Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TER
BuyFLAGTeradyne, Inc. · Technology · United States · $55.5B · Avg Vol: $1.1B/d
Teradyne has strong quality Q84 and momentum M75 with a buyback and a 3.5% upward revision, but value at V18 is well below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Teradyne, Inc. is a global leader in automatic test equipment (ATE) for semiconductors, circuit boards, and electronic systems, alongside its growing collaborative robot (cobot) division. The company's competitive moat is built on its deep engineering expertise, proprietary test technologies, and strong relationships with leading semiconductor manufacturers, ensuring its critical role in chip quality and performance. Its diversified portfolio, combining semiconductor test leadership with innovative industrial automation, positions it for growth across high-tech sectors.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 2.7B | 2.8B | 3.2B | 0.4% | 4.5B | 5.1B | 6.2B | 39.7% |
| EPS | 4.52 | 2.91 | 3.41 | 3.48 | -8.3% | 7.29 | 9.09 | 11.55 | 82.2% |
| Shares | 155.8M | 152.7M | 161.7M | 156.1M | +0.2% | 156.3M | — | — | — |
| Debt | 132.9M | 82.6M | 76.6M | 283.2M | 28.7% | 100.1M | — | — | — |
| Equity | 2.5B | 2.5B | 2.8B | 2.8B | 4.5% | — | — | — | — |
| Op CF | 577.9M | 585.2M | 672.2M | 674.4M | 5.3% | 1.1B | — | — | — |
| Inv CF | 43.8M | -179.6M | -622.3M | -368.6M | — | — | — | — | — |
| Fin CF | -893.0M | -501.9M | -251.8M | -562.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TER are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TER | Teradyne, Inc.(you) | $55.5B | 78 | Buy |
| 7769.TW | Hon. Precision, Inc. | $35.1B | 78 | Buy |
| ASM.AS | ASM International NV | $47.7B | 71 | Buy |
| 6146.T | Disco Corporation | $40.2B | 59 | Hold |
| 6857.T | Advantest Corporation | $159.2B | 72 | Buy |
| 8035.T | Tokyo Electron Limited | $159.6B | 71 | Buy |
| 6920.T | Lasertec Corporation | $19.4B | 69 | Buy |
| 7735.T | SCREEN Holdings Co., Ltd. | $16.2B | 72 | Buy |
| KLAC.MX | KLA Corporation | $237.4B | 75 | Buy |
| 5016.T | JX Advanced Metals Corporation | $21.3B | 65 | Hold |
Peer medians: ROE 7.5% · P/E 29.8x · Gross margin 33.3%