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Technology - Semiconductors - NASDAQ - US
$ 72.87
6.04 %
$ 11.7 B
Market Cap
21.95
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TER stock under the worst case scenario is HIDDEN Compared to the current market price of 72.9 USD, Teradyne, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TER stock under the base case scenario is HIDDEN Compared to the current market price of 72.9 USD, Teradyne, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TER stock under the best case scenario is HIDDEN Compared to the current market price of 72.9 USD, Teradyne, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TER

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$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.82 B REVENUE
5.36%
594 M OPERATING INCOME
18.50%
542 M NET INCOME
20.86%
672 M OPERATING CASH FLOW
14.86%
-622 M INVESTING CASH FLOW
-246.43%
-252 M FINANCING CASH FLOW
49.84%
753 M REVENUE
2.11%
154 M OPERATING INCOME
1.00%
146 M NET INCOME
0.41%
283 M OPERATING CASH FLOW
69.94%
-67.5 M INVESTING CASH FLOW
-35.47%
-163 M FINANCING CASH FLOW
-457.35%
Balance Sheet Teradyne, Inc.
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Current Assets 1.82 B
Cash & Short-Term Investments 600 M
Receivables 471 M
Other Current Assets 745 M
Non-Current Assets 1.89 B
Long-Term Investments 0
PP&E 578 M
Other Non-Current Assets 1.31 B
16.17 %12.71 %20.10 %15.59 %35.43 %Total Assets$3.7b
Current Liabilities 625 M
Accounts Payable 135 M
Short-Term Debt 18.7 M
Other Current Liabilities 471 M
Non-Current Liabilities 265 M
Long-Term Debt 57.9 M
Other Non-Current Liabilities 207 M
15.16 %52.97 %6.51 %23.26 %Total Liabilities$889.4m
EFFICIENCY
Earnings Waterfall Teradyne, Inc.
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Revenue 2.82 B
Cost Of Revenue 1.17 B
Gross Profit 1.65 B
Operating Expenses 1.06 B
Operating Income 594 M
Other Expenses 51.4 M
Net Income 542 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(1b)2b(1b)594m(51m)542mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
58.48% GROSS MARGIN
58.48%
21.06% OPERATING MARGIN
21.06%
19.23% NET MARGIN
19.23%
14.62% ROE
14.62%
14.62% ROA
14.62%
17.27% ROIC
17.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Teradyne, Inc.
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1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 542 M
Depreciation & Amortization 101 M
Capital Expenditures -198 M
Stock-Based Compensation 60.1 M
Change in Working Capital 0
Others 15.1 M
Free Cash Flow 474 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Teradyne, Inc.
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Wall Street analysts predict an average 1-year price target for TER of $141 , with forecasts ranging from a low of $81 to a high of $180 .
TER Lowest Price Target Wall Street Target
81 USD 11.16%
TER Average Price Target Wall Street Target
141 USD 93.32%
TER Highest Price Target Wall Street Target
180 USD 147.02%
Price
Max Price Target
Min Price Target
Average Price Target
18018016016014014012012010010080806060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.10% DIVIDEND YIELD
0.12 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.500.500.450.450.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.060.060.070.090.090.10.10.110.110.120.120.060.060.070.090.090.10.10.110.110.120.060.060.070.090.090.10.10.110.110.120.060.240.060.240.070.280.090.360.090.360.10.400.10.400.110.440.110.440.120.480.122015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Teradyne, Inc.
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Sold
0-3 MONTHS
1.65 M USD 4
3-6 MONTHS
1.02 M USD 2
6-9 MONTHS
2 M USD 4
9-12 MONTHS
1.4 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
HAYW or TER: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Electronics - Miscellaneous Products sector might want to consider either Hayward Holdings, Inc. (HAYW) or Teradyne (TER). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 weeks ago
Teradyne (TER) Stock Slides as Market Rises: Facts to Know Before You Trade Teradyne (TER) closed at $82.60 in the latest trading session, marking a -0.22% move from the prior day. zacks.com - 2 weeks ago
Teradyne Announces Production System for Double-Sided Wafer Probe Test for Silicon Photonics NORTH READING, Mass.--(BUSINESS WIRE)--Teradyne, a leading provider of automated test equipment, has partnered with ficonTEC, a global leader in production solutions for photonics assembly and test, to announce the availability of the first high-volume, double-sided wafer probe test cell for silicon photonics. This innovative solution is designed to meet the growing demand for high-throughput electro-optical testing of silicon photonic wafers driven by co-packaged optics (CPO) applications. The. businesswire.com - 2 weeks ago
Teradyne (TER) Stock Declines While Market Improves: Some Information for Investors In the latest trading session, Teradyne (TER) closed at $89.95, marking a -1.15% move from the previous day. zacks.com - 3 weeks ago
Advanced Micro Devices (AMD) and Teradyne (TER) Are Way Better AI Names Than NVDA Stock Right Now (and It's Not Even Close!) Nvidia (NASDAQ:NVDA) has been an artificial intelligence juggernaut, racking up jaw-dropping numbers that make Wall Street drool. 247wallst.com - 1 month ago
Teradyne (TER) Stock Dips While Market Gains: Key Facts In the latest trading session, Teradyne (TER) closed at $88.51, marking a -0.41% move from the previous day. zacks.com - 1 month ago
Wall Street Bulls Look Optimistic About Teradyne (TER): Should You Buy? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 1 month ago
Why Teradyne (TER) Dipped More Than Broader Market Today In the most recent trading session, Teradyne (TER) closed at $88.87, indicating a -1.44% shift from the previous trading day. zacks.com - 1 month ago
Teradyne Robotics to Debut AI Accelerator-Powered Solutions at NVIDIA GTC 2025, Marking a First in AI-Driven Collaborative Robotics SAN JOSE, Calif.--(BUSINESS WIRE)---- $TER #AI--Teradyne Robotics unveils five new AI-driven robotics applications at NVIDIA's GTC conference this week. businesswire.com - 1 month ago
Why Teradyne Stock Slumped This Week (Hint: Tariffs Are Starting to Hurt) Shares in test technology company Teradyne (TER 0.23%) declined by 21.4% in the week to Friday morning. The move comes after management updated the market on current trading conditions during its analyst day presentation on Tuesday. fool.com - 1 month ago
Teradyne: Tariffs, Short-Term Headwinds, But Undervalued Initiated a position in Teradyne at $108 due to its narrow to strong economic moat, despite not being significantly undervalued, and used a partial hedge strategy. Teradyne's revised revenue growth outlook for 2025 is 5%-10%, with mid-term growth expected at 12%-18% through 2028. Base case DCF derived Fair Value is $115.7 (33% upside from the current price); if they miss their mid-term targets by 20%-30%, Fair Value would be $90. seekingalpha.com - 1 month ago
S&P 500 Gains and Losses Today: Teradyne Stock Plunges as Firm Foresees Tariff Affects Major U.S. equities indexes fell Tuesday, extending the downtrend for stocks. investopedia.com - 1 month ago
8. Profile Summary

Teradyne, Inc. TER

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 11.7 B
Dividend Yield 0.10%
Description 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.
Contact 600 Riverpark Drive, North Reading, MA, 01864 https://www.teradyne.com
IPO Date Sept. 14, 1970
Employees 6500
Officers Mr. Gregory S. Smith President, Chief Executive Officer & Director Ms. Traci T. Tsuchiguchi Vice President of Corporate Affairs Mr. Timothy F. Moriarty Vice President of Corporate Development Mr. John Francis Wood President of System Test Group Mr. Jean-Pierre Hathout President of Mobile Industrial Robots Mr. John Lukez BSEE President of LitePoint Mr. James Davidson Chief Artificial Intelligence Officer Mr. Sanjay Mehta Chief Financial Officer, Vice President & Treasurer Mr. Kim Povlsen President of Universal Robots Mr. Jim Mahon Vice President & Chief Human Resources Officer