inTEST Corporation (INTT) Financial Ratios
30 years of historical data (1996–2025) · Technology · Semiconductors
EV/EBITDA
↑
71.28
↑+398% vs avg
5yr avg: 14.31
30Y Low1.8·High32.5
P/FCF
↑
38.28
↑+85% vs avg
5yr avg: 20.69
30Y Low4.1·High42.6
P/B Ratio
↓
2.05
↑+31% vs avg
5yr avg: 1.56
30Y Low0.2·High5.9
ROE
↓
-2.5%
↑-130% vs avg
5yr avg: 8.2%
30Y Low-52%·High94%
Debt/EBITDA
↑
5.07
↑+96% vs avg
5yr avg: 2.59
30Y Low0.0·High5.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
INTT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
inTEST Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 38.3x P/FCF, 85% above the 5-year average of 20.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $218M | $91M | $105M | $160M | $112M | $136M | $67M | $62M | $64M | $89M | $48M |
| Enterprise Value | $219M | $93M | $111M | $132M | $121M | $142M | $64M | $59M | $46M | $76M | $19M |
| P/E Ratio → | -82.90 | — | 35.79 | 17.22 | 13.21 | 18.71 | — | 27.05 | 21.14 | 96.11 | 17.69 |
| P/S Ratio | 1.91 | 0.80 | 0.80 | 1.30 | 0.96 | 1.61 | 1.24 | 1.02 | 0.81 | 1.34 | 1.18 |
| P/B Ratio | 2.05 | 0.88 | 1.05 | 1.66 | 1.72 | 2.49 | 1.49 | 1.38 | 1.48 | 2.28 | 1.26 |
| P/FCF | 38.28 | 16.04 | 42.10 | 10.74 | — | 13.86 | 25.70 | — | 7.28 | 13.77 | 12.04 |
| P/OCF | 29.74 | 12.46 | 27.51 | 9.89 | — | 12.59 | 20.49 | — | 5.81 | 12.35 | 11.08 |
P/E links to full P/E history page with 30-year chart
INTT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
inTEST Corporation's enterprise value stands at 71.3x EBITDA, 398% above its 5-year average of 14.3x. The Technology sector median is 17.4x, placing the stock at a 310% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.81 | 0.85 | 1.07 | 1.04 | 1.67 | 1.18 | 0.98 | 0.58 | 1.14 | 0.47 |
| EV / EBITDA | 71.28 | 30.12 | 12.60 | 8.76 | 7.83 | 12.24 | 32.47 | 23.27 | 6.49 | 14.13 | 3.99 |
| EV / EBIT | — | — | 25.89 | 11.29 | 11.22 | 16.72 | 934.59 | 21.27 | 3.79 | 7.19 | 4.56 |
| EV / FCF | — | 16.28 | 44.59 | 8.88 | — | 14.42 | 24.54 | — | 5.23 | 11.72 | 4.79 |
INTT Profitability
Margins and return-on-capital ratios measuring operating efficiency
inTEST Corporation earns an operating margin of -3.3%. Operating margins have compressed from 8.5% to -3.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -2.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 43.0% | 42.4% | 46.2% | 45.7% | 48.6% | 44.8% | 48.2% | 50.2% | 51.9% | 50.7% |
| Operating Margin | -3.3% | -3.3% | 2.6% | 8.5% | 9.2% | 10.0% | -2.3% | -1.1% | 6.6% | 5.4% | 10.3% |
| Net Profit Margin | -2.2% | -2.2% | 2.2% | 7.6% | 7.2% | 8.6% | -1.7% | 3.8% | 3.9% | 1.5% | 6.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -2.5% | -2.5% | 2.9% | 11.6% | 14.1% | 14.6% | -2.0% | 5.3% | 7.4% | 2.5% | 7.2% |
| ROA | -1.7% | -1.7% | 2.0% | 7.6% | 7.9% | 8.8% | -1.5% | 3.7% | 4.7% | 1.9% | 6.4% |
| ROIC | -2.6% | -2.6% | 2.9% | 11.0% | 12.0% | 12.4% | -2.2% | -1.4% | 15.2% | 15.4% | 32.1% |
| ROCE | -3.2% | -3.2% | 2.9% | 10.8% | 13.2% | 12.8% | -2.3% | -1.3% | 11.0% | 8.4% | 11.2% |
INTT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
inTEST Corporation carries a Debt/EBITDA ratio of 5.1x, which is highly leveraged (77% above the sector average of 2.9x). Net debt stands at $1M ($16M total debt minus $14M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.15 | 0.15 | 0.26 | 0.18 | 0.35 | 0.49 | 0.16 | 0.11 | — | — | — |
| Debt / EBITDA | 5.07 | 5.07 | 2.95 | 1.15 | 1.46 | 2.30 | 3.71 | 2.00 | — | — | — |
| Net Debt / Equity | — | 0.01 | 0.06 | -0.29 | 0.14 | 0.10 | -0.07 | -0.06 | -0.42 | -0.34 | -0.76 |
| Net Debt / EBITDA | 0.44 | 0.44 | 0.70 | -1.84 | 0.59 | 0.48 | -1.54 | -0.99 | -2.53 | -2.47 | -6.03 |
| Debt / FCF | — | 0.24 | 2.49 | -1.86 | — | 0.56 | -1.16 | — | -2.04 | -2.05 | -7.25 |
| Interest Coverage | -6.16 | -6.16 | 5.08 | 17.27 | 16.98 | 95.40 | — | — | 88.18 | — | — |
INTT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
inTEST Corporation's current ratio of 2.20x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.32x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.53x to 2.20x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.20 | 2.20 | 2.47 | 3.53 | 2.23 | 2.08 | 3.04 | 2.98 | 1.66 | 2.15 | 7.52 |
| Quick Ratio | 1.32 | 1.32 | 1.63 | 2.70 | 1.40 | 1.56 | 2.20 | 2.12 | 1.36 | 1.81 | 6.79 |
| Cash Ratio | 0.40 | 0.40 | 0.62 | 1.86 | 0.50 | 0.85 | 1.16 | 0.91 | 0.83 | 0.92 | 5.66 |
| Asset Turnover | — | 0.75 | 0.86 | 0.91 | 1.06 | 0.82 | 0.87 | 1.02 | 1.17 | 1.07 | 0.94 |
| Inventory Turnover | 2.06 | 2.06 | 2.80 | 3.30 | 2.81 | 3.39 | 3.98 | 4.38 | 6.01 | 6.47 | 5.40 |
| Days Sales Outstanding | — | 83.02 | 82.38 | 53.80 | 66.28 | 71.11 | 57.20 | 55.94 | 49.08 | 66.47 | 48.79 |
INTT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
inTEST Corporation returns 0.0% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 2.8% | 5.8% | 7.6% | 5.3% | — | 3.7% | 4.7% | 1.0% | 5.7% |
| FCF Yield | 2.6% | 6.2% | 2.4% | 9.3% | — | 7.2% | 3.9% | — | 13.7% | 7.3% | 8.3% |
| Buyback Yield | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.1% | 1.8% | 0.0% | 0.1% | 2.1% |
| Total Shareholder Yield | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.1% | 1.8% | 0.0% | 0.1% | 2.1% |
| Shares Outstanding | — | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $10M | $10M |
Peer Comparison
Compare INTT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 INTTYou | $218M | -82.9 | 71.3 | 38.3 | 43.0% | -3.3% | -2.5% | -2.6% | 5.1 |
 AEHR | $3B | -744.1 | — | — | 40.6% | -7.3% | -3.2% | -3.0% | — |
 ACMR | $4B | 40.4 | 25.5 | — | 44.4% | 12.1% | 6.2% | 7.0% | 2.4 |
 NVEC | $417M | 27.5 | 26.2 | 28.8 | 78.7% | 60.5% | 25.2% | 21.2% | 0.0 |
 COHU | $2B | -31.2 | — | 217.2 | 34.5% | -13.3% | -9.0% | -5.7% | — |
 ONTO | $15B | 105.8 | 73.9 | 48.8 | 49.7% | 13.2% | 6.8% | 5.7% | 0.1 |
 FORM | $12B | 216.1 | 104.1 | 990.2 | 39.1% | 8.2% | 5.5% | 5.4% | 0.4 |
 XCUR | $22M | -2.1 | — | — | 100.0% | -2446.4% | -197.9% | -202.1% | — |
 TRMK | $3B | 12.1 | 9.5 | 11.4 | 71.0% | 25.5% | 11.0% | 7.1% | 3.4 |
 AMAT | $340B | 49.5 | 40.4 | 59.7 | 48.7% | 29.2% | 35.5% | 33.3% | 0.8 |
 KLAC | $239B | 59.8 | 43.1 | 63.8 | 62.3% | 43.1% | 100.8% | 46.5% | 1.1 |
| Technology Median | — | 27.5 | 17.4 | 19.8 | 48.6% | -0.5% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonINTT — Frequently Asked Questions
Quick answers to the most common questions about buying INTT stock.
What is inTEST Corporation's P/E ratio?
inTEST Corporation's current P/E ratio is -82.9x. The historical average is 21.5x.
What is inTEST Corporation's EV/EBITDA?
inTEST Corporation's current EV/EBITDA is 71.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.3x.
What is inTEST Corporation's ROE?
inTEST Corporation's return on equity (ROE) is -2.5%. The historical average is 6.8%.
Is INTT stock overvalued?
Based on historical data, inTEST Corporation is trading at a P/E of -82.9x. Compare with industry peers and growth rates for a complete picture.
What are inTEST Corporation's profit margins?
inTEST Corporation has 43.0% gross margin and -3.3% operating margin.
How much debt does inTEST Corporation have?
inTEST Corporation's Debt/EBITDA ratio is 5.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.