Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/SN/A
P/E—
Fwd P/E30.91
PEG1.32
52W— – —
RSI—
Target$432.38 (+35.4%)
Beta1.74
Div—
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RSI (14)
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Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company 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 and autonomous mobile robots for manufacturing, logistics, and industrial customers. It also provides product test instruments which 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. The company has a strategic collaboration with Tokyo Electron Limited for the development of a test cell solution for device screening in AI and data center applications. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.
52-Week Range
52W Low
—
52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 40
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
0Bearish
0Neutral
▲ Bull Flag — Breakout after +32% pole — bullish continuation
▲ Double Bottom — Two lows ~$305.52 — bullish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$432.38
+35.4% upside
Low $270
—
High $550
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Cantor Fitzgerald | Overweight | — | ↔ Reiterate | 2026-07-29 |
| UBS | Buy | — | ↔ Maintain | 2026-07-20 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2026-07-06 |
| Susquehanna | Positive | — | ↔ Maintain | 2026-06-30 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-06-23 |
| Baird | Outperform | — | ↔ Maintain | 2026-06-23 |
| JP Morgan | Overweight | Neutral → Overweight | ▲ Upgrade | 2026-04-30 |
| Citigroup | Buy | — | ↔ Maintain | 2026-04-30 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-04-30 |
| Stifel | Buy | — | ↔ Maintain | 2026-04-28 |
Cantor Fitzgerald
2026-07-29
Overweight
↔ Reiterate
UBS
2026-07-20
Buy
↔ Maintain
Goldman Sachs
2026-07-06
Buy
↔ Maintain
Susquehanna
2026-06-30
Positive
↔ Maintain
B of A Securities
2026-06-23
Buy
↔ Maintain
Baird
2026-06-23
Outperform
↔ Maintain
JP Morgan
2026-04-30
Overweight
(from Neutral)
▲ Upgrade
Citigroup
2026-04-30
Buy
↔ Maintain
Evercore ISI Group
2026-04-30
Outperform
↔ Maintain
Stifel
2026-04-28
Buy
↔ Maintain
Profitability
Gross Margin
58.70%TTM
Op. Margin
37.61%TTM
ROE
28.75%TTM
Rev. Growth
87.00%YoY
Free Cash Flow
298.31MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
2.62MRQ
Current Ratio
2.15MRQ
Cash
245.60MMRQ
Total Debt
82.40MMRQ
Net Debt
—MRQ
Dividend History
Payout Ratio (TTM): 9.09%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-21 | $0.1300 | 0.04% |
| 2026-02-13 | $0.1300 | 0.04% |
| 2025-11-24 | $0.1200 | 0.07% |
| 2025-09-05 | $0.1200 | 0.10% |
| 2025-05-22 | $0.1200 | 0.15% |
| 2025-02-14 | $0.1200 | 0.11% |
| 2024-11-25 | $0.1200 | 0.11% |
| 2024-09-05 | $0.1200 | 0.10% |
| 2024-05-21 | $0.1200 | 0.09% |
| 2024-02-15 | $0.1200 | 0.12% |
| 2023-11-24 | $0.1100 | 0.12% |
| 2023-08-31 | $0.1100 | 0.10% |
| 2023-05-23 | $0.1100 | 0.12% |
| 2023-02-16 | $0.1100 | 0.10% |
| 2022-11-25 | $0.1100 | 0.12% |
| 2022-08-30 | $0.1100 | 0.13% |
| 2022-05-24 | $0.1100 | 0.11% |
| 2022-02-17 | $0.1100 | 0.10% |
| 2021-11-23 | $0.1000 | 0.07% |
| 2021-08-31 | $0.1000 | 0.08% |
| 2021-05-25 | $0.1000 | 0.08% |
| 2021-02-18 | $0.1000 | 0.07% |
| 2020-11-24 | $0.1000 | 0.09% |
| 2020-09-02 | $0.1000 | 0.12% |
| 2020-05-26 | $0.1000 | 0.16% |
| 2020-02-20 | $0.1000 | 0.15% |
| 2019-11-26 | $0.0900 | 0.14% |
| 2019-09-03 | $0.0900 | 0.18% |
| 2019-05-28 | $0.0900 | 0.22% |
| 2019-02-21 | $0.0900 | 0.23% |
| 2018-11-27 | $0.0900 | 0.26% |
| 2018-09-04 | $0.0900 | 0.23% |
| 2018-05-30 | $0.0900 | 0.24% |
| 2018-02-22 | $0.0900 | 0.21% |
| 2017-11-28 | $0.0700 | 0.17% |
| 2017-09-06 | $0.0700 | 0.20% |
| 2017-05-30 | $0.0700 | 0.20% |
| 2017-02-22 | $0.0700 | 0.25% |
| 2016-11-28 | $0.0600 | 0.25% |
| 2016-09-02 | $0.0600 | 0.30% |
How TER Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | N/A |
| Enterprise Value | 50.03B |
| Trailing P/E | 59.26 |
| Forward P/E | 30.91 |
| PEG Ratio (5yr) | 1.32 |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | 15.90 |
| EV/Revenue | 13.21 |
| EV/EBITDA | 43.08 |
Share Statistics
| Avg Vol (3m) | 4.40M |
| Shares Outstanding | N/A |
| Float | 156.21M |
| % Held by Insiders | 0.26% |
| % Held by Institutions | 98.19% |
| Short Ratio | 1.37 |
| Short % of Float | 5.39% |
Profitability
| Gross Margin | 58.70% |
| Operating Margin (ttm) | 37.61% |
| Profit Margin | 22.55% |
| Return on Assets (ttm) | 15.83% |
| Return on Equity (ttm) | 28.75% |
Income Statement
| Revenue (ttm) | 3.79B |
| Revenue Growth (yoy) | 87.00% |
| Gross Profit (ttm) | 2.22B |
| EBITDA | 1.16B |
| Net Income (ttm) | 854.06M |
| Diluted EPS (ttm) | 5.39 |
| EPS Growth (yoy) | 314.80% |
Balance Sheet
| Total Cash (mrq) | 245.60M |
| Total Debt (mrq) | 82.40M |
| Debt / Equity (mrq) | 2.62 |
| Current Ratio (mrq) | 2.15 |
| Book Value / Share | 20.08 |
| Operating CF (ttm) | 777.90M |
| Free Cash Flow (ttm) | 298.31M |
Trading & Dividends
| Beta (5Y) | 1.74 |
| 50-Day MA | 378.63 |
| 200-Day MA | 287.09 |
| Fwd Dividend Yield | 16.00% |
| Payout Ratio | 9.09% |
Ownership Breakdown
Institutional 98.19%
Insider 0.26%
Public 1.6%
Short Interest
5.39% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in TER in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-15 | MATZ MARILYN | Director | Sale at price 356.31 per share. | 1,200 | $427,572 |
| 2026-07-15 | SMITH GREGORY STEPHEN | Chief Executive Officer | Sale at price 356.31 per share. | 4,000 | $1,425,240 |
| 2026-07-01 | JOHNSON MERCEDES | Director | Sale at price 460.00 per share. | 167 | $76,820 |
| 2026-06-25 | TUFANO PAUL J | Director | Stock Award(Grant) at price 0.00 per share. | 116 | — |
| 2026-06-25 | HENRY ANDREW CHISHOLM | Director | Stock Award(Grant) at price 0.00 per share. | 52 | — |
| 2026-06-25 | HERWECK PETER | Director | Stock Award(Grant) at price 0.00 per share. | 63 | — |
| 2026-06-15 | MATZ MARILYN | Director | Sale at price 423.03 per share. | 1,200 | $507,636 |
| 2026-06-15 | SMITH GREGORY STEPHEN | Chief Executive Officer | Sale at price 423.03 per share. | 4,000 | $1,692,120 |
| 2026-06-02 | JOHNSON MERCEDES | Director | Sale at price 369.74 per share. | 167 | $61,747 |
| 2026-05-22 | POULIN SHANNON JOHN | Officer | Sale at price 345.37 - 355.00 per share. | 1,664 | $581,013 |
| 2026-05-21 | POULIN SHANNON JOHN | Officer | Conversion of Exercise of derivative security at price 82.61 per share. | 2,843 | $234,860 |
| 2026-05-21 | MATZ MARILYN | Director | Sale at price 350.00 per share. | 400 | $140,000 |
| 2026-05-15 | SMITH GREGORY STEPHEN | Chief Executive Officer | Conversion of Exercise of derivative security at price 72.10 per share. | 4,597 | $331,444 |
| 2026-05-15 | MATZ MARILYN | Director | Sale at price 338.98 per share. | 800 | $271,184 |
| 2026-05-15 | SMITH GREGORY STEPHEN | Chief Executive Officer | Sale at price 338.98 per share. | 8,597 | $2,914,211 |
| 2026-05-08 | JOHNSON MERCEDES | Director | Stock Award(Grant) at price 0.00 per share. | 668 | — |
| 2026-05-08 | TUFANO PAUL J | Director | Stock Award(Grant) at price 0.00 per share. | 668 | — |
| 2026-05-08 | VAN KRALINGEN BRIDGET ANNE | Director | Stock Award(Grant) at price 0.00 per share. | 668 | — |
| 2026-05-08 | HERWECK PETER | Director | Stock Award(Grant) at price 0.00 per share. | 668 | — |
| 2026-05-08 | HENRY ANDREW CHISHOLM | Director | Stock Award(Grant) at price 0.00 per share. | 668 | — |
| 2026-05-08 | SAYINER NECIP | Director | Stock Award(Grant) at price 0.00 per share. | 668 | — |
| 2026-05-08 | MADDOCK ERNEST E | Director | Stock Award(Grant) at price 0.00 per share. | 668 | — |
| 2026-05-08 | MATZ MARILYN | Director | Stock Award(Grant) at price 0.00 per share. | 668 | — |
| 2026-05-07 | DRISCOLL RYAN E | General Counsel | Sale at price 377.60 per share. | 680 | $256,768 |
| 2026-04-08 | MILLS REGAN | Officer | Sale at price 342.17 per share. | 16 | $5,475 |
MATZ MARILYN
Director
Sale at price 356.31 per share.
2026-07-15
1,200 sh
$427,572
SMITH GREGORY STEPHEN
Chief Executive Officer
Sale at price 356.31 per share.
2026-07-15
4,000 sh
$1,425,240
JOHNSON MERCEDES
Director
Sale at price 460.00 per share.
2026-07-01
167 sh
$76,820
TUFANO PAUL J
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-25
116 sh
—
HENRY ANDREW CHISHOLM
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-25
52 sh
—
HERWECK PETER
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-25
63 sh
—
MATZ MARILYN
Director
Sale at price 423.03 per share.
2026-06-15
1,200 sh
$507,636
SMITH GREGORY STEPHEN
Chief Executive Officer
Sale at price 423.03 per share.
2026-06-15
4,000 sh
$1,692,120
JOHNSON MERCEDES
Director
Sale at price 369.74 per share.
2026-06-02
167 sh
$61,747
POULIN SHANNON JOHN
Officer
Sale at price 345.37 - 355.00 per share.
2026-05-22
1,664 sh
$581,013
POULIN SHANNON JOHN
Officer
Conversion of Exercise of derivative security at price 82.61 per share.
2026-05-21
2,843 sh
$234,860
MATZ MARILYN
Director
Sale at price 350.00 per share.
2026-05-21
400 sh
$140,000
SMITH GREGORY STEPHEN
Chief Executive Officer
Conversion of Exercise of derivative security at price 72.10 per share.
2026-05-15
4,597 sh
$331,444
MATZ MARILYN
Director
Sale at price 338.98 per share.
2026-05-15
800 sh
$271,184
SMITH GREGORY STEPHEN
Chief Executive Officer
Sale at price 338.98 per share.
2026-05-15
8,597 sh
$2,914,211
JOHNSON MERCEDES
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
668 sh
—
TUFANO PAUL J
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
668 sh
—
VAN KRALINGEN BRIDGET ANNE
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
668 sh
—
HERWECK PETER
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
668 sh
—
HENRY ANDREW CHISHOLM
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
668 sh
—
SAYINER NECIP
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
668 sh
—
MADDOCK ERNEST E
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
668 sh
—
MATZ MARILYN
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
668 sh
—
DRISCOLL RYAN E
General Counsel
Sale at price 377.60 per share.
2026-05-07
680 sh
$256,768
MILLS REGAN
Officer
Sale at price 342.17 per share.
2026-04-08
16 sh
$5,475