Teradyne Stock Today

TER Stock  USD 112.65  1.11  1.00%   

Performance

2 of 100

 
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High
Weak

Odds Of Distress

Less than 1

 
100  
 
Zero
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Teradyne is selling at 112.65 as of the 28th of March 2024; that is 1.00 percent increase since the beginning of the trading day. The stock's lowest day price was 112.34. Teradyne has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Teradyne are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
11th of March 1987
Category
Technology
Classification
Information Technology
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts. Teradyne operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. The company has 153.08 M outstanding shares of which 5.43 M shares are at this time shorted by investors with about 2.78 days to cover. More on Teradyne

Moving together with Teradyne Stock

  0.77MCHP Microchip Technology Financial Report 2nd of May 2024 PairCorr

Teradyne Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Teradyne's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Teradyne or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Teradyne's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teradyne's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and President and DirectorMark Jagiela
Thematic IdeaMeasuring and Control Equipment (View all Themes)
Old NameTERREIS
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Nasdaq CTA Artificial, SP 500 Index, Philadelphia Semiconductor Index, NASDAQ Composite, ASX Small Ordinaries, SPASX 300, Measuring and Control Equipment, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Teradyne report their recommendations after researching Teradyne's financial statements, talking to executives and customers, or listening in on Teradyne's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Teradyne. The Teradyne consensus assessment is calculated by taking the average forecast from all of the analysts covering Teradyne.
Financial Strength
Based on the measurements of operating efficiency obtained from Teradyne's historical financial statements, Teradyne is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of Teradyne is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.980.7675
Significantly Up
Slightly volatile
Gross Profit Margin0.380.5758
Way Down
Very volatile
Total Current Liabilities353.1 M660 M
Way Down
Slightly volatile
Non Current Liabilities Total269.8 M301 M
Moderately Down
Slightly volatile
Total Assets1.9 B3.5 B
Way Down
Slightly volatile
Total Current Assets1.1 B2.2 B
Way Down
Slightly volatile
Total Cash From Operating Activities332.2 M585.2 M
Way Down
Slightly volatile
Teradyne's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Teradyne's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Teradyne's financial leverage. It provides some insight into what part of Teradyne's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Teradyne's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Teradyne deploys its capital and how much of that capital is borrowed.
Liquidity
Teradyne cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 82.61 M in debt with debt to equity (D/E) ratio of 0.06, which may show that the company is not taking advantage of profits from borrowing. Teradyne has a current ratio of 2.97, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Teradyne until it has trouble settling it off, either with new capital or with free cash flow. So, Teradyne's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teradyne sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teradyne to invest in growth at high rates of return. When we think about Teradyne's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(54.52 Billion)
Teradyne (TER) is traded on NASDAQ Exchange in USA. It is located in 600 Riverpark Drive, North Reading, MA, United States, 01864 and employs 6,500 people. Teradyne is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 16.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teradyne's market, we take the total number of its shares issued and multiply it by Teradyne's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Teradyne runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 153.08 M outstanding shares of which 5.43 M shares are at this time shorted by investors with about 2.78 days to cover. Teradyne has about 776.06 M in cash with 585.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.96.
Check Teradyne Probability Of Bankruptcy
Ownership Allocation
Teradyne maintains a total of 153.08 Million outstanding shares. The majority of Teradyne outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teradyne to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teradyne. Please pay attention to any change in the institutional holdings of Teradyne as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Teradyne Ownership Details

Teradyne Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Teradyne jumping above the current price in 90 days from now is roughly 2.56%. The Teradyne probability density function shows the probability of Teradyne stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.4576. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Teradyne will likely underperform. Additionally, teradyne has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 112.65HorizonTargetOdds Above 112.65
97.40%90 days
 112.65 
2.56%
Based on a normal probability distribution, the odds of Teradyne to move above the current price in 90 days from now is roughly 2.56 (This Teradyne probability density function shows the probability of Teradyne Stock to fall within a particular range of prices over 90 days) .

Teradyne Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Teradyne that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teradyne's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teradyne's value.
InstituionRecorded OnShares
Amvescap Plc.2023-12-31
2.8 M
Nordea Investment Mgmt Bank Demark A/s2023-12-31
2.6 M
Barclays Plc2023-12-31
2.5 M
Pictet Asset Manangement Sa2023-12-31
2.3 M
Sumitomo Mitsui Trust Holdings Inc2023-12-31
2.2 M
Macquarie Group Ltd2023-12-31
2.1 M
Allspring Global Investments Holdings, Llc2023-12-31
2.1 M
Norges Bank2023-12-31
1.7 M
Legal & General Group Plc2023-12-31
1.7 M
Vanguard Group Inc2023-12-31
18.3 M
Blackrock Inc2023-12-31
14.3 M
View Teradyne Diagnostics

Teradyne Historical Income Statement

Teradyne Income Statement is one of the three primary financial statements used for reporting Teradyne's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Teradyne revenue and expense. Teradyne Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Teradyne's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 03/28/2024, Net Income From Continuing Ops is likely to grow to about 424.8 M, while Total Revenue is likely to drop slightly above 1.6 B. View More Fundamentals

Teradyne Stock Against Markets

Picking the right benchmark for Teradyne stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Teradyne stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Teradyne is critical whether you are bullish or bearish towards Teradyne at a given time. Please also check how Teradyne's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Teradyne without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Teradyne Corporate Directors

Teradyne corporate directors refer to members of a Teradyne board of directors. The board of directors generally takes responsibility for the Teradyne's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Teradyne's board members must vote for the resolution. The Teradyne board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul TufanoIndependent DirectorProfile
Michael BradleyDirectorProfile
Timothy GuertinIndependent DirectorProfile
Mercedes JohnsonIndependent DirectorProfile

How to buy Teradyne Stock?

Before investing in Teradyne, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Teradyne. To buy Teradyne stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Teradyne. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Teradyne stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Teradyne stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Teradyne stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Teradyne, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Teradyne Stock please use our How to Invest in Teradyne guide.

Already Invested in Teradyne?

The danger of trading Teradyne is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Teradyne is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Teradyne. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Teradyne is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Teradyne is a strong investment it is important to analyze Teradyne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Teradyne's future performance. For an informed investment choice regarding Teradyne Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradyne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.
Note that the Teradyne information on this page should be used as a complementary analysis to other Teradyne's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary 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.
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Is Teradyne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teradyne. If investors know Teradyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teradyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
0.44
Earnings Share
2.73
Revenue Per Share
17.344
Quarterly Revenue Growth
(0.08)
The market value of Teradyne is measured differently than its book value, which is the value of Teradyne that is recorded on the company's balance sheet. Investors also form their own opinion of Teradyne's value that differs from its market value or its book value, called intrinsic value, which is Teradyne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teradyne's market value can be influenced by many factors that don't directly affect Teradyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teradyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradyne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.