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TER
Teradyne, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
111.6500
Close
109.4200
High
111.6500
Low
109.3700
Trend
0.32921

Teradyne, Inc.

United States • NASDAQ - Nasdaq • TER • Currency: USD

Teradyne, Inc. designs, develops, manufactures, and sells automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. It operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices 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, including microcontrollers; 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 Robotics segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and industrial customers. It also provides semiconductor test systems and instruments, defense/aerospace test instrumentation and systems, storage and system level test systems, wireless test systems and robotics products, and circuit-board test and inspection systems; production board test; and wireless test solutions for silicon validation, wireless module manufacturing, and wireless end device manufacturing under the LitePoint brand. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • ROA ≥7% shows efficient use of assets.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 17.41B
Enterprise Value Operating value: market cap + total debt − cash.
USD 17.11B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 2.83B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 1.67B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 670.18M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 17.48
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.88
Shares Outstanding
159.07M
Float Shares
158.40M
Implied Shares Outstanding
159.07M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
14.87%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
23.70%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
59.14%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
16.59%
ROA Strong Return on assets: net income ÷ total assets.
9.25%
ROE Excellent Return on equity: net income ÷ shareholder equity.
16.85%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-10.70%
Earnings Growth (YoY) Year-over-year earnings growth.
-57.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-57.90%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.19
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.03
Total Cash Cash and equivalents.
USD 367.89M
Total Debt Short + long-term interest-bearing debt.
USD 74.46M
Net Debt Net Cash Total debt − cash (negative = net cash).
USD -293.43M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.11
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 792.55M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 428.48M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
28.03%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
15.15%
Cash Conversion (OpCF/EBITDA)
1.18
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.6%
Insiders Shares held by company insiders (officers, directors). 0.3%
Institutions Shares held by institutions (funds, pensions). 1.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD -293.43M
-10.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 89
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:03

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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