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TERTER

$238.11

+7.92
arrow_drop_up3.44%
Current Market·update15 Jan 2026 14:46
Day's Range
230.33-238.92
52-week Range
65.77-238.92

Chart

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Performance

Key Stats

Next Earnings Date2026-02-02
Next Earnings TimeAfter Market Close
Volume411.96K
Average Volume 30d3.26M

AI TER Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Hold
65

Teradyne demonstrates strong long-term potential in automation and semiconductor testing, with solid profitability. However, current valuation and recent performance indicate a cautious approach is warranted. Thematic tailwinds are present but tempered by short-term technical indicators suggesting a potential for consolidation.

Strong

Thematic

75

Teradyne is well-positioned to benefit from growth in automation and semiconductor demand, driven by trends in automotive, industrial, and consumer electronics.

Strong

Fundamental

78

Teradyne shows strong revenue and earnings growth, with improving profitability and a healthy balance sheet. The company consistently beats EPS estimates, indicating operational strength.

Neutral/Caution

Technical

55

The stock is trading below its 52-week high, and several short-term indicators suggest it may be heading for a pullback or period of consolidation. However, longer-term moving averages remain supportive.

FactorScore
Semiconductor Testing Demand85
Industrial Automation & Robotics70
Emerging Technologies (5G, AI, EVs)80
Supply Chain Resilience65
Geopolitical Factors50
FactorScore
Valuation60
Profitability75
Growth70
Balance Sheet Health90
Cash Flow85
Earnings Surprise95
FactorScore
Trend Analysis60
Momentum50
Support & Resistance50
Short-term Sentiment40
Overbought/Oversold Indicators55

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Consistent EPS Surprises

Teradyne has exceeded EPS estimates in the last 5 reported quarters, indicating robust operational performance and effective earnings management.

Valuation chevron_right

Forward P/E Suggests Value

The forward P/E ratio of 25.87 suggests that the stock might be undervalued relative to its future earnings potential, especially considering the EPS estimates for upcoming quarters.

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Bearish Points (7)

Valuation Risk chevron_right

High Current P/E Ratio

The trailing P/E ratio of 25.87, while lower than some recent quarterly P/E ratios, is still relatively high, suggesting that future growth expectations are already factored into the current price.

Growth Deceleration chevron_right

Declining Revenue Trend

Annual revenue has shown a downward trend from $3.7B in 2021 to $2.8B in 2024, indicating potential challenges in top-line growth.

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Calendar

May 2025

22

Ex-Dividend Date

June 2025

13

Next Dividend Date

July 2025

30

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.61

A: $0.54

L: $0.48

H: 675.50M

A: 650.79M

L: 642.90M

Profile

Employees (FY)6.5K
ISINUS8807701029
FIGI-

Teradyne, Inc. designs, develops, manufactures, and sells automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. It operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The Robotics segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and industrial customers. It also provides semiconductor test systems and instruments, defense/aerospace test instrumentation and systems, storage and system level test systems, wireless test systems and robotics products, and circuit-board test and inspection systems; production board test; and wireless test solutions for silicon validation, wireless module manufacturing, and wireless end device manufacturing under the LitePoint brand. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

Seasonals

2025
2024
2023
2022
2021

Price Target

96.69 USD

The 39 analysts offering 1 year price forecasts for TER have a max estimate of 133.00 and a min estimate of 74.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
160M (99.58%)
Closely held shares
672K (0.42%)
160M
Free Float shares
160M (99.58%)
Closely held shares
672K (0.42%)

Capital Structure

Market cap
14.65B
Debt
76.62M
Minority interest
0.00
Cash & equivalents
553.35M
Enterprise value
14.17B

Valuation - Summary

Market Cap
14.7B
Net income
391M(2.67%)
Revenue
2.18B(14.85%)
14.7B
Market Cap
14.7B
Net income
391M(2.67%)
Revenue
2.18B(14.85%)
Price to earning ratio (P/E)37.50x
Price to sales ratio (P/S)6.70x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
2.82B
COGS
1.17B
Gross Profit
1.65B
OpEx
1.1B
Operating Income
552.24M
Other & Taxes
9.87M
Net Income
542.37M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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