(TER) Teradyne - Ratings and Ratios
Test Systems, Robotics, Semiconductor Test Equipment, Automated Test
TER EPS (Earnings per Share)
TER Revenue
Description: TER Teradyne
Teradyne Inc (NASDAQ:TER) is a leading provider of automated test systems and robotics products, operating globally across the Semiconductor Test, Robotics, and Other segments. The companys Semiconductor Test segment is a key player in the industry, offering a range of products and services for testing semiconductor devices used in various applications, including automotive, industrial, and consumer electronics.
The companys product portfolio includes the FLEX test platform systems, J750 test system, Magnum platform, and ETS platform, which cater to the needs of integrated device manufacturers, fabless companies, foundries, and semiconductor assembly and test providers. Additionally, Teradynes Robotics segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and industrial customers, expanding its reach beyond the semiconductor industry.
From a financial perspective, Teradynes market capitalization stands at $15.82 billion, with a forward P/E ratio of 27.47, indicating a relatively stable valuation. The companys Return on Equity (RoE) is 17.69%, suggesting a decent level of profitability. To further analyze the companys performance, we can examine additional KPIs such as Revenue Growth Rate, Gross Margin, and Operating Margin. For instance, a high Revenue Growth Rate would indicate a strong demand for Teradynes products, while a stable Gross Margin would suggest effective cost management.
To assess the companys stock performance, we can look at its Price-to-Book (P/B) ratio, Dividend Yield, and Short Interest. A low P/B ratio might indicate undervaluation, while a high Dividend Yield could attract income-seeking investors. Short Interest, on the other hand, can provide insight into market sentiment and potential price movements. By analyzing these KPIs, we can gain a more comprehensive understanding of Teradynes financial health and stock performance.
TER Stock Overview
| Market Cap in USD | 18,742m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1987-03-11 |
TER Stock Ratings
| Growth Rating | -5.70% |
| Fundamental | 70.7% |
| Dividend Rating | 50.0% |
| Return 12m vs S&P 500 | -25.5% |
| Analyst Rating | 4.0 of 5 |
TER Dividends
| Dividend Yield 12m | 0.44% |
| Yield on Cost 5y | 0.64% |
| Annual Growth 5y | 3.71% |
| Payout Consistency | 98.3% |
| Payout Ratio | 15.1% |
TER Growth Ratios
| Growth Correlation 3m | 92.8% |
| Growth Correlation 12m | -52% |
| Growth Correlation 5y | -15.3% |
| CAGR 5y | 11.59% |
| CAGR/Max DD 3y | 0.20 |
| CAGR/Mean DD 3y | 0.78 |
| Sharpe Ratio 12m | -0.50 |
| Alpha | -30.18 |
| Beta | 0.932 |
| Volatility | 38.13% |
| Current Volume | 5904.2k |
| Average Volume 20d | 3563.9k |
| Stop Loss | 107.2 (-4.5%) |
| Signal | -0.98 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (469.2m TTM) > 0 and > 6% of Revenue (6% = 169.7m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 1.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 32.12% (prev 41.79%; Δ -9.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 792.6m > Net Income 469.2m (YES >=105%, WARN >=100%) |
| Net Debt (-264.8m) to EBITDA (658.5m) ratio: -0.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (161.1m) change vs 12m ago -1.47% (target <= -2.0% for YES) |
| Gross Margin 59.14% (prev 57.06%; Δ 2.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.49% (prev 74.46%; Δ 2.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 178.6 (EBITDA TTM 658.5m / Interest Expense TTM 3.00m) >= 6 (WARN >= 3) |
Altman Z'' 4.30
| (A) 0.24 = (Total Current Assets 1.58b - Total Current Liabilities 675.3m) / Total Assets 3.76b |
| (B) 0.22 = Retained Earnings (Balance) 834.9m / Total Assets 3.76b |
| (C) 0.14 = EBIT TTM 535.4m / Avg Total Assets 3.70b |
| (D) 0.97 = Book Value of Equity 895.8m / Total Liabilities 924.6m |
| Total Rating: 4.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.72
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 3.05% = 1.53 |
| 3. FCF Margin 20.12% = 5.03 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda 0.41 = 2.37 |
| 6. ROIC - WACC 7.67% = 9.59 |
| 7. RoE 16.52% = 1.38 |
| 8. Rev. Trend -20.57% = -1.03 |
| 9. Rev. CAGR -8.30% = -1.38 |
| 10. EPS Trend -30.26% = -0.76 |
| 11. EPS CAGR -25.68% = -2.50 |
What is the price of TER shares?
Over the past week, the price has changed by -5.60%, over one month by +0.48%, over three months by +28.14% and over the past year by -11.89%.
Is Teradyne a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TER is around 97.72 USD . This means that TER is currently overvalued and has a potential downside of -12.94%.
Is TER a buy, sell or hold?
- Strong Buy: 9
- Buy: 2
- Hold: 4
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the TER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 116.1 | 3.4% |
| Analysts Target Price | 116.1 | 3.4% |
| ValueRay Target Price | 109.8 | -2.2% |
Last update: 2025-09-13 05:05
TER Fundamental Data Overview
CCE Cash And Equivalents = 367.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 40.125
P/E Forward = 23.2558
P/S = 6.6281
P/B = 6.4789
P/EG = 1.3084
Beta = 1.795
Revenue TTM = 2.83b USD
EBIT TTM = 535.4m USD
EBITDA TTM = 658.5m USD
Long Term Debt = 249.3m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 19.8m USD (from shortTermDebt, last quarter)
Debt = 269.1m USD (Calculated: Short Term 19.8m + Long Term 249.3m)
Net Debt = -264.8m USD (from netDebt column, last quarter)
Enterprise Value = 18.64b USD (18.74b + Debt 269.1m - CCE 367.9m)
Interest Coverage Ratio = 178.6 (Ebit TTM 535.4m / Interest Expense TTM 3.00m)
FCF Yield = 3.05% (FCF TTM 568.9m / Enterprise Value 18.64b)
FCF Margin = 20.12% (FCF TTM 568.9m / Revenue TTM 2.83b)
Net Margin = 16.59% (Net Income TTM 469.2m / Revenue TTM 2.83b)
Gross Margin = 59.14% ((Revenue TTM 2.83b - Cost of Revenue TTM 1.16b) / Revenue TTM)
Tobins Q-Ratio = 20.81 (Enterprise Value 18.64b / Book Value Of Equity 895.8m)
Interest Expense / Debt = 0.30% (Interest Expense 805.0k / Debt 269.1m)
Taxrate = 9.89% (59.5m / 601.9m)
NOPAT = 482.4m (EBIT 535.4m * (1 - 9.89%))
Current Ratio = 2.35 (Total Current Assets 1.58b / Total Current Liabilities 675.3m)
Debt / Equity = 0.09 (Debt 269.1m / last Quarter total Stockholder Equity 2.84b)
Debt / EBITDA = 0.41 (Net Debt -264.8m / EBITDA 658.5m)
Debt / FCF = 0.47 (Debt 269.1m / FCF TTM 568.9m)
Total Stockholder Equity = 2.84b (last 4 quarters mean)
RoA = 12.47% (Net Income 469.2m, Total Assets 3.76b )
RoE = 16.52% (Net Income TTM 469.2m / Total Stockholder Equity 2.84b)
RoCE = 17.33% (Ebit 535.4m / (Equity 2.84b + L.T.Debt 249.3m))
RoIC = 16.99% (NOPAT 482.4m / Invested Capital 2.84b)
WACC = 9.32% (E(18.74b)/V(19.01b) * Re(9.45%)) + (D(269.1m)/V(19.01b) * Rd(0.30%) * (1-Tc(0.10)))
Shares Correlation 3-Years: -69.70 | Cagr: -0.31%
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.28% ; FCFE base≈532.8m ; Y1≈531.9m ; Y5≈562.3m
Fair Price DCF = 49.04 (DCF Value 7.80b / Shares Outstanding 159.1m; 5y FCF grow -0.80% → 3.0% )
Revenue Correlation: -20.57 | Revenue CAGR: -8.30%
Rev Growth-of-Growth: 8.85
EPS Correlation: -30.26 | EPS CAGR: -25.68%
EPS Growth-of-Growth: 8.34
Additional Sources for TER Stock
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Fund Manager Positions: Dataroma | Stockcircle