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Company price
219.78 USD 7.04 ( 3.31%)
Last update at 2026-11-06T21:02:00Z
VOLUME
5265764
Market Cap
52038.02M
P/E
45.22

Momentum Score

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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.

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Day Price Range
211.91
Low
234.48
High
52 Week Price Range
114.87
Low
487.72
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Teradyne makes automatic test equipment for semiconductors and complex electronics and sells industrial automation systems including collaborative and mobile robots. Growth drivers are rising semiconductor content and test complexity from AI/5G plus expanding factory automation, and the company appears positioned with a diversified product mix and recurring service revenue.

Key risks include semiconductor-capex cyclicality, customer concentration, strong competition in test and robotics, and execution or supply-chain disruptions investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
212.74
Dividend Yield
0.15%
Revenue TTM
4464.03M
Revenue Per Share
28.44
Gross Profit TTM
2644.56M
Debt / Equity
0.12
ROE
36.47%
Net Debt
53.39M
ROCE
20.90%
Diluted EPS TTM
7.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 633.35M 601.88M 525.57M 840.38M 1168.95M
Net income 554.05M 542.37M 448.75M 715.50M 1020.83M
Selling general administrative 648.87M 617.05M 278.38M 558.10M 547.56M
Gross profit 1867.86M 1648.93M 1536.75M 1867.15M 2206.66M
Reconciled depreciation 127.98M 119.74M 110.70M 110.67M 125.48M
Ebit 641.37M 612.67M 501.07M 831.94M 1208.72M
Ebitda 768.08M 732.41M 611.77M 977.00M 1335.52M
Depreciation and amortization 126.72M 119.74M 110.70M 145.06M 126.80M
Non operating income net other - - - 12.16M -21.95M
Operating income 693.40M 593.79M 501.07M 831.94M 1208.72M
Other operating expenses 2496.62M 2226.09M 2175.23M 2305.92M 2492.85M
Interest expense 6.85M 3.59M 24.50M 3.72M 39.77M
Tax provision 79.30M 59.50M 65.65M 124.88M 148.12M
Interest income 15.70M 24.77M 4.72M 8.45M 2.63M
Net interest income 8.85M 21.18M 2.93M 8.45M -39.77M
Non recurring - - - 17.18M 9.31M
Income tax expense 79.30M 59.50M 65.65M 124.88M 148.12M
Total revenue 3190.02M 2819.88M 2676.30M 3155.05M 3702.88M
Total operating expenses 1174.45M 1055.14M 1035.68M 1018.03M 996.62M
Cost of revenue 1322.17M 1170.95M 1139.55M 1287.89M 1496.22M
Total other income expense net -60.06M 8.09M 24.50M 8.45M -39.77M
Net income from continuing ops 554.05M 542.37M 355.79M 715.50M 1020.83M
Net income applicable to common shares - - 355.79M 715.50M 1020.83M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4170.25M 3708.71M 3486.82M 3501.25M 3807.67M
Intangible assets 51.27M 15.93M 35.40M 53.48M 75.64M
Other current assets 460.84M 80.94M 37.99M 547.37M 415.72M
Total liab 1374.50M 889.42M 960.93M 1049.96M 1238.98M
Total stockholder equity 2795.75M 2819.29M 2525.90M 2451.29M 2568.69M
Other current liab 473.56M 363.38M 7.38M 389.55M 458.64M
Common stock 19.51M 20.21M 19.09M 19.47M 20.28M
Capital stock 19.51M 20.21M 19.09M 19.47M 20.28M
Retained earnings 744.43M 970.76M 706.51M 725.73M 736.57M
Other liab - - - 239.52M 296.44M
Good will 521.02M 395.37M 415.65M 403.19M 426.02M
Other assets - - - 183.47M 139.88M
Cash 293.75M 553.35M 757.57M 854.77M 1122.20M
Total current liabilities 1101.86M 624.58M 659.95M 746.26M 797.12M
Current deferred revenue 139.78M 107.71M 99.80M 148.28M 146.19M
Net debt 53.39M -418.81M -674.96M -721.89M -937.62M
Short term debt 219.34M 18.70M 17.52M 68.71M 39.16M
Short long term debt 200.00M - - 50.12M 19.18M
Short long term debt total 347.14M 134.54M 82.61M 132.88M 184.58M
Other stockholder equity 1989.91M 1909.54M 1827.27M 1755.96M 1817.79M
Property plant equipment - - - 418.68M 456.05M
Total current assets 1935.95M 1816.40M 2162.03M 2257.91M 2576.23M
Long term investments 663.35M 618.62M 117.43M 110.78M 133.86M
Net tangible assets - - - 1994.62M 2067.03M
Short term investments 28.25M 46.31M 62.15M 39.61M 244.23M
Net receivables 773.57M 471.43M 422.12M 491.14M 550.75M
Long term debt - - - - 89.24M
Inventory 379.55M 664.37M 309.97M 325.02M 243.33M
Accounts payable 269.19M 134.79M 180.13M 139.72M 153.13M
Accumulated other comprehensive income 41.90M -81.22M -26.98M -49.87M -5.95M
Common stock total equity - - - 19.47M 20.28M
Retained earnings total equity - - - 725.73M 736.57M
Non currrent assets other 83.76M 61.61M 50.11M 40.69M 39.21M
Non current assets total 2234.30M 1892.32M 1324.79M 1243.34M 1231.44M
Capital lease obligations 83.24M 76.62M 82.61M 82.77M 76.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 25.29M -622.34M -150.92M 491.00M 252.83M
Change to liabilities - - - -95.46M 131.37M
Total cashflows from investing activities -368.62M -622.34M - 43.75M 120.36M
Net borrowings 200.00M 0.00M - -66.76M -342.99M
Total cash from financing activities -562.25M -251.77M -501.91M -892.99M -1008.58M
Change to operating activities - - - -145.83M -181.25M
Net income 554.05M 542.37M 448.75M 715.50M 1020.83M
Change in cash -259.60M -204.22M -97.20M -267.43M 208.08M
Begin period cash flow 553.35M 757.57M 854.77M 1122.20M 914.12M
End period cash flow 293.75M 553.35M 757.57M 854.77M 1122.20M
Total cash from operating activities 674.41M 672.18M 585.23M 577.92M 1098.37M
Depreciation 126.72M 119.74M 110.89M 110.67M 125.48M
Other cashflows from investing activities - 0.87M - -284.00M -673.78M
Dividends paid 76.31M 76.42M 67.88M 69.71M 65.98M
Change to inventory -28.42M 8.71M 5.33M -80.81M 6.50M
Change to account receivables -305.60M -52.66M 70.98M 50.63M -57.78M
Sale purchase of stock -702.10M -198.57M -418.03M -752.08M -600.00M
Other cashflows from financing activities -15.70M -175.34M 34.26M -33.17M -32.30M
Change to netincome - - - 49.91M 58.83M
Capital expenditures 224.01M 198.09M 159.64M 163.25M 132.47M
Change receivables - - - 50.63M -57.78M
Cash flows other operating - - - -146.95M -137.15M
Exchange rate changes - - - - -2.06M
Cash and cash equivalents changes - - - -271.31M 208.08M
Change in working capital -72.51M 23.88M 27.71M -267.47M -101.38M
Stock based compensation 64.00M 60.12M 57.68M 48.23M 45.64M
Other non cash items 118.23M 32.55M -59.80M 9.68M 23.32M
Free cash flow 450.41M 474.08M 425.59M 414.67M 965.89M

Peer Comparison*

Sector: Technology Industry: Semiconductor Equipment & Materials

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TER
Teradyne Inc
7.04
3.31%
219.78 45.22 25.32 11.66 14.97 11.47 34.35
ASML
ASML Holding N.V. New York Registry Shares
68.10
5.02%
1424.75 48.54 41.49 17.21 23.21 14.06 36.48
ASMLF
ASML Holding NV
59.23
4.36%
1417.90 48.31 41.32 16.88 23.07 14.07 36.51
AMAT
Applied Materials Inc
15.13
4.74%
334.38 40.44 36.23 11.09 14.41 11.04 30.52
TOELF
Tokyo Electron Ltd.
4.91
9.92%
54.43 38.96 29.50 0.06 10.52 9.30 32.18

Profile*

Teradyne Inc

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.

600 Riverpark Drive, North Reading, MA, United States, 01864

978 370 2700

6600

Name Title Year Born
Mr. Mark E. Jagiela CEO & Director 1961
Mr. Gregory S. Smith Pres 1964
Mr. Sanjay Mehta CFO, VP & Treasurer 1969
Mr. Charles Jeffrey Gray VP, Gen. Counsel & Sec. 1962
Mr. Bradford B. Robbins Pres of LitePoint 1959
Mr. Timothy F. Moriarty VP of Corp. Devel. 1962
Ms. Michal Kimeldorfer-Rabinowitz VP of HR NA
Mr. Walter G. Vahey Pres of Mobile Industrial Robots 1965
Mr. Richard J. Burns Pres of Semiconductor Test Division 1964
Mr. Kim Povlsen Pres of Universal Robots NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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