Teradyne Inc
NASDAQ:TER

Watchlist Manager
Teradyne Inc Logo
Teradyne Inc
NASDAQ:TER
Watchlist
Price: 105.52 USD 1.87% Market Closed
Market Cap: 17.2B USD
Have any thoughts about
Teradyne Inc?
Write Note

Intrinsic Value

The intrinsic value of one TER stock under the Base Case scenario is 96.89 USD. Compared to the current market price of 105.52 USD, Teradyne Inc is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TER Intrinsic Value
96.89 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Teradyne Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for TER cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about TER?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Semiconductors Industry

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Teradyne Inc

Provide an overview of the primary business activities
of Teradyne Inc.

What unique competitive advantages
does Teradyne Inc hold over its rivals?

What risks and challenges
does Teradyne Inc face in the near future?

Has there been any significant insider trading activity
in Teradyne Inc recently?

Summarize the latest earnings call
of Teradyne Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Teradyne Inc.

Provide P/S
for Teradyne Inc.

Provide P/E
for Teradyne Inc.

Provide P/OCF
for Teradyne Inc.

Provide P/FCFE
for Teradyne Inc.

Provide P/B
for Teradyne Inc.

Provide EV/S
for Teradyne Inc.

Provide EV/GP
for Teradyne Inc.

Provide EV/EBITDA
for Teradyne Inc.

Provide EV/EBIT
for Teradyne Inc.

Provide EV/OCF
for Teradyne Inc.

Provide EV/FCFF
for Teradyne Inc.

Provide EV/IC
for Teradyne Inc.

Show me price targets
for Teradyne Inc made by professional analysts.

What are the Revenue projections
for Teradyne Inc?

How accurate were the past Revenue estimates
for Teradyne Inc?

What are the Net Income projections
for Teradyne Inc?

How accurate were the past Net Income estimates
for Teradyne Inc?

What are the EPS projections
for Teradyne Inc?

How accurate were the past EPS estimates
for Teradyne Inc?

What are the EBIT projections
for Teradyne Inc?

How accurate were the past EBIT estimates
for Teradyne Inc?

Compare the revenue forecasts
for Teradyne Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Teradyne Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Teradyne Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Teradyne Inc compared to its peers.

Compare the P/E ratios
of Teradyne Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Teradyne Inc with its peers.

Analyze the financial leverage
of Teradyne Inc compared to its main competitors.

Show all profitability ratios
for Teradyne Inc.

Provide ROE
for Teradyne Inc.

Provide ROA
for Teradyne Inc.

Provide ROIC
for Teradyne Inc.

Provide ROCE
for Teradyne Inc.

Provide Gross Margin
for Teradyne Inc.

Provide Operating Margin
for Teradyne Inc.

Provide Net Margin
for Teradyne Inc.

Provide FCF Margin
for Teradyne Inc.

Show all solvency ratios
for Teradyne Inc.

Provide D/E Ratio
for Teradyne Inc.

Provide D/A Ratio
for Teradyne Inc.

Provide Interest Coverage Ratio
for Teradyne Inc.

Provide Altman Z-Score Ratio
for Teradyne Inc.

Provide Quick Ratio
for Teradyne Inc.

Provide Current Ratio
for Teradyne Inc.

Provide Cash Ratio
for Teradyne Inc.

What is the historical Revenue growth
over the last 5 years for Teradyne Inc?

What is the historical Net Income growth
over the last 5 years for Teradyne Inc?

What is the current Free Cash Flow
of Teradyne Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Teradyne Inc.

Business Breakdown

Teradyne Inc. is a leading global provider of automated test equipment essential for ensuring the quality and performance of complex electronics. Founded in 1960 and headquartered in North Reading, Massachusetts, the company specializes in testing semiconductors, electronics, and wireless devices, catering to a vast array of industries, including automotive, industrial, and communications. Over the years, Teradyne has established itself as a crucial partner in the technology supply chain, helping manufacturers diagnose potential issues in their products before they reach the market. This mission has positioned Teradyne at the forefront of the burgeoning electronics sector, particularly as in...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Teradyne Inc

Current Assets 1.8B
Cash & Short-Term Investments 551.7m
Receivables 484.4m
Other Current Assets 802.8m
Non-Current Assets 1.9B
Long-Term Investments 664.3m
PP&E 562.5m
Intangibles 440.7m
Other Non-Current Assets 263.4m
Current Liabilities 594.9m
Accounts Payable 158.5m
Accrued Liabilities 284.1m
Other Current Liabilities 152.3m
Non-Current Liabilities 272.3m
Other Non-Current Liabilities 272.3m
Efficiency

Earnings Waterfall
Teradyne Inc

Revenue
2.7B USD
Cost of Revenue
-1.2B USD
Gross Profit
1.6B USD
Operating Expenses
-1.1B USD
Operating Income
524.1m USD
Other Expenses
-10.9m USD
Net Income
513.2m USD

Free Cash Flow Analysis
Teradyne Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3, Teradyne reported sales of $737 million, exceeding guidance. Non-GAAP EPS reached $0.90, with gross margins at 59.7%. Key revenue drivers were the semiconductor test business, particularly memory, benefiting from strong AI-driven demand, resulting in record memory revenue. For Q4, sales are expected between $710-$760 million, with margins projected at 59.5%-60.5%. The company anticipates approximately 5% revenue growth for the full year, increased from earlier low single-digits expectations, bolstered by a robust cloud AI environment, particularly in compute. Looking ahead, Teradyne aims for 15%-20% growth in robotics, roughly 5%-10% amid current market conditions.

What is Earnings Call?
Fundamental Scores

TER Profitability Score
Profitability Due Diligence

Teradyne Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
62/100
Profitability
Score

Teradyne Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

TER Solvency Score
Solvency Due Diligence

Teradyne Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
Score

Teradyne Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TER Price Targets Summary
Teradyne Inc

Wall Street analysts forecast TER stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TER is 135.19 USD with a low forecast of 111.1 USD and a high forecast of 189 USD.

Lowest
Price Target
111.1 USD
5% Upside
Average
Price Target
135.19 USD
28% Upside
Highest
Price Target
189 USD
79% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TER?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TER is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TER Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

TER News

Other Videos

Profile

Teradyne Inc Logo
Teradyne Inc

Country

United States of America

Industry

Semiconductors

Market Cap

17.2B USD

Dividend Yield

0.45%

Description

Teradyne, Inc. engages in the development and sale of automatic test systems. The company is headquartered in North Reading, Massachusetts and currently employs 5,900 full-time employees. The firm designs, develops, manufactures and sells automatic test systems used to test semiconductors, wireless products, data storage and complex electronics systems. The Company’s segments include Semiconductor Test, which includes operations related to the design, manufacturing and marketing of semiconductor test products and services; System Test, which includes operations related to the design, manufacturing and marketing of products and services for storage and system level test, defense/aerospace instrumentation test, and circuit-board test; Wireless Test, which includes operations related to the design, manufacturing and marketing of wireless test products and services, and Industrial Automation, which includes operations related to the design, manufacturing and marketing of collaborative robotic arms, autonomous mobile robots and advanced robotic control software.

Contact

MASSACHUSETTS
North Reading
600 Riverpark Dr
+19783702700.0
www.teradyne.com

IPO

1979-05-15

Employees

5 900

Officers

President, CEO & Director
Mr. Gregory S. Smith
CFO, VP & Treasurer
Mr. Sanjay Mehta
President of Semiconductor Test Division
Mr. Richard J. Burns
Group President of Teradyne Robotics
Mr. Ujjwal Kumar
VP & Chief Information Officer
Ms. Shannon Gath
Vice President, General Counsel & Secretary
Mr. Ryan E. Driscoll
Show More
Vice President of Corporate Development
Mr. Timothy F. Moriarty
VP & Chief Human Resources Officer
Mr. Jim Mahon
President of Universal Robots
Mr. Kim Povlsen
President of Mobile Industrial Robots
Mr. Jean-Pierre Hathout
Show Less

See Also

Discover More
What is the Intrinsic Value of one TER stock?

The intrinsic value of one TER stock under the Base Case scenario is 96.89 USD.

Is TER stock undervalued or overvalued?

Compared to the current market price of 105.52 USD, Teradyne Inc is Overvalued by 8%.

Back to Top