Teradyne, Inc. (TER) is a Semiconductors company in the Technology sector, currently trading at $365.51. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TER = $415.53 (+13.7% from the current price, the stock appears fairly valued). Analyst consensus target is TER = $278 (-24.1% upside).
Valuation: TER trades at a trailing Price-to-Earnings (P/E) of 103.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.13.
Financials: revenue is $3.2B, +1.1%/yr average growth. Net income is $554M, growing at -4.8%/yr. Net profit margin is 17.4% (healthy). Gross margin is 58.6% (-0.6 pp trend).
Balance sheet: total debt is $347M against $2.8B equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 1.76 (strong liquidity). Debt-to-assets is 8.3%. Total assets: $4.2B.
Analyst outlook: 19 / 31 analysts rate TER as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 11/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 76/100 (Pass), Future 37/100 (Fail), Income 70/100 (Pass).