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Teradyne Inc. (TER) Stock

Teradyne Inc. Stock Details, Movements and Public Alerts

Stock Details

Teradyne Inc. (TER), a prominent company in the technology sector within the semiconductor equipment & materials industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $172.73. Over the past 52 weeks, it has ranged between $65.60 and $177.24. This places the current price at 97.5% of its 52-week high and 163.3% above its 52-week low. Recent trading volume was recorded at 499,946. The 14-day Relative Strength Index (RSI) stands at 74.91, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $130.35 by 32.51%. Similarly, it is above its 200-day moving average of $103.49 by 66.91%. The MACD histogram is 1.50, indicating bullish momentum (MACD Line: 6.49, Signal Line: 4.99). The International Securities Identification Number (ISIN) for this stock is US8807701029.

52-Week Range

$177.24 - $65.60

-2.54% from high · +163.31% from low

Avg Daily Volume

3,540,706

20-day average

100-day avg: 3,918,881

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

46.97

Above market average

Forward P/E

27.25

Earnings expected to grow

PEG Ratio

1.53

Reasonably valued

Price to Book

7.59

EV/EBITDA

32.24

EPS (TTM)

$2.86

Price to Sales

7.61

Beta

1.79

More volatile than market

How is TER valued relative to its earnings and growth?
Teradyne Inc. trades at a P/E ratio of 46.97, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 27.25 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.53 indicates reasonable value when growth is considered.
What is TER's risk profile compared to the market?
With a beta of 1.79, Teradyne Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 7.59 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

16.60%

Operating Margin

14.90%

EBITDA

$670.18M

Return on Equity

16.90%

Return on Assets

9.25%

Revenue Growth (YoY)

-10.70%

Earnings Growth (YoY)

-57.00%

How profitable and efficient is TER's business model?
Teradyne Inc. achieves a profit margin of 16.60%, meaning it retains $16.60 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 14.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 16.90% and ROA at 9.25%, the company generates strong returns on invested capital.
What are TER's recent growth trends?
Teradyne Inc.'s revenue declined by 10.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 57.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SEMICONDUCTOR EQUIPMENT & MATERIALS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.48

Dividend Yield

0.35%

Ex-Dividend Date

Sep 5, 2025

Dividend Date

Sep 29, 2025

What dividend income can investors expect from TER?
Teradyne Inc. offers a dividend yield of 0.35%, paying $0.48 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 5, 2025.
How reliable is TER's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Teradyne Inc. pays $0.48 per share in dividends against earnings of $2.86 per share, resulting in a payout ratio of 16.78%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Sep 29, 2025.

Company Size & Market

Market Cap

$21.5B

Revenue (TTM)

$2.83B

Revenue/Share (TTM)

$17.48

Shares Outstanding

159.07M

Book Value/Share

$17.82

Asset Type

Common Stock

What is TER's market capitalization and position?
Teradyne Inc. has a market capitalization of $21.5B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 159.07M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTOR EQUIPMENT & MATERIALS industry, it competes with other firms in this sector.
How does TER's price compare to its book value?
Teradyne Inc.'s book value per share is $17.82, while the current stock price is $172.73, resulting in a price-to-book (P/B) ratio of 9.69. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$121.81

29.48% downside potential

Analyst Recommendations

Strong Buy

1

Buy

10

Hold

4

Sell

1

Strong Sell

1

How reliable are analyst predictions for TER?
17 analysts cover TER with 65% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $121.81 implies -29.5% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on TER?
Current analyst recommendations:1 Strong Buy, 10 Buy, 4 Hold, 1 Sell, 1 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 1, 2025, 07:17 AM

Technical Indicators

RSI (14-day)

74.91

Overbought

50-Day Moving Average

$130.35

32.51% above MA-50

200-Day Moving Average

$103.49

66.91% above MA-200

MACD Line

6.49

MACD Signal

4.99

MACD Histogram

1.50

Bullish

What does TER's RSI value tell investors?
The RSI (Relative Strength Index) for TER is currently 74.91, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret TER's MACD and moving average crossovers?
MACD analysis shows the MACD line at 6.49 above the signal line at 4.99, with histogram at 1.50. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($130.35) is above the 200-day MA ($103.49), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 30, 2025, 12:45 AM

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