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Teradyne, Inc. TER NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
61/100
4/7 Pass
SharesGrow Intrinsic Value
$415.53
+13.7%
Analyst Price Target
$277.58
-24.1%

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).

$277.58
▼ 24.06% Downside
Average Price Target
Based on 31 Wall Street analysts offering 12-month price targets for Teradyne, Inc., the average price target is $277.58, with a high forecast of $335.00, and a low forecast of $175.00.
Highest Price Target
$335.00
Average Price Target
$277.58
Lowest Price Target
$175.00

TER SharesGrow Score Overview

61/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 11/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 76/100
Gross margin is + market cap
FUTURE 37/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TER

VALUE Fail
11/100
TER trades at a trailing Price-to-Earnings (P/E) of 103.5 (S&P 500 average ~25). Forward PEG 3.13 — overvalued. Trailing PEG 3.85. Analyst consensus target is $278, implying -23.9% from the current price $366. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
30/100
TER: +1.1%/yr revenue is, -4.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
TER: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet TER: Debt-to-Equity (D/E) ratio 0.12 (conservative), Current ratio is 1.76 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
76/100
TER: Gross margin is 58.6% (-0.6 pp trend), $57B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 76/100. ≥ 70 = Pass.
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FUTURE Fail
37/100
Analyst outlook: 19 / 31 analysts rate TER as buy (61%). Analyst consensus target is $278 (-23.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
70/100
TER: Net profit margin is 17.4%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range65.77-344.92
Volume2.59M
Avg Volume (30D)3.52M
Market Cap$57.22B
Beta (1Y)1.80
Dividend Yield$0.4900
Share Statistics
EPS (TTM)3.49
Shares Outstanding$156.41M
IPO Date1970-09-14
Employees6,500
CEOGregory Stephen Smith
Financial Highlights & Ratios
Revenue (TTM)$3.19B
Gross Profit$1.87B
EBITDA$768.08M
Net Income$554.05M
Operating Income$693.41M
Total Cash$322M
Total Debt$347.14M
Net Debt$53.39M
Total Assets$4.17B
Price / Earnings (P/E)104.7
Price / Sales (P/S)17.94
Analyst Forecast
1Y Price Target$277.50
Target High$335.00
Target Low$175.00
Upside-24.1%
Rating ConsensusBuy
Analysts Covering31
Buy 61% Hold 39% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS8807701029

Price Chart

TER
Teradyne, Inc.  ·  NASDAQ Global Select
Technology • Semiconductors
65.77 52WK RANGE 344.92
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