Teradyne Stock Performance
| TER Stock | USD 93.03 0.67 0.72% |
On a scale of 0 to 100, Teradyne holds a performance score of 11. The entity has a beta of 1.66, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teradyne will likely underperform. Please check Teradyne's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Teradyne's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teradyne are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Teradyne reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (0.45) | Year To Date Return (26.49) | Ten Year Return 394.31 | All Time Return 8.8 K |
Forward Dividend Yield 0.0051 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2025-06-13 |
| Teradyne dividend paid on 13th of June 2025 | 06/13/2025 |
1 | Teradyne Price Target Raised to 105 Amid Positive Industry Outlook TER Stock News | 06/24/2025 |
2 | Insider Trading | 07/01/2025 |
3 | Amazons Breakthrough Robot Is Powered By Teradyne Hunterbrook Report | 07/10/2025 |
4 | 1 Semiconductor Stock to Keep an Eye On and 2 to Turn Down | 07/15/2025 |
5 | Teradyne Inc Shares Down 3.22 percent on Jul 16 | 07/16/2025 |
6 | Cathie Wood Goes Shopping 3 Stocks She Just Bought | 07/17/2025 |
7 | Teradyne Tapped by Amazon as Warehouse Robot Supplier | 07/18/2025 |
8 | Teradyne Maintains Buy Rating as UBS Raises Price Target TER Stock News | 07/21/2025 |
9 | 1 Volatile Stock to Target This Week and 2 Facing Headwinds | 07/23/2025 |
| Begin Period Cash Flow | 757.6 M | |
| Total Cashflows From Investing Activities | -622.3 M |
Teradyne Relative Risk vs. Return Landscape
If you would invest 7,700 in Teradyne on April 25, 2025 and sell it today you would earn a total of 1,603 from holding Teradyne or generate 20.82% return on investment over 90 days. Teradyne is generating 0.3314% of daily returns assuming volatility of 2.3153% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Teradyne, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Teradyne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradyne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teradyne, and traders can use it to determine the average amount a Teradyne's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1431
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Teradyne is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teradyne by adding it to a well-diversified portfolio.
Teradyne Fundamentals Growth
Teradyne Stock prices reflect investors' perceptions of the future prospects and financial health of Teradyne, and Teradyne fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teradyne Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 14.59 B | ||||
| Shares Outstanding | 160.42 M | ||||
| Price To Earning | 21.05 X | ||||
| Price To Book | 5.44 X | ||||
| Price To Sales | 5.17 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 593.79 M | ||||
| Net Income | 542.37 M | ||||
| Cash And Equivalents | 776.06 M | ||||
| Cash Per Share | 4.96 X | ||||
| Total Debt | 76.62 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 17.41 X | ||||
| Cash Flow From Operations | 672.18 M | ||||
| Earnings Per Share | 3.53 X | ||||
| Market Capitalization | 15.03 B | ||||
| Total Asset | 3.71 B | ||||
| Retained Earnings | 970.76 M | ||||
| Working Capital | 1.19 B | ||||
| Current Asset | 809.27 M | ||||
| Current Liabilities | 279.37 M | ||||
About Teradyne Performance
Assessing Teradyne's fundamental ratios provides investors with valuable insights into Teradyne's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Teradyne is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.04 | 94.83 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.15 | 0.15 |
Things to note about Teradyne performance evaluation
Checking the ongoing alerts about Teradyne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teradyne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teradyne is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 13th of June 2025 Teradyne paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 1 Volatile Stock to Target This Week and 2 Facing Headwinds |
- Analyzing Teradyne's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teradyne's stock is overvalued or undervalued compared to its peers.
- Examining Teradyne's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teradyne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teradyne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teradyne's stock. These opinions can provide insight into Teradyne's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Teradyne Stock Analysis
When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.