Is Teradyne Stock a Good Investment?
Teradyne Investment Advice | TER |
- Examine Teradyne's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Teradyne's leadership team and their track record. Good management can help Teradyne navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Teradyne's business and its evolving consumer preferences.
- Compare Teradyne's performance and market position to its competitors. Analyze how Teradyne is positioned in terms of product offerings, innovation, and market share.
- Check if Teradyne pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Teradyne's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Teradyne stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Teradyne is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Teradyne Stock
Researching Teradyne's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Teradyne last dividend was issued on the 14th of February 2025. The entity had 2:1 split on the 1st of September 1999.
To determine if Teradyne is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Teradyne's research are outlined below:
| Teradyne generated a negative expected return over the last 90 days | |
| Teradyne has high historical volatility and very poor performance | |
| Teradyne is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Top Stock Reports for Visa, Johnson Johnson Thermo Fisher Scientific |
Teradyne uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Teradyne. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teradyne's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Teradyne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Teradyne's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-04-18 | 2007-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-04-20 | 1999-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-01-19 | 1998-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2015-01-28 | 2014-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2010-01-27 | 2009-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2008-01-23 | 2007-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2005-07-19 | 2005-06-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2005-04-19 | 2005-03-31 | -0.19 | -0.21 | -0.02 | 10 |
Teradyne Target Price Consensus
Teradyne target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Teradyne's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Strong Buy |
Most Teradyne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Teradyne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Teradyne, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTeradyne Target Price Projection
Teradyne's current and average target prices are 88.51 and 139.07, respectively. The current price of Teradyne is the price at which Teradyne is currently trading. On the other hand, Teradyne's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Teradyne Target Price
Teradyne Analyst Ratings
Teradyne's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Teradyne stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Teradyne's financials, market performance, and future outlook by experienced professionals. Teradyne's historical ratings below, therefore, can serve as a valuable tool for investors.Know Teradyne's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Teradyne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teradyne backward and forwards among themselves. Teradyne's institutional investor refers to the entity that pools money to purchase Teradyne's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-12-31 | 2.4 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.2 M | Norges Bank | 2024-12-31 | 2.2 M | Primecap Management Company | 2024-12-31 | 2 M | Ark Investment Management Llc | 2024-12-31 | 1.9 M | Pictet Asset Manangement Sa | 2024-12-31 | 1.9 M | Barclays Plc | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.6 M | Vanguard Group Inc | 2024-12-31 | 20.4 M | Blackrock Inc | 2024-12-31 | 15.9 M |
Teradyne's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 14.37 B.Market Cap |
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Teradyne's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.15 | 0.15 |
Determining Teradyne's profitability involves analyzing its financial statements and using various financial metrics to determine if Teradyne is a good buy. For example, gross profit margin measures Teradyne's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Teradyne's profitability and make more informed investment decisions.
Teradyne's Earnings Breakdown by Geography
Evaluate Teradyne's management efficiency
Teradyne has Return on Asset of 0.0952 % which means that on every $100 spent on assets, it made $0.0952 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2029 %, implying that it generated $0.2029 on every 100 dollars invested. Teradyne's management efficiency ratios could be used to measure how well Teradyne manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/20/2025, Return On Tangible Assets is likely to grow to 0.17. Also, Return On Capital Employed is likely to grow to 0.20. At this time, Teradyne's Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.72 | 18.61 | |
| Tangible Book Value Per Share | 15.14 | 15.89 | |
| Enterprise Value Over EBITDA | 32.93 | 46.02 | |
| Price Book Value Ratio | 5.40 | 2.76 | |
| Enterprise Value Multiple | 32.93 | 46.02 | |
| Price Fair Value | 5.40 | 2.76 | |
| Enterprise Value | 7.4 B | 3.9 B |
Teradyne benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Teradyne Stock
As of the 20th of March, Teradyne has the Coefficient Of Variation of (921.74), variance of 10.89, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teradyne, as well as the relationship between them. Please validate Teradyne risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Teradyne is priced more or less accurately, providing market reflects its prevalent price of 88.51 per share. Given that Teradyne has information ratio of (0.08), we advise you to double-check Teradyne's current market performance to make sure the company can sustain itself at a future point.Teradyne's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Teradyne insiders, such as employees or executives, is commonly permitted as long as it does not rely on Teradyne's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Teradyne insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Teradyne's Outstanding Corporate Bonds
Teradyne issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teradyne uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teradyne bonds can be classified according to their maturity, which is the date when Teradyne has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Teradyne's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Teradyne's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (921.74) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.89 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 24.25 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 3.19 | |||
| Skewness | (2.03) | |||
| Kurtosis | 9.36 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (921.74) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.89 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 24.25 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 3.19 | |||
| Skewness | (2.03) | |||
| Kurtosis | 9.36 |
Consider Teradyne's intraday indicators
Teradyne intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Teradyne stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 96808.47 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 88.96 | |||
| Day Typical Price | 88.81 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 28.6 |
Teradyne Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify |
Teradyne Stock media impact
Far too much social signal, news, headlines, and media speculation about Teradyne that are available to investors today. That information is available publicly through Teradyne media outlets and privately through word of mouth or via Teradyne internal channels. However, regardless of the origin, that massive amount of Teradyne data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Teradyne news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Teradyne relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Teradyne's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Teradyne alpha.
Teradyne Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Teradyne can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Teradyne Historical Investor Sentiment
Investor biases related to Teradyne's public news can be used to forecast risks associated with an investment in Teradyne. The trend in average sentiment can be used to explain how an investor holding Teradyne can time the market purely based on public headlines and social activities around Teradyne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teradyne's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teradyne and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Teradyne news discussions. The higher the estimate score, the more favorable the investor's outlook on Teradyne.
Teradyne Maximum Pain Price Across June 20th 2025 Option Contracts
Teradyne's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Teradyne close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Teradyne's options.
Additional Tools for Teradyne Stock Analysis
When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.