600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems, and wireless testing for devices. The firm entered the industrial automation market in 2015 and sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies, directly and indirectly, through its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
66GF Score

Get the complete analysis for MEX:TER

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,720.00
Price
MXN3,714.02
GF Value