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Teradyne Inc

TER

300.110USD

+28.980+10.69%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

47.00BMarket Cap

86.19P/E TTM

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Teradyne Inc

300.110

+28.980+10.69%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Teradyne Inc

Currency: USD Updated: 2026-02-06

Key Insights

Teradyne Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 294.24.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Teradyne Inc's Score

Industry at a Glance

Industry Ranking

37 / 104

Overall Ranking

138 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Teradyne Inc Highlights

StrengthsRisks

Teradyne, Inc. is a global supplier of automated test equipment and robotics solutions. It designs, develops, manufactures and sells automated test systems and robotics products. Its segment includes Semiconductor Test, Robotics, and Product Test. The Semiconductor Test segment includes operations related to the design, manufacturing and marketing of semiconductor test products and services, inclusive of storage and system level test products. The Robotics segment includes operations related to the design, manufacturing and marketing of collaborative robotic arms and autonomous mobile robots. The Product Test segment includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing. Its offerings also include defense/aerospace test instrumentation and systems, circuit-board test and inspection (production board test) systems, and wireless test systems.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.20% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.19B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 14.10%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.10%.

Overvalued

The company’s latest PB is 16.81, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 166.18M shares, decreasing 9.17% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 47.00 shares of this stock.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

294.238

Target Price

+8.52%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Teradyne Inc is 7.13, ranking 66 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.08B, representing a year-over-year increase of 43.89%, while its net profit experienced a year-over-year increase of 75.87%.

Score

Industry at a Glance

Previous score

7.13

Change



Financials

7.52

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.36

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.73

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Teradyne Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Teradyne Inc is 4.78, ranking 98 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 86.19, which is 6.02% below the recent high of 91.38 and 78.11% above the recent low of 18.87.

Score

Industry at a Glance

Previous score

4.78

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Teradyne Inc is 7.67, ranking 59 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 197.50, with a high of 225.00 and a low of 144.80.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

294.238

Target Price

+8.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Teradyne Inc

TER

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

GlobalFoundries Inc

GFS

ASML Holding NV

ASML

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Teradyne Inc is 9.83, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 329.11 and the support level at 243.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.33

Change

0.5

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

8.994

Buy

RSI(14)

76.435

Buy

STOCH(KDJ)(9,3,3)

83.862

Neutral

ATR(14)

16.504

High Vlolatility

CCI(14)

179.290

Buy

Williams %R

1.567

Overbought

TRIX(12,20)

1.063

Sell

StochRSI(14)

77.813

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

274.564

Buy

MA10

258.691

Buy

MA20

242.901

Buy

MA50

215.772

Buy

MA100

183.435

Buy

MA200

138.857

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Teradyne Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 106.11%, representing a quarter-over-quarter increase of 1.54%. The largest institutional shareholder is The Vanguard, holding a total of 20.22M shares, representing 12.91% of shares outstanding, with 0.66% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

21.34M

+2.13%

BlackRock Institutional Trust Company, N.A.

10.58M

-5.08%

State Street Investment Management (US)

7.02M

+0.35%

Columbia Threadneedle Investments (US)

5.06M

+6.82%

Geode Capital Management, L.L.C.

4.21M

+0.56%

Point72 Asset Management, L.P.

Star Investors

4.09M

+1370.82%

Van Eck Associates Corporation

3.99M

-27.94%

T. Rowe Price Associates, Inc.

Star Investors

3.31M

+47245900.00%

Allspring Global Investments, LLC

3.47M

+11.38%

JP Morgan Asset Management

3.29M

-0.06%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Teradyne Inc is 5.40, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Teradyne Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.