TER Stock Analysis
NMS · Technology · Semiconductor Equipment & Materials
$394.69
-3.67 (-0.92%)
TER Interactive Price Chart & Trading Signals
TER Stock Snapshot — Valuation, Risk & Technical Signals
TER Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Capitalisation
$61.71B
P/E
54.14
Forward P/E
33.87
PEG
0.73
P/B
19.65
EPS
$7.29
Rendement dividende
0.13%
52 sem.
$131.75 – $487.91
Beta
1.78
Volume
0.1M
ROE
36.5%
Marge bénéficiaire
25.8%
Croissance CA
103.9%
Marge brute
59.2%
EV/EBITDA
41.24
Objectif analystes
$446.47
The trailing price-to-earnings ratio stands at 54.1x. Forward P/E of 33.9x implies earnings expansion expected. Price-to-book is 19.65x. EV/EBITDA sits at 41.24x. Market capitalization is $61.71B. Revenue is growing at 103.9% on a trailing basis. Earnings are expanding at 385.8%. Profit margins are 25.8%. Return on equity is 36.5%. Beta of 1.78 indicates elevated market sensitivity.
Analyst Consensus
Recommandation
Buy
Objectif bas
$350.00
Objectif moyen
$446.47
Objectif haut
$550.00
Basé sur 15 analystes
À propos de TER
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.
TER Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuation, High volatilityNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Teradyne, Inc. (TER) trades above our multi-model fair value estimate of $97.31 by approximately 75.3%. Trailing P/E: 54.1x. Profitability signals include profit margin of 25.8% and return on equity of 36.5%. Recent growth metrics show revenue growth of 103.9% and earnings growth of 385.8%. Risk profile: elevated market beta of 1.78. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 54.1x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 103.9%
Revenue is outpacing the market.
Risk
Elevated
Beta 1.78
Expect bigger swings than the market.
Valuation Snapshot
Teradyne, Inc. (TER) trades above our multi-model fair value estimate of $97.31 by approximately 75.3%. The trailing price-to-earnings ratio stands at 54.1x. Forward P/E of 33.9x suggests earnings compression ahead. Price-to-sales is 13.8x. Price-to-book is 19.7x. EV/EBITDA sits at 41.2x. Market capitalization is $61.71B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 103.9% on a trailing basis. Earnings are expanding at 385.8%. Profit margins are 25.8%. Return on equity is 36.5%. Return on assets is 19.7%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.78 indicates elevated market sensitivity. Net debt position is $-254701992.00.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $446.47 implies 13.1% upside. Target range spans $350.00 to $550.00. 15 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
TER Overvalued
Teradyne, Inc. (TER) trades above our multi-model fair value estimate of $97.31 by approximately 75.3%.
Frequently Asked Questions
ValuationIs TER stock overvalued right now?
ValuationWhat is TER fair value based on current fundamentals?
RiskHow risky is TER compared with other stocks?
GrowthIs TER still growing?
AnalystWhat do analysts think about TER?
DividendDoes TER pay a dividend?
CatalystWhat could change the investment case for TER?
Related Stocks
เกี่ยวกับผู้เขียน
Phasakorn Traklang (Peach) — ผู้ก่อตั้ง
ภาสกร ตรากลาง (พีช) เป็นผู้ก่อตั้ง QuantSoar และนักวิจัยการลงทุนเชิงปริมาณที่เชี่ยวชาญด้านการประเมินมูลค่าหุ้นหลายโมเดล การวิเคราะห์กระแสสถาบัน และการสร้างพอร์ตแบบเป็นระบบ เขาสร้างแพลตฟอร์มการเงินที่ขับเคลื่อนด้วยข้อมูลเพื่อให้บริการนักลงทุนรายย่อยทั่วโลก
เชื่อมต่อ LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Données: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub