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Technology - Semiconductors - NASDAQ - US
$ 96.0196
1.21 %
$ 15.4 B
Market Cap
26.61
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TER stock under the worst case scenario is HIDDEN Compared to the current market price of 96 USD, Teradyne, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TER stock under the base case scenario is HIDDEN Compared to the current market price of 96 USD, Teradyne, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TER stock under the best case scenario is HIDDEN Compared to the current market price of 96 USD, Teradyne, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TER

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$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$60.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
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%
686 M REVENUE
-8.93%
121 M OPERATING INCOME
-21.34%
98.9 M NET INCOME
-32.38%
162 M OPERATING CASH FLOW
-42.79%
-61.8 M INVESTING CASH FLOW
8.43%
-177 M FINANCING CASH FLOW
-8.34%
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 $130 , with forecasts ranging from a low of $81 to a high of $165 .
TER Lowest Price Target Wall Street Target
81 USD -15.64%
TER Average Price Target Wall Street Target
130 USD 35.65%
TER Highest Price Target Wall Street Target
165 USD 71.84%
Price
Max Price Target
Min Price Target
Average Price Target
1701701601601501501401401301301201201101101001009090808070706060Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.15% DIVIDEND YIELD
0.12 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.500.500.450.450.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.060.060.070.090.090.10.10.110.110.120.120.060.060.070.090.090.10.10.110.110.120.120.060.060.070.090.090.10.10.110.110.120.060.240.060.240.070.280.090.360.090.360.10.400.10.400.110.440.110.440.120.480.242015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Teradyne, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.65 M USD 4
6-9 MONTHS
1.02 M USD 2
9-12 MONTHS
2 M USD 4
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
Teradyne Has Plenty Of Staying Power Teradyne benefits from a duopoly in automated test systems, with high customer stickiness and strong relationships with leading chipmakers like TSMC and Samsung. Growth opportunities stem from custom chip testing for hyperscalers and the global shift toward geographically diversified chip production, supporting long-term demand. Risks include high customer concentration, talent scarcity, and the cyclical nature of the semiconductor industry, which could impact revenue and margins. seekingalpha.com - 4 days ago
Cathie Wood Goes Shopping: 3 Stocks She Just Bought It's been a great year for the co-founder and CEO of Ark Invest to get her groove back. Cathie Wood's largest exchange-traded fund is now up 31% this year, well ahead of the three major market indexes that are sporting single-digit-percentage gains in 2025. Wood publishes Ark's daily transactions at the end of every trading day. What's she buying now? Nvidia (NVDA 0.96%), Iridium Communications (IRDM 2.02%), and Teradyne (TER 0.91%) are three of the more interesting stocks that Ark bought on Wednesday. Wood was adding to existing positions in all three names. Let's take a closer look. You can't stop the artificial intelligence (AI) revolution, something that has catapulted Nvidia to the market cap crown among U.S. exchange-listed stocks. The developer of graphics processing units and AI chips became the first company to top $4 trillion in market capitalization this summer, notching another all-time high this week. Nvidia investors weren't as giddy earlier this year. The shares would shed more than a third of their value in 2025 by the time Nvidia bottomed out. A one-two punch -- initially triggered by news of a Chinese AI start-up announcing that it could deliver respectable generative AI without using Nvidia's latest chips and then culminating in export restrictions into China for its high-end H20 chips -- fueled the sell-off, but the comeback story was as fast as some of the company's chips. Nvidia has braced investors to expect billions in quarterly charges stemming from its inability to move H20 chips into the country with the world's second-largest economy. However, there is some light at the end of that trade war tunnel. U.S. Commerce Secretary Howard Lutnick told Reuters this week that resuming H20 sales is a bargaining chip in negotiations with China in order to get more essential rare-earth elements going the other way. It also seems that the initial cheap AI threat of China's DeepSeek was overblown. Nvidia saw its revenue surge a better-than-expected 73% its latest quarter. Analysts see Nvidia revenue and earnings per share soaring 52% and 47% respectively, when it reports financial results next month. The shares have gone on to nearly double since its April lows. It's just another win for the country's most valuable publicly traded company, a scintillating 10-bagger over the past three years. Business is starting to accelerate for Teradyne. The maker of chip-testing equipment saw its revenue rise 5% last year after back-to-back years of double-digit declines. It's starting to pick up the pace. Teradyne's top line has come through with double-digit gains in back-to-back quarters. Wood might be early on Teradyne. Samik Chatterjee at J.P. Morgan downgraded the shares from overweight to neutral just hours after Ark added to its Teradyne stake. The analyst is concerned about customers holding back on investing in semiconductor equipment in this macro environment, but that would be a near-term setback that could lead to pent-up demand in the long run. Chatterjee is still raising the firm's price target to $102, a move that still has 11% of near-term upside to the current price. Unfortunately this is the second downgrade Teradyne has seen this month. Wood loves her winners, but she also doesn't mind opportunistic nibbles on some of her laggards. https://www.fool.com - 1 week ago
Teradyne (TER) Stock Declines While Market Improves: Some Information for Investors In the latest trading session, Teradyne (TER) closed at $91.96, marking a -1.15% move from the previous day. zacks.com - 1 week ago
Teradyne to Announce Second Quarter 2025 Results NORTH READING, Mass.--(BUSINESS WIRE)--Teradyne, Inc. (NASDAQ: TER) will release financial results for the second quarter 2025 on Tuesday, July 29 at 5:00 p.m. Eastern Time (ET) or later. A conference call to discuss the second quarter results, along with management's business outlook, will follow at 8:30 a.m. ET, Wednesday, July 30, 2025. Interested investors should access the webcast at investors.teradyne.com/events-presentations at least five minutes before the call begins. Presentation mate. businesswire.com - 1 week ago
Here's Why Teradyne (TER) Fell More Than Broader Market In the closing of the recent trading day, Teradyne (TER) stood at $97.05, denoting a -1.59% move from the preceding trading day. zacks.com - 1 week ago
Teradyne (TER) Moves 6.3% Higher: Will This Strength Last? Teradyne (TER) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term. zacks.com - 1 week ago
Teradyne (TER) Stock Declines While Market Improves: Some Information for Investors Teradyne (TER) concluded the recent trading session at $93.06, signifying a -1.19% move from its prior day's close. zacks.com - 3 weeks ago
Teradyne (TER) Increases Despite Market Slip: Here's What You Need to Know The latest trading day saw Teradyne (TER) settling at $91.92, representing a +2.22% change from its previous close. zacks.com - 3 weeks ago
Teradyne Announces Election of Two New Independent Directors NORTH READING, Mass.--(BUSINESS WIRE)--Teradyne, Inc. (NASDAQ:TER) announced the election of two new independent directors to its Board of Directors (the “Board”). Drew Henry, Executive Vice President of Strategy & Ecosystem at Arm Holdings, and Dr. Necip Sayiner, former President and CEO of Intersil Corporation, will join the Teradyne Board effective July 1, 2025. Mr. Henry was appointed to the Board's Compensation Committee and Nominating and Corporate Governance Committee, and Dr. Sayine. businesswire.com - 4 weeks ago
Universal Robots Launches UR Studio – A New Online Simulation Tool Making It Simpler Than Ever to Customize the Optimal Robot Cell ODENSE, Denmark--(BUSINESS WIRE)---- $TER #AI--Universal Robots launches free-of-charge online simulation tool for optimized cell configuration. businesswire.com - 1 month ago
Teradyne (TER) Surpasses Market Returns: Some Facts Worth Knowing In the closing of the recent trading day, Teradyne (TER) stood at $87.36, denoting a +1.24% move from the preceding trading day. zacks.com - 1 month ago
Is It Worth Investing in Teradyne (TER) Based on Wall Street's Bullish Views? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 1 month ago
8. Profile Summary

Teradyne, Inc. TER

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 15.4 B
Dividend Yield 0.15%
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 Stephen Smith President, Chief Executive Officer & Director Mr. Ryan E. Driscoll Vice President, General Counsel & Secretary Mr. Ujjwal Kumar Group President of Teradyne Robotics Mr. Sanjay Mehta Chief Financial Officer, Vice President & Treasurer Mr. Jean-Pierre Hathout President of Mobile Industrial Robots Mr. Richard J. Burns President of Semiconductor Test Division Mr. John Francis Wood President of System Test Group Mr. Timothy F. Moriarty Vice President of Corporate Development Mr. Jim Mahon Vice President & Chief Human Resources Officer Mr. Kim Povlsen President of Universal Robots