Teradyne, Inc.
TER Technology Semiconductors NASDAQ
$200.77
+$2.14 (+1.08%)
Open: $200.00 | High: $203.08 | Low: $199.04 | Prev Close: $198.63
Market Cap: $32.25B
Volume: 2.7M | Avg: 3.8M
Last updated: December 05, 2025 at 10:06 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 545
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 73.27 |
| P/B Ratio | 11.72 |
| P/S Ratio | 11.28 |
| EPS | $2.74 |
| Beta | 1.85 |
| Shares Outstanding | 160.63M |
| 52-Week High | $203.08 |
| 52-Week Low | $65.77 |
| SMA 50 | $159.54 |
| SMA 200 | $110.63 |
| Dividend Yield | 0.24% |
| Annual Dividend | $0.48 |
| Next Earnings | January 28, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 58.9% |
| Operating Margin | 17.9% |
| Net Margin | 15.5% |
| ROE | 15.9% |
| ROA | 11.2% |
| Debt/Equity | 0.10 |
| Current Ratio | 1.76 |
| Quick Ratio | 1.39 |
Balance Sheet
| Total Assets | $3.71B |
| Total Liabilities | $889.42M |
| Total Equity | $2.82B |
| Cash | $553.35M |
| Total Debt | $76.62M |
| Net Debt | $-476,733,000 |
Income Statement
| Revenue | $2.82B |
| Gross Profit | $1.65B |
| Operating Income | $593.79M |
| Net Income | $542.37M |
| EBITDA | $732.41M |
| Revenue/Share | $18.03 |
Cash Flow
| Operating CF | $672.18M |
| CapEx | $198.09M |
| Free Cash Flow | $474.08M |
| Book Value/Share | $17.13 |
| Tangible Book/Share | $13.51 |
| Equity/Share | $17.13 |
Technical Indicators
| RSI (14) | 70.53 Overbought |
| MACD |
8.37
Signal: 6.36
|
| Volatility | 78.50% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +73.23% |
| Sharpe Ratio | 1.27 Good |
| Volatility (Ann.) | 63.23% High Risk |
| TER (1Y) | +73.23% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +61.36% |
Sector Comparison (Technology)
| Metric | TER | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 73.27 | 49.62 | 85% |
| P/B Ratio | 11.72 | 2.55 | 70% |
| ROE (%) | 15.86% | 49.29% | 44% |
| Net Margin (%) | 15.49% | 17.68% | 45% |
| Stock Score | 545 | 518.0 | 58% |
| 1Y Return (%) | +73.23% | +14.02% | 92% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TER | $200.77 | $189.03 | $182.27 | $174.80 | $159.54 | $110.63 | 70.53 | 8.37 | 78.50% | 4260661 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the TER stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| TER | Stocks to Watch as the AI-Driven Robotics Productivity Push Accelerates | Neutral | zacks.com | Read More |
| TER | Why Tesla (TSLA) Stock Is Climbing Today | Neutral | gurufocus.com | Read More |
| TER | Netflix, Oracle, Teradyne And More On CNBC's 'Final Trades' | Neutral | feeds.benzinga.com | Read More |
| TER | Edgestream Partners L.P. Takes $6.07 Million Position in Teradyne, Inc. $TER | Neutral | defenseworld.net | Read More |
| TER | Teradyne, Inc. (TER) Presents at UBS Global Technology and AI Conference 2025 Transcript | Neutral | seekingalpha.com | Read More |
Company Information
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing 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; 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 System Test segment offers defense/aerospace test instrumentation and systems; storage test systems; and circuit-board test and inspection systems. The Industrial Automation segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and light industrial customers. The Wireless Test segment provides test solutions for use in the development and manufacture of wireless devices and modules, smartphones, tablets, notebooks, laptops, peripherals, and Internet-of-Things devices under the LitePoint brand name. This segment also offers IQxel products for Wi-Fi and other standards; IQxstream solution for testing GSM, EDGE, CDMA2000, TD-SCDMA, WCDMA, HSPA+, LTE, and 5G technologies; IQcell, a multi-device cellular signaling test solution; IQgig test solution; and turnkey test software for wireless chipsets. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.
| CEO | Gregory Stephen Smith |
| Employees | 6500 |
| Country | US |
| IPO Date | 1970-09-14 |
| Exchange | NASDAQ |
| Website | https://www.teradyne.com |
| Sector | Technology |
| Industry | Semiconductors |
Similar Stocks (Technology - Semiconductors)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category