TER - Teradyne, Inc Stock Analysis
Teradyne, Inc (TER) is a publicly traded company listed on the NASD. It operates in the Semiconductor Equipment & Materials industry, part of the broader Technology sector. The company has a market capitalization of 35.73B, generates annual revenue of 2.86B, and reports net income of 443.08M. As of the latest data, the stock is trading at 228.15 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.21%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.91), indicating current market sentiment. Institutional ownership is reported at 106.24%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 69.08%, trading within a 52-week range of 65.77 - 238.92.
TER - Teradyne, Inc
228.15
Analyst Consensus
Hold 3.91
TER – Analyst Rating Summary
- Strong Buy: 5
- Buy: 11
- Hold: 5
- Sell: 1
- Strong Sell: 0
- Total Analysts: 22
| Index: | S&P 500 | P/E: | 83.03 | EPS (ttm): | 2.75 | Insider Own: | 0.25% | Shs Outstand: | 157.25M | Perf Week: | 5.01% |
| Market Cap: | 35.73B | Forward P/E: | 43.82 | EPS next Y: | 5.21 | Insider Trans: | -2.77% | Shs Float: | 156.22M | Perf Month: | 18.65% |
| Income(ttm): | 443.08M | PEG: | 1.58 | EPS next Q: | 1.36 | Inst Own: | 106.24% | Short Float: | 3.07% | Perf Quarter: | 63.78% |
| Revenue(ttm): | 2.86B | P/S: | 12.50 | EPS this Y: | 8.50% | Inst Trans: | 2.19% | Short Ratio: | 1.47 | Perf Half Y: | 142.91% |
| Book/sh: | 17.28 | P/B: | 13.20 | EPS next Y: | 49.03% | ROA: | 11.46% | Short Interest: | 4.80M | Perf Year: | 69.08% |
| Cash/sh: | 1.90 | P/C: | 120.01 | EPS next 5Y: | 27.82% | ROE: | 15.77% | 52W Range: | 65.77 - 238.92 | Perf YTD: | 17.87% |
| Dividend Est.: | 0.49 (0.21%) | P/FCF: | 78.21 | EPS past 3/5Y: | -15.61% 4.98% | ROIC: | 16.01% | 52W High: | 238.92 -4.51% | Beta: | 1.83 |
| Dividend TTM: | 0.48 (0.21%) | Quick Ratio: | 0.98 | Sales past 3/5Y: | -8.73% 4.17% | Gross Margin: | 58.51% | 52W Low: | 65.77 246.88% | Perf 5Y: | 68.12% |
| Dividend Ex-Date: | Nov 24, 2025 | Current Ratio: | 1.76 | EPS Y/Y TTM: | -15.44% | Oper. Margin: | 19.01% | RSI (14): | 67.40 | Volatility: | 3.58% 3.18% |
| Employees: | 6500 | Debt/Eq: | 0.10 | Sales Y/Y TTM: | 4.56% | Profit Margin: | 15.50% | Recom: | 2.05 | Target Price: | 211.33 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.02 | EPS Q/Q: | -15.25% | Payout: | 14.45% | Rel Volume: | 0.70 | Prev Close: | 227.70 |
| Sales Surprise: | 3.37% | EPS Surprise: | 7.58% | Sales Q/Q: | 4.33% | Earnings: | Feb 02 AMC | Avg Volume: | 3.27M | Price: | 228.15 |
| SMA20: | 8.18% | SMA50: | 17.57% | SMA200: | 80.38% | Overbought: 7.37% | Volume: | 2,291,640 | Change: | 0.20% | |
Graham Classic formula value: 158.39
(P/E=8 * 1g) Min value: 88.45
(current P/E * 2g) Max value: 342.43
Average value: 196.42
About Teradyne, Inc
Teradyne, Inc. engages in the development and sale of automatic test systems. It operates through the following business segments: Semiconductor Test, Robotics, and All Other. The Semiconductor Test segment designs, manufactures, and markets semiconductor test products and services. The Robotics segment includes operations related to the design, manufacturing, and marketing of collaborative robotic arms, autonomous mobile robots, and advanced robotic control software. The company was founded by Alexander V. d'Arbeloff and Nicholas DeWolf in 1960 and is headquartered in North Reading, MA.
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