Teradyne, Inc. TER
Technology · Semiconductor Equipment & Materials · United States · S&P 500
Based on the available data, Teradyne, Inc. gets an algorithmic score of 75/100. It trades at 403.02 $, with a bullish technical trend (RSI 59.3) and 76.7% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (36.5%): generates strong profit on equity.
- High net margin (25.8%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Meaningful dividend (13.00%).
Weaknesses
- High beta (1.86): amplifies index moves.
Fundamentals
| P/E | 55.28 |
| Forward P/E | 34.59 |
| PEG | 0.73 |
| P/B | 18.35 |
| EV/EBITDA | 41.72 |
| P/S | 14.11 |
| ROE % | 36.46 |
| ROA % | 19.75 |
| Gross margin % | 59.24 |
| Operating margin % | 33.16 |
| Net margin % | 25.77 |
| Revenue growth % (y/y) | 103.90 |
| Earnings growth % (y/y) | 385.80 |
| Revenue CAGR % | 0.37 |
| Earnings CAGR % | -8.17 |
| Debt/Equity % | 2.88 |
| Current ratio | 2.12 |
| FCF yield % | 0.71 |
| Dividend yield % | 13.00 |
| Payout % | 6.87 |
Returns
| 1 month | +13.6 % |
| 3 months | -16.7 % |
| 6 months | +46.0 % |
| YTD | +94.4 % |
| 1 year | +198.4 % |
| 3 years | +327.1 % |
| 5 years | +254.2 % |
Risk
| 1-year volatility | 76.7 % |
| Beta | 1.86 |
| 5-year max drawdown | -59.1 % |
| Sharpe 1A | 1.76 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.