Teradyne, Inc.
TER Large CapTechnology · Semiconductor Equipment & Materials
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Teradyne, Inc. en bref
Teradyne, Inc. (TER) is currently trading at 382,16 € with a market capitalization of 59,8 Md €. The trailing P/E ratio stands at 81.1x, with a forward P/E of 46.08x. The 52-week range spans from 73,51 € to 384,63 €; the current price is 0.6% below the yearly high. Year-over-year revenue growth stands at +87.0%. The net profit margin stands at 22.55%.
💰 Dividende
Teradyne, Inc. pays an annual dividend of 0,45 € per share, representing a yield of 0.12%. The payout ratio stands at 9.09%.
📊 Avis des analystes
17 analystes évaluent Teradyne, Inc. (TER) au consensus : Acheter. L'objectif de cours moyen est de 327,10 €, soit un potentiel de -14.41% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 235,62 € à 410,16 €.
Teradyne, Inc. : la thèse d'investissement en détail
Teradyne, Inc. (TER) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 87% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 58.7% gross margin and 37.61% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 28.75% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
Le scénario baissier
Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
The EV/EBITDA multiple of 55.03x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The forward P/E of 46.08x is meaningfully below the trailing 81.1x — analysts expect earnings to step up; the next earnings release is the test.
- The share is trading at 99.2% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 87% sur un an
- Rentable avec une marge nette de 22.55%
- Rentabilité élevée des capitaux propres (28.75% ROE)
- Marge brute élevée de 58.7% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Bilan solide avec faible endettement (D/E 2.62)
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 81.1x)
- –Actuellement jugée surévaluée
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings, elevated short interest (5.08%).
Trading Data
💵 Dividend Info
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