Teradyne, Inc. TER SPXR3KAITECH
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 36.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 21.2%.
Maintains a net profit margin of 25.8%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.19B (+13.1% YoY); net profit $554.05M.
- Trailing 12 Months Year-on-year growth — revenue +103.9%, earnings +385.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.4%, profit CAGR -6.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.42% |
| 1 Year: | 103.90% |
Compounded Profit Growth
| 5 Years: | -6.71% |
| 1 Year: | 385.80% |
Stock Price Performance
| 1 Year: | +212.56% |
| 6 Months: | +30.22% |
| 3 Months: | -0.69% |
| 1 Month: | -7.65% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Teradyne provides automated test equipment for semiconductors — including AI/compute chips — and industrial-automation/robotics solutions.
Semiconductor and system test (SoC, memory) plus collaborative-robotics automation.
- AI-chip test Teradyne's test systems validate the compute/AI and HBM-memory chips powering AI.
- Robotics automation Universal Robots/MiR provide collaborative robots and autonomous mobile robots.
- Test of advanced compute Demand rises with AI-accelerator and high-bandwidth-memory complexity.
- Leading test-equipment maker levered to AI-chip and HBM test demand; profitable (net ~19%, ROE ~18%).
- Robotics segment adds an automation growth vector.
- Semiconductor-test cyclicality drives swings.
- Customer concentration and macro cycles are risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 36.5%.
- Healthy ROCE of 21.2%.
- Excellent profit margin of 25.8%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -6.7% CAGR over 5 years.
- Trading 26.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TER Teradyne, Inc. SPXR3KAITECH | 355.44 | 48.89 | $55.57B | 0.14% | 21.19% | 36.46% | 6.42% | -6.71% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jul 2015 | Oct 2015 | Dec 2015 | Apr 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 456.91M | 696.90M | 503.38M | 479.42M | 487.47M | 526.93M | 566.85M | 519.56M | 494.10M | 564.18M | 582.04M | 654.65M | 704.36M | 838.66M | 819.48M | 758.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 298.57M | 258.63M | 166.03M | 230.33M | 282.87M | 227.36M | 219.01M | 265.02M | 390.64M | 294.87M | 270.93M | 269.83M | 307.33M | 333.69M | 309.54M | 287.63M | 323.92M | 345.04M | 383.24M | 405.55M | 471.47M | 458.93M | 449.79M | 461.62M | 646.99M | 571.00M | 454.93M | 506.39M | 485.38M | 356.42M | 402.49M | 398.29M | 339.28M | 425.84M | 436.51M | 415.34M | 373.01M | 449.31M | 780.95M | 794.62M |
| Operating Income | 130.79M | 86.80M | -9.75M | 56.11M | -231.80M | 56.50M | 59.17M | 93.78M | 207.80M | 129.13M | 94.63M | 97.53M | 120.40M | 143.59M | 112.27M | 93.08M | 133.99M | 154.92M | 171.66M | 206.72M | 217.95M | 269.66M | 234.08M | 233.01M | 388.87M | 322.40M | 185.85M | 247.99M | 231.51M | 92.86M | 139.91M | 143.97M | 77.77M | 210.37M | 152.06M | 120.80M | 90.74M | 145.30M | 473.00M | 437.81M |
| Net Income | 102.88M | 71.45M | -641.00K | 49.99M | -223.55M | 63.79M | 66.34M | 85.22M | 174.98M | 103.42M | -105.92M | 86.97M | 101.04M | 119.98M | 143.79M | 109.14M | 97.40M | 135.86M | 125.08M | 176.19M | 188.91M | 222.72M | 196.33M | 205.51M | 328.32M | 256.72M | 161.93M | 197.79M | 183.49M | 83.53M | 120.05M | 128.12M | 64.20M | 186.27M | 145.65M | 98.90M | 78.37M | 119.56M | 398.91M | 374.53M |
| Diluted EPS | 0.48 | 0.34 | 0.00 | 0.24 | -1.10 | 0.31 | 0.33 | 0.42 | 0.87 | 0.52 | -0.54 | 0.43 | 0.52 | 0.63 | 0.79 | 0.62 | 0.55 | 0.75 | 0.69 | 0.97 | 1.05 | 1.21 | 1.05 | 1.09 | 1.76 | 1.41 | 0.92 | 1.16 | 1.10 | 0.50 | 0.73 | 0.78 | 0.40 | 1.14 | 0.89 | 0.61 | 0.49 | 0.75 | 2.53 | 2.38 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.11B | 777.42M | 1.57B | 1.43B | 1.66B | 1.43B | 1.65B | 1.64B | 1.75B | 2.14B | 2.10B | 2.29B | 3.12B | 3.70B | 3.16B | 2.68B | 2.82B | 3.19B |
| Gross Profit | 498.19M | 299.45M | 857.58M | 711.82M | 886.04M | 808.80M | 878.81M | 915.64M | 958.61M | 1.22B | 1.22B | 1.34B | 1.79B | 2.21B | 1.87B | 1.54B | 1.65B | 1.86B |
| Operating Income | -380.74M | -124.85M | 414.94M | 231.50M | 287.37M | 190.66M | 96.42M | 242.97M | -62.97M | 525.34M | 473.80M | 553.65M | 928.41M | 1.20B | 831.94M | 501.07M | 593.79M | 650.05M |
| Net Income | -394.23M | -133.84M | 384.82M | 369.87M | 217.05M | 164.95M | 81.27M | 206.48M | -43.42M | 257.69M | 451.78M | 467.47M | 784.15M | 1.01B | 715.50M | 448.75M | 542.37M | 554.05M |
| Diluted EPS | -2.31 | -0.77 | 1.75 | 1.63 | 0.94 | 0.70 | 0.37 | 0.97 | -0.21 | 1.28 | 2.35 | 2.60 | 4.28 | 5.53 | 4.22 | 2.73 | 3.32 | 3.47 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.24B | 1.81B | 2.19B | 2.43B | 2.63B | 2.54B | 2.55B | 2.76B | 3.11B | 2.71B | 2.79B | 3.65B | 3.81B | 3.50B | 3.49B | 3.71B | 4.18B |
| Total Equity | 1.23B | 709.72M | 664.58M | 1.12B | 1.51B | 1.78B | 1.99B | 2.08B | 1.97B | 1.83B | 1.95B | 1.52B | 1.48B | 2.21B | 2.56B | 2.45B | 2.53B | 2.82B | 2.80B |
| Cash & Equivalents | 562.37M | 322.70M | 416.74M | 397.74M | 573.74M | 338.92M | 341.64M | 294.26M | 264.70M | 307.88M | 429.84M | 926.75M | 773.92M | 914.12M | 1.12B | 854.77M | 757.57M | 553.35M | 293.75M |
| Long Term Debt | - | - | 141.10M | 150.18M | 159.96M | 171.06M | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 570.76M | 688.17M | 683.58M | 650.99M | 644.73M | 459.54M | 582.89M | 933.83M | 1.16B | 1.18B | 1.31B | 1.44B | 1.25B | 1.05B | 960.93M | 889.42M | 1.39B |
| Current Liabilities | - | - | 283.36M | 363.70M | 373.68M | 297.83M | 475.63M | 291.55M | 372.86M | 372.70M | 454.34M | 476.29M | 539.03M | 700.87M | 805.12M | 746.26M | 659.95M | 624.58M | 1.12B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.94M | 121.86M | 566.29M | 274.86M | 403.08M | 267.27M | - | - | 455.20M | 626.50M | 476.88M | 578.75M | 868.93M | 1.10B | 577.92M | 585.23M | 672.18M | 674.41M |
| Investing Cash Flow | -449.10M | -93.93M | -627.66M | -82.55M | -602.49M | -281.83M | - | - | -640.46M | -262.80M | 923.01M | -156.66M | -569.79M | 120.36M | 43.75M | -179.65M | -622.34M | -368.62M |
| Financing Cash Flow | 46.30M | 66.10M | 42.37M | -16.31M | -35.41M | 17.27M | - | - | 228.44M | -245.19M | -903.42M | -574.35M | -158.29M | -1.01B | -892.99M | -501.91M | -251.77M | -562.25M |
| Capital Expenditure | -87.20M | -41.31M | -76.04M | -86.10M | -119.08M | -106.73M | -168.98M | -89.88M | -85.27M | -105.38M | -114.38M | -134.64M | -184.98M | -132.47M | -163.25M | -159.64M | -198.09M | -224.01M |
| Free Cash Flow | 76.73M | 80.56M | 490.24M | 188.76M | 284.00M | 160.54M | - | - | 369.93M | 521.12M | 362.50M | 444.11M | 683.96M | 965.89M | 414.67M | 425.59M | 474.08M | 450.41M |
| Share Buybacks | 91.19M | - | - | 31.18M | - | - | - | 299.95M | 146.33M | 200.30M | 823.48M | 500.00M | 88.47M | 600.00M | 752.08M | 397.24M | 198.57M | 702.10M |
| Dividends Paid | - | - | - | - | - | - | 37.42M | 50.71M | 48.62M | 55.45M | 67.32M | 61.30M | 66.48M | 65.98M | 69.71M | 67.88M | 76.42M | 76.31M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 45.0% | 38.5% | 54.8% | 49.8% | 53.5% | 56.6% | 53.3% | 55.8% | 54.7% | 57.2% | 58.1% | 58.4% | 57.2% | 59.6% | 59.2% | 57.4% | 58.5% | 58.2% |
| Operating Margin % | -34.4% | -16.1% | 26.5% | 16.2% | 17.3% | 13.4% | 5.9% | 14.8% | -3.6% | 24.6% | 22.6% | 24.1% | 29.7% | 32.4% | 26.4% | 18.7% | 21.1% | 20.4% |
| Net Margin % | -35.6% | -17.2% | 24.6% | 25.9% | 13.1% | 11.6% | 4.9% | 12.6% | -2.5% | 12.1% | 21.5% | 20.4% | 25.1% | 27.4% | 22.7% | 16.8% | 19.2% | 17.4% |
| ROE % | -55.5% | -20.1% | 34.3% | 24.6% | 12.2% | 8.3% | 3.9% | 10.5% | -2.4% | 13.2% | 29.7% | 31.6% | 35.5% | 39.6% | 29.2% | 17.8% | 19.2% | 19.8% |
| ROCE % | - | -13.1% | 28.7% | 12.8% | 13.5% | 8.9% | 4.3% | 11.2% | -2.6% | 19.8% | 21.2% | 24.6% | 31.5% | 40.0% | 30.2% | 17.7% | 19.3% | 21.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.19% | 19.44M | $6.90B |
| 2 | Vanguard Capital Management LLC | 5.89% | 10.23M | $3.63B |
| 3 | Vanguard Portfolio Management LLC | 4.97% | 8.63M | $3.06B |
| 4 | State Street Corporation | 4.20% | 7.29M | $2.59B |
| 5 | Invesco Ltd. | 3.85% | 6.68M | $2.37B |
| 6 | JPMORGAN CHASE & CO | 3.21% | 5.57M | $1.98B |
| 7 | Geode Capital Management, LLC | 2.65% | 4.60M | $1.63B |
| 8 | FMR, LLC | 2.36% | 4.11M | $1.46B |
| 9 | Ameriprise Financial, Inc. | 1.57% | 2.72M | $965.32M |
| 10 | Van Eck Associates Corporation | 1.50% | 2.61M | $925.73M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TER
Up 199% Over the Last Year, Does Teradyne Stock Still Have Room to Run Through 2028? - TIKR.com
<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE9yUmh6TTF2ZVF6Z3NjRjVFTTFFdWtKaXVIUFp1cFJSa2NxZ2xOWU03TUNmOFJKUnRsaS1icUlqVE5EVENUUU8yM3ByRnNiWWQyeFNxNlFzdEQySU9TWmJjV1FNUGZ3eUIyOGh4RXFkRjlWQ0xPdFg4?oc=5" target="_blank">Up 199%…
Why Teradyne (TER) Stock Is Up Today | TER Stock News - quiverquant.com
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Teradyne Inc Stock (TER): Price, Segments and 2026 Outlook - VT Markets
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Should You Buy, Sell, or Hold TER Stock Before Q2 Earnings Release? - Yahoo Finance
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Teradyne (NASDAQ:TER) Delivers High Growth and Improving Fundamentals - ChartMill
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Is Teradyne (TER) Undervalued As New AI Test Instruments Target Data Center Demand? - simplywall.st
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TER — Frequently Asked Questions
What is the current share price of Teradyne, Inc. (TER)?
As of 2026-09-07 16:24 PDT, Teradyne, Inc. (TER) trades at $355.44 on NasdaqGS. Its 52-week range is $109.02 to $483.84.
What is the market capitalisation of TER?
Teradyne, Inc. (TER) has a market capitalisation of $55.57B on NasdaqGS.
What is the P/E ratio of TER?
TER trades at a trailing price-to-earnings (P/E) ratio of 48.89. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 17.27.
Does TER pay a dividend?
Teradyne, Inc. (TER) currently offers a dividend yield of 0.14%.
What is the return on equity (ROE) of TER?
TER has a return on equity (ROE) of 36.46%. Its return on capital employed (ROCE) is 21.19%.
Is TER a good stock to buy?
This page provides a data-driven analysis of Teradyne, Inc. (TER), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.