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Teradyne Inc

TER | US

273.05

USD

-32.53

-10.65%

TER | US

About Teradyne Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

06/03/2026

Close

273.05

Open

293.26

High

295.06

Low

269.13

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.

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TER | US

Risk
72.3
Sharpe
2.28
Luna's Score
57/100
Recommendation
Hold

Luna says (TER | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

72.4%

1 month

72.3%

3 months

60.4%

6 months

63.8%

Returns

Fundamental Ratios

PE

41.46

Fwd. PE

25.19

Price to book

7.53

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

29.06

Ent. to rev.

7.47

PEG

1.08

Other Fundamentals

EBITDA

628.18M

MarketCap

44.56B

MarketCap(USD)

44.56B

Div. yield

0.38

Op. margin

21.22

Erngs. growth

56.20

Rev. growth

6.60

Ret. on equity

19.19

Short ratio

2.47

Short perc.

3.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

75.79

Range1M

82.64

Range3M

162.76

Volumes: Market Activity

Rel. volume

1.59

Price X volume

1.61B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.0617.23Expensive
Ent. to Revenue7.479.74Cheaper
PE Ratio41.4637.93Par
Price to Book7.535.46Expensive
Dividend Yield0.381.23Poor
Std. Deviation (3M)60.4166.34Par
Debt to Equity0.030.33Cheaper
Debt to Assets0.020.14Cheaper
Market Cap44.56B26.69BMarket Leader
  • 1

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