TERtechnologynasdaqgsupdated 10:56:50 PM

TETeradyne Inc.

Teradyne Inc. (TER) is a technology company operating in semiconductor equipment & materials. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$371.47

+5.19% today

Risk

Very High

67.6% vol · 30d

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01Market

Where it trades today

Market cap

$58.08B

Price / earnings

51.1x

Beta

1.78

swings more than the market

Dividend yield

0.15%

Volume

4.29M

avg 3.53M

50-day average

$364.08

200-day average

$323.89

30-day trend

bearish

52-week range23.9% below the high
low $117.54$371.47high $487.91

trading 69% of the way up its 52-week range

02Price

How the price has moved

30-day price-8.12%
30 days ago$404.29 → $371.47today
1-year performance+209.9%
$200$287$373SepOctNovDecJanFebMarAprMayJunJulAug
TER · 52 weeks$119.85 → $371.47
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
  • TER trades at 51.1x earnings, well above the technology average of 28.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 67.6%, above the sector norm of 28.0%, so position sizing matters more than usual.
  • TER remains in a bearish short-term trend and sits 23.9% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • TER is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in TER.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for TER come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for TER. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:50 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Teradyne Inc. does

profile

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;…

Employees

6,600

Industry

Semiconductor Equipment & Materials

Headquarters

North Reading, United States

05Analyst Consensus

What analysts expect

TER carries a buy consensus from 15 analysts, with an average price target of $446.47 versus $371.47 today (+20.2%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$446.47

$350.00 to $550.00

Upside to target

+20.2%

Analysts covering

15

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

TER generated $4.46B in trailing revenue (103.9% year over year), with a 25.8% net margin, and $437.38M of free cash flow, supported by $254.70M of net cash.

Revenue (TTM)

$4.46B

Net margin

25.8%

Revenue growth

103.9%

Free cash flow

$437.38M

Gross margin

59.2%

Operating margin

33.2%

Return on equity

36.5%

Total cash

$354.83M

Total debt

$100.13M

Earnings growth

385.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$3.19B$1.86B$688.61M$554.05M$3.48$450.41M
2024$2.82B$1.65B$552.24M$542.37M$3.41$474.08M
2023$2.68B$1.54B$522.35M$448.75M$2.91$425.59M
2022$3.16B$1.87B$849.12M$715.50M$4.52$414.67M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 21, 2026

EPS estimate

$2.05

Revenue estimate

$1.26B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in technology

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

versus the sectorTER vs average
metricTERsectorverdict
price / earnings51.1x28.5x↑ 79%
beta1.781.15more volatile
dividend yield0.15%0.80%below average
30-day volatility67.6%28%higher risk
10Peers

The companies it competes with

TER beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
TETER$371.47$58.08B
Apple Inc. logoAAPL$336.13$4.91TMicrosoft Corporation logoMSFT$493.78$3.67TNVIDIA Corporation logoNVDA$222.27$5.37T
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Teradyne Inc. trades at $371.47, 23.9% below its 52-week high. With a beta of 1.78, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume4.3Mabove average
12Questions

Questions people ask about it

questions5 answered

Is TER a good buy right now?

Teradyne Inc. trades at 51.1x earnings. This is above market average, reflecting growth expectations. Current risk level is Very High based on 67.6% volatility.

Does TER pay dividends?

Yes, Teradyne Inc. offers a dividend yield of 0.15%. That is roughly $0.56 per share a year.

How volatile is TER?

With 30-day annualized volatility of 67.6% and beta of 1.78, TER is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for TER?

The average analyst price target for Teradyne Inc. (TER) is $446.47 based on 15 analyst estimates, about 20.2% above the current price of $371.47. The published range runs from $350.00 to $550.00.

How much revenue does TER generate?

Teradyne Inc. reported $4.46B in trailing twelve-month revenue. Revenue growth is running at 103.9% year over year. Net margin sits at 25.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.