Business Description
ISIN : US8807701029
Share Class Description:
TER: Ordinary SharesTotal Employee Number:
6,600Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.54 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 121.24 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 26.19 | |||||
Beneish M-Score | -1.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | -4.3 | |||||
3-Year EPS without NRI Growth Rate | -2.3 | |||||
3-Year FCF Growth Rate | 4.9 | |||||
3-Year Book Growth Rate | 4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 51.25 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 31.55 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.52 | |||||
9-Day RSI | 42.63 | |||||
14-Day RSI | 46.27 | |||||
3-1 Month Momentum % | -2.38 | |||||
6-1 Month Momentum % | 2.07 | |||||
12-1 Month Momentum % | 198.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 74.74 | |||||
Days Sales Outstanding | 65.92 | |||||
Days Payable | 56.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.14 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 0.14 | |||||
5-Year Yield-on-Cost % | 0.17 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.92 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.24 | |||||
Operating Margin % | 30.86 | |||||
Net Margin % | 25.77 | |||||
EBITDA Margin % | 33.4 | |||||
FCF Margin % | 17.92 | |||||
OCF Margin % | 23.86 | |||||
ROE % | 38.52 | |||||
ROA % | 27.04 | |||||
ROIC % | 34.9 | |||||
3-Year ROIIC % | -10.88 | |||||
ROC (Joel Greenblatt) % | 98.33 | |||||
ROCE % | 41.52 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 50.08 | |||||
Forward PE Ratio | 40.17 | |||||
PE Ratio without NRI | 47.53 | |||||
Shiller PE Ratio | 88.18 | |||||
Price-to-Owner-Earnings | 72.82 | |||||
PS Ratio | 12.89 | |||||
PB Ratio | 16.61 | |||||
Price-to-Tangible-Book | 21.37 | |||||
Price-to-Free-Cash-Flow | 72 | |||||
Price-to-Operating-Cash-Flow | 54.07 | |||||
EV-to-EBIT | 41.86 | |||||
EV-to-Forward-EBIT | 33.67 | |||||
EV-to-EBITDA | 38.13 | |||||
EV-to-Forward-EBITDA | 30.7 | |||||
EV-to-Revenue | 12.74 | |||||
EV-to-Forward-Revenue | 10.96 | |||||
EV-to-FCF | 71.07 | |||||
Price-to-GF-Value | 1.71 | |||||
Price-to-Projected-FCF | 6.52 | |||||
Price-to-Median-PS-Value | 2.4 | |||||
Price-to-Graham-Number | 6.72 | |||||
| Price-to-Net-Current-Asset-Value | 65.07 | |||||
Earnings Yield (Greenblatt) % | 2.39 | |||||
FCF Yield % | 1.4 | |||||
Forward Rate of Return (Yacktman) % | -3.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Teradyne Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,464.031 | ||
| EPS (TTM) ($) | 7.29 | ||
| Beta | 1.8244 | ||
| 3-Year Sharpe Ratio | 0.93 | ||
| 3-Year Sortino Ratio | 1.66 | ||
| Volatility % | 58.92 | ||
| 14-Day RSI | 46.27 | ||
| 14-Day ATR ($) | 27.899469 | ||
| 20-Day SMA ($) | 383.4775 | ||
| 12-1 Month Momentum % | 198.9 | ||
| 52-Week Range ($) | 109.56 - 487.91 | ||
| Shares Outstanding (Mil) | 156.34 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teradyne Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teradyne Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 177 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-03 08:30 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-02 17:00 | In 161 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 08:30 | In 65 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 17:00 | In 64 days | ||
| USD 0.130000 Cash Dividend | 2026-09-04 | In 9 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 08:30 | 320.65 (+0.41%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 320.65 (+0.41%) | ||
| Guidance call for 2026 | 2026-06-02 16:20 | 369.47 (+0.81%) | ||
| USD 0.130000 Cash Dividend | 2026-05-21 | 344.34 (+5.03%) |
Teradyne Inc Frequently Asked Questions
Guru Commentaries on NAS:TER
Teradyne, a leader in semiconductor testing, continued to capitalize on the AI megatrend. Surging demand for its AI-focused testers drove bullish revenue guidance in the first-quarter results further emphasized by strategic market share gains at Nvidia. The company is well-positioned to benefit from the ongoing demand for AI infrastructure, which is reshaping competitive dynamics across multiple industries.
The portfolio maintained an overweight in semiconductor chip-testing company Teradyne, whose stock rose during the quarter on the back of improving semiconductor industry sentiment, expectations for a broader recovery in test spending and confidence that Teradyne is well-positioned to capitalize on rising complexity in next-generation processors.
The letter discusses Teradyne in the context of the broader semiconductor industry but does not provide a specific investment thesis or directional argument regarding Teradyne itself.
Teradyne is another beneficiary of the AI buildout. Strong demand for AI applications, particularly in system-on-a-chip and memory testing, is seen as a major growth driver, offsetting weaknesses in other segments like automotive and industrial. The company enables and supports the AI infrastructure buildout, which positions it well for future growth.
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