inTEST Corporation (INTT) Key Metrics
INTT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $164.8M
- Enterprise value
- $140.1M
- P/E (TTM)
- 183.6 10-yr median 19.8
- Forward P/E
- 21.6
- PEG ratio
- —
- Price / sales
- 1.3 10-yr median 1.1
- Price / book
- 1.3 10-yr median 1.5
- EV / EBITDA
- 18.2 10-yr median 9.2
- Dividend yield
- —
- Beta
- 1.50
INTT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsINTT valuation Price multiples at each fiscal year-end price.
INTT returns How much profit the business earns on the capital it uses.
INTT per-share figures Results divided by the shares outstanding at year-end.
INTT financial health Debt, liquidity and how easily interest is covered.
INTT efficiency & capital use Working capital cycle and where the cash goes.
INTT valuation history
INTT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
INTT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
INTT cash returned to shareholders
INTT price vs earnings per share
INTT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $91.2M | $105.1M | $160.2M | $111.9M | $136.5M | $66.6M | $61.8M | $63.6M | $89.4M | $47.5M |
| Enterprise value | $93.9M | $111.3M | $132.4M | $120.9M | $142.0M | $63.6M | $59.3M | $63.8M | $87.5M | $22.5M |
| P/E ratio | — | 36.4 | 17.1 | 13.2 | 18.7 | — | 26.6 | 21.0 | 91.7 | 17.9 |
| Price / sales | 0.8 | 0.8 | 1.3 | 1.0 | 1.6 | 1.2 | 1.0 | 0.8 | 1.3 | 1.2 |
| Price / book | 0.9 | 1.1 | 1.7 | 1.7 | 2.5 | 1.5 | 1.4 | 1.5 | 2.3 | 1.3 |
| Price / free cash flow | 16.0 | 42.1 | 10.7 | — | 13.9 | 25.7 | — | 7.3 | 13.8 | 12.0 |
| Price / operating cash flow | 12.5 | 27.5 | 9.9 | — | 12.6 | 20.5 | — | 5.8 | 12.3 | 11.1 |
| EV / sales | 0.8 | 0.9 | 1.1 | 1.0 | 1.7 | 1.2 | 1.0 | 0.8 | 1.3 | 0.6 |
| EV / EBITDA | 23.3 | 11.5 | 8.1 | 7.8 | 12.2 | 19.6 | 10.2 | 4.6 | 6.6 | 4.7 |
| EV / free cash flow | 16.5 | 44.6 | 8.9 | — | 14.4 | 24.5 | — | 7.3 | 13.5 | 5.7 |
| Earnings yield | −2.8% | 2.7% | 5.8% | 7.6% | 5.3% | −1.3% | 3.8% | 4.8% | 1.1% | 5.6% |
| Free cash flow yield | 6.2% | 2.4% | 9.3% | −2.5% | 7.2% | 3.9% | −14.6% | 13.7% | 7.3% | 8.3% |
| Dividend yield | — | — | — | — | — | 1.5% | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 0.0% | 1.0% | 0.4% | 0.0% | 0.0% | 1.6% | 1.8% | 0.0% | 0.1% | 2.1% |
| Share price at fiscal year-end | $7.47 | $8.59 | $13.60 | $10.30 | $12.72 | $6.49 | $5.95 | $6.13 | $8.65 | $4.60 |
| Per share | ||||||||||
| Revenue per share | $9.33 | $10.68 | $10.47 | $10.76 | $7.91 | $5.25 | $5.84 | $7.57 | $6.46 | $3.89 |
| Earnings per share | −$0.21 | $0.24 | $0.79 | $0.78 | $0.68 | −$0.09 | $0.22 | $0.29 | $0.09 | $0.26 |
| Operating cash flow per share | $0.60 | $0.31 | $1.38 | −$0.13 | $1.01 | $0.32 | −$0.81 | $1.06 | $0.70 | $0.41 |
| Free cash flow per share | $0.47 | $0.20 | $1.27 | −$0.25 | $0.92 | $0.25 | −$0.87 | $0.84 | $0.63 | $0.38 |
| Cash per share | $1.16 | $1.62 | $3.84 | $1.24 | $1.98 | $1.00 | $0.73 | $1.72 | $1.29 | $2.77 |
| Book value per share | $8.49 | $8.15 | $8.17 | $5.98 | $5.11 | $4.36 | $4.31 | $4.13 | $3.80 | $3.66 |
| Tangible book value per share | $3.80 | $3.49 | $4.92 | $2.28 | $1.09 | $1.81 | $1.68 | $1.37 | $0.92 | $3.41 |
| Dividends per share | — | — | — | — | — | $0.09 | — | — | $0.00 | $0.00 |
| Capex per share | $0.13 | $0.11 | $0.11 | $0.13 | $0.09 | $0.06 | $0.06 | $0.21 | $0.07 | $0.03 |
| Debt per share | $1.39 | $2.13 | $1.48 | $2.07 | $2.49 | $0.71 | $0.49 | $1.73 | $1.10 | $0.35 |
| Shares outstanding | 12.2M | 12.2M | 11.8M | 10.9M | 10.7M | 10.3M | 10.4M | 10.4M | 10.3M | 10.3M |
| Change in shares outstanding | −0.3% | +3.9% | +8.4% | +1.2% | +4.6% | −1.3% | +0.1% | +0.4% | +0.1% | −1.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −2.5% | 2.9% | 11.6% | 14.1% | 14.6% | −2.0% | 5.3% | 7.4% | 2.5% | 7.2% |
| Return on invested capital (ROIC) | −2.8% | 3.3% | 12.4% | 13.3% | 14.4% | −2.3% | −1.3% | 7.8% | 7.2% | 20.3% |
| Return on assets (ROA) | −1.7% | 2.0% | 7.6% | 7.9% | 8.8% | −1.5% | 3.7% | 4.7% | 1.9% | 6.4% |
| Return on tangible assets | −2.7% | 3.0% | 9.7% | 12.1% | 12.0% | −2.5% | 7.2% | 7.9% | 3.0% | 6.6% |
| Free cash flow margin | 5.0% | 1.9% | 12.1% | −2.4% | 11.6% | 4.8% | −14.9% | 11.1% | 9.7% | 9.8% |
| Income quality (OCF / net income) | — | 1.32 | 1.73 | −0.16 | 1.49 | — | −3.62 | 3.61 | 7.43 | 1.61 |
| Financial health | ||||||||||
| Total debt | $17.0M | $26.0M | $17.5M | $22.5M | $26.7M | $7.3M | $5.1M | $18.0M | $11.3M | $3.6M |
| Cash & short-term investments | $14.2M | $19.8M | $45.3M | $13.4M | $21.2M | $10.3M | $7.6M | $17.9M | $13.3M | $28.6M |
| Net debt | $2.8M | $6.2M | −$27.8M | $9.1M | $5.5M | −$3.0M | −$2.5M | $130,000 | −$2.0M | −$25.0M |
| Debt / equity | 0.16 | 0.26 | 0.18 | 0.35 | 0.49 | 0.16 | 0.11 | 0.42 | 0.29 | 0.09 |
| Debt / assets | 0.11 | 0.17 | 0.13 | 0.20 | 0.26 | 0.12 | 0.09 | 0.27 | 0.18 | 0.08 |
| Net debt / EBITDA | 0.68 | 0.64 | −1.69 | 0.58 | 0.47 | −0.93 | −0.43 | 0.01 | −0.15 | −5.28 |
| Current ratio | 2.20 | 2.47 | 3.53 | 2.23 | 2.08 | 3.04 | 2.98 | 1.66 | 2.15 | 7.52 |
| Quick ratio | 1.32 | 1.63 | 2.70 | 1.40 | 1.56 | 2.20 | 2.12 | 1.36 | 1.81 | 6.79 |
| Interest coverage | -8.3 | 4.0 | 15.4 | 16.9 | 95.0 | -2.1 | -0.2 | 37.8 | 15.9 | 68.0 |
| Working capital | $42.9M | $46.9M | $61.5M | $33.2M | $27.0M | $18.1M | $16.5M | $14.2M | $16.6M | $33.0M |
| Invested capital | $106.4M | $106.0M | $68.5M | $74.0M | $60.3M | $41.7M | $42.3M | $43.0M | $37.3M | $12.7M |
| Tangible asset value | $46.4M | $42.7M | $58.0M | $24.8M | $11.7M | $18.6M | $17.4M | $14.2M | $9.5M | $35.2M |
| Net current asset value | $30.9M | $26.3M | $47.2M | $14.9M | $3.0M | $9.7M | $10.0M | $11.3M | $7.8M | $33.0M |
| Graham number | — | $6.58 | $12.08 | $10.24 | $8.83 | — | $4.66 | $5.21 | $2.84 | $4.60 |
| Graham net-net per share | $0.14 | $0.23 | $2.58 | −$0.41 | −$0.84 | $0.30 | $0.32 | $0.46 | $0.16 | $2.85 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $971,000 | — | — | $0 | $0 |
| Share buybacks (net) | $17,000 | $1.0M | $687,000 | $10,000 | $0 | $74,000 | $1.1M | $0 | $62,000 | $978,000 |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | 0.3% | 41.7% | 4.6% | — | 0.0% | 40.3% | — | 0.0% | 1.0% | 24.8% |
| Capex / revenue | 1.4% | 1.0% | 1.0% | 1.2% | 1.2% | 1.2% | 1.0% | 2.8% | 1.1% | 0.8% |
| Capex / operating cash flow | 22.3% | 34.7% | 8.0% | — | 9.2% | 20.3% | — | 20.2% | 10.3% | 7.9% |
| Capex / depreciation | 0.24 | 0.25 | 0.28 | 0.29 | 0.32 | 0.21 | 0.19 | 1.18 | 0.42 | 0.57 |
| Stock-based compensation / revenue | 1.4% | 1.4% | 1.7% | 1.5% | 1.7% | 1.2% | 1.5% | 0.8% | 0.5% | 0.7% |
| R&D / revenue | 8.3% | 6.5% | 6.2% | 6.4% | 6.5% | 9.4% | 8.2% | 6.2% | 6.4% | 9.1% |
| SG&A / revenue | 34.3% | 33.3% | 31.6% | 30.1% | 31.7% | 35.2% | 35.8% | 28.5% | 29.6% | 31.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 88.8 | 66.6 | 58.3 | 59.0 | 53.7 | 60.1 | 59.7 | 52.8 | 47.9 | 44.3 |
| Days of inventory on hand | 164.3 | 113.8 | 117.4 | 102.0 | 85.0 | 90.0 | 79.5 | 53.5 | 49.1 | 66.2 |
| Days payables outstanding | 54.0 | 32.8 | 35.5 | 33.6 | 28.0 | 27.1 | 21.9 | 17.8 | 19.3 | 20.9 |
| Cash conversion cycle (days) | 199.1 | 147.6 | 140.1 | 127.4 | 110.7 | 123.1 | 117.4 | 88.5 | 77.7 | 89.6 |
| Receivables turnover | 4.11 | 5.48 | 6.26 | 6.19 | 6.80 | 6.07 | 6.11 | 6.91 | 7.62 | 8.23 |
| Payables turnover | 6.76 | 11.14 | 10.27 | 10.86 | 13.02 | 13.48 | 16.67 | 20.51 | 18.89 | 17.43 |
| Inventory turnover | 2.22 | 3.21 | 3.11 | 3.58 | 4.29 | 4.05 | 4.59 | 6.82 | 7.43 | 5.52 |
| Asset turnover | 0.75 | 0.91 | 1.01 | 1.09 | 1.02 | 0.88 | 0.96 | 1.21 | 1.27 | 0.97 |
| Average receivables | $27.7M | $23.8M | $19.7M | $18.9M | $12.5M | $8.9M | $9.9M | $11.4M | $8.8M | $4.9M |
| Average payables | $9.6M | $6.8M | $6.5M | $5.8M | $3.4M | $2.2M | $1.9M | $1.9M | $1.7M | $1.1M |
| Average inventory | $29.2M | $23.5M | $21.3M | $17.7M | $10.2M | $7.3M | $6.9M | $5.7M | $4.3M | $3.6M |
| Intangibles / total assets | 37.8% | 37.5% | 28.4% | 36.5% | 41.5% | 42.2% | 45.9% | 42.6% | 47.6% | 6.0% |
Computed from INTT's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
INTT valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 183.6 and the forward P/E is 21.6. inTEST earned a return on equity of −2.5% and a return on invested capital of −2.8% in fiscal 2025. It ended the year with $17.0 million of debt and $14.2 million in cash and short-term investments, net debt of $2.8 million. It returned $0.0 million to shareholders: $0 in dividends and $0.0 million in share buybacks, 0% of free cash flow. The share count rose 18.1% from 10.3M to 12.2M over 9 years.
See the INTT income statement, the INTT chart for price history, or the INTT stock overview for the latest quote and news.
INTT key metrics FAQ
What is inTEST's P/E ratio?
inTEST's trailing P/E ratio is 183.6 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 21.6. At the end of fiscal 2025 it was —, compared with a 10-year median of 19.8.
What is inTEST's EV/EBITDA?
inTEST's enterprise value was 23.3 times EBITDA at the end of fiscal 2025 (enterprise value $93.9 million, EBITDA $4.0 million); the current EV/EBITDA is 18.2.
What is inTEST's return on equity?
inTEST's return on equity (ROE) was −2.5% in fiscal 2025: net income of -$2.5 million on average shareholders' equity of $101.7 million.
What is inTEST's ROIC?
inTEST's return on invested capital was −2.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does inTEST have?
inTEST had total debt of $17.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.16 and $2.8 million of net debt (0.68 times EBITDA).
Does inTEST buy back its shares?
Yes. inTEST spent $0.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.3% over the year, to 12.2M..
What is inTEST's free cash flow yield?
inTEST generated $5.7 million of free cash flow in fiscal 2025, a free cash flow yield of 6.2% on its market value at year-end ($91.2 million).
What is inTEST's current ratio?
inTEST's current ratio was 2.20 at the end of fiscal 2025: current assets were 2.20 times current liabilities.