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Teradyne NasdaqGS:TER Stock Report

Last Price

US$125.95

Market Cap

US$20.4b

7D

2.2%

1Y

17.0%

Updated

20 Dec, 2024

Data

Company Financials +

Teradyne, Inc.

NasdaqGS:TER Stock Report

Market Cap: US$20.4b

TER Stock Overview

Designs, develops, manufactures, and sells automated test systems and robotics products worldwide. More details

TER fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 0.9% below our estimate of its fair value

Earnings are forecast to grow 21.69% per year

Earnings grew by 1.6% over the past year

Risk Analysis

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 18 Analysts

Cloud AI Market Expansion Will Drive Future Demand For AI Testing And Robotics

Key Takeaways Growth in the Cloud AI market and strong demand in AI-driven memory and SOC testing are key for Teradyne's revenue and margin expansion. Robotics division outperforms peers and aims for significant growth, with strategic innovation expected to boost revenue and margins.
View narrative
US$135.90
FV
7.3% undervalued intrinsic discount
15.60%
Revenue growth p.a.
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7users have followed this narrative
2 days ago author updated this narrative

Teradyne, Inc. Competitors

Entegris

NasdaqGS:ENTG

US$14.8b

Onto Innovation

NYSE:ONTO

US$8.3b

Enphase Energy

NasdaqGM:ENPH

US$8.9b

Amkor Technology

NasdaqGS:AMKR

US$6.2b

Price History & Performance

Summary of share price highs, lows and changes for Teradyne
Historical stock prices
Current Share PriceUS$125.95
52 Week HighUS$163.21
52 Week LowUS$92.29
Beta1.5
1 Month Change21.60%
3 Month Change-2.33%
1 Year Change17.02%
3 Year Change-22.61%
5 Year Change82.17%
Change since IPO11,931.04%

Recent News & Updates

Teradyne, Inc.'s (NASDAQ:TER) 26% Jump Shows Its Popularity With Investors

Dec 17
Teradyne, Inc.'s (NASDAQ:TER) 26% Jump Shows Its Popularity With Investors

Is Now An Opportune Moment To Examine Teradyne, Inc. (NASDAQ:TER)?

Dec 13
Is Now An Opportune Moment To Examine Teradyne, Inc. (NASDAQ:TER)?

Teradyne: How To Get Better Protection With Still Some Unlimited Upside

Nov 26

Teradyne: Attractive After Earnings

Nov 06

Recent updates

Teradyne, Inc.'s (NASDAQ:TER) 26% Jump Shows Its Popularity With Investors

Dec 17
Teradyne, Inc.'s (NASDAQ:TER) 26% Jump Shows Its Popularity With Investors

Is Now An Opportune Moment To Examine Teradyne, Inc. (NASDAQ:TER)?

Dec 13
Is Now An Opportune Moment To Examine Teradyne, Inc. (NASDAQ:TER)?

Teradyne: How To Get Better Protection With Still Some Unlimited Upside

Nov 26

Teradyne: Attractive After Earnings

Nov 06

Teradyne Earnings: Needs To Take Advantage Of The AI Hype More

Oct 16

Here's What's Concerning About Teradyne's (NASDAQ:TER) Returns On Capital

Sep 24
Here's What's Concerning About Teradyne's (NASDAQ:TER) Returns On Capital

Teradyne: Change Could Be Close By

Sep 13

A Look At The Fair Value Of Teradyne, Inc. (NASDAQ:TER)

Sep 06
A Look At The Fair Value Of Teradyne, Inc. (NASDAQ:TER)

What Is Teradyne, Inc.'s (NASDAQ:TER) Share Price Doing?

Aug 19
What Is Teradyne, Inc.'s (NASDAQ:TER) Share Price Doing?

Teradyne's (NASDAQ:TER) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 01
Teradyne's (NASDAQ:TER) Shareholders Have More To Worry About Than Only Soft Earnings

Teradyne: Valuation Unattractive Despite Expected Recovery

Jun 26

Teradyne: Expect The Rally To Continue

Jun 07

Investors Could Be Concerned With Teradyne's (NASDAQ:TER) Returns On Capital

Jun 01
Investors Could Be Concerned With Teradyne's (NASDAQ:TER) Returns On Capital

Why Teradyne, Inc. (NASDAQ:TER) Could Be Worth Watching

May 14
Why Teradyne, Inc. (NASDAQ:TER) Could Be Worth Watching

Teradyne: Upgrade To Buy On Clear Recovery Outlook

May 11

Why We're Not Concerned About Teradyne, Inc.'s (NASDAQ:TER) Share Price

Apr 19
Why We're Not Concerned About Teradyne, Inc.'s (NASDAQ:TER) Share Price

Teradyne: Overvalued And Not Enough Improvements To Entice Me

Apr 04

A Look At The Fair Value Of Teradyne, Inc. (NASDAQ:TER)

Mar 14
A Look At The Fair Value Of Teradyne, Inc. (NASDAQ:TER)

These 4 Measures Indicate That Teradyne (NASDAQ:TER) Is Using Debt Reasonably Well

Jan 28
These 4 Measures Indicate That Teradyne (NASDAQ:TER) Is Using Debt Reasonably Well

Teradyne: Costly Robotics Experiment

Jan 18

At US$111, Is Teradyne, Inc. (NASDAQ:TER) Worth Looking At Closely?

Dec 28
At US$111, Is Teradyne, Inc. (NASDAQ:TER) Worth Looking At Closely?

Shareholder Returns

TERUS SemiconductorUS Market
7D2.2%-1.8%-2.4%
1Y17.0%70.5%23.3%

Return vs Industry: TER underperformed the US Semiconductor industry which returned 70.5% over the past year.

Return vs Market: TER underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is TER's price volatile compared to industry and market?
TER volatility
TER Average Weekly Movement5.7%
Semiconductor Industry Average Movement7.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: TER has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TER's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19606,500Greg Smithwww.teradyne.com

Teradyne, Inc. designs, develops, manufactures, and sells automated test systems and robotics products worldwide. It operates through four segments; Semiconductor Test, System Test, Robotics, and Wireless Test. The Semiconductor Test segment offers products and services for wafer level and device package testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications.

Teradyne, Inc. Fundamentals Summary

How do Teradyne's earnings and revenue compare to its market cap?
TER fundamental statistics
Market capUS$20.39b
Earnings (TTM)US$513.17m
Revenue (TTM)US$2.74b

40.0x

P/E Ratio

7.5x

P/S Ratio

Is TER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TER income statement (TTM)
RevenueUS$2.74b
Cost of RevenueUS$1.15b
Gross ProfitUS$1.58b
Other ExpensesUS$1.07b
EarningsUS$513.17m

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.15
Gross Margin57.89%
Net Profit Margin18.75%
Debt/Equity Ratio0%

How did TER perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Teradyne, Inc. is covered by 37 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert MasonBaird
Ishan MajumdarBaptista Research
Christopher MuseBarclays