Teradyne Inc
NASDAQ:TER
Intrinsic Value
Teradyne, Inc. engages in the development and sale of automatic test systems. [ Read More ]
The intrinsic value of one TER stock under the Base Case scenario is 95.32 USD. Compared to the current market price of 100.2 USD, Teradyne Inc is Overvalued by 5%.
Valuation Backtest
Teradyne Inc
Run backtest to discover the historical profit from buying and selling TER stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Teradyne Inc
Current Assets | 2.2B |
Cash & Short-Term Investments | 819.7m |
Receivables | 422.1m |
Other Current Assets | 920.2m |
Non-Current Assets | 1.3B |
Long-Term Investments | 117.4m |
PP&E | 518.9m |
Intangibles | 451.1m |
Other Non-Current Assets | 237.4m |
Current Liabilities | 660m |
Accounts Payable | 180.1m |
Accrued Liabilities | 324m |
Other Current Liabilities | 155.8m |
Non-Current Liabilities | 301m |
Other Non-Current Liabilities | 301m |
Earnings Waterfall
Teradyne Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
522.3m
USD
|
Other Expenses
|
-73.6m
USD
|
Net Income
|
448.8m
USD
|
Free Cash Flow Analysis
Teradyne Inc
What is Free Cash Flow?
TER Profitability Score
Profitability Due Diligence
Teradyne Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Teradyne Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
TER Solvency Score
Solvency Due Diligence
Teradyne Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Teradyne Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TER Price Targets Summary
Teradyne Inc
According to Wall Street analysts, the average 1-year price target for TER is 118.07 USD with a low forecast of 90.9 USD and a high forecast of 147 USD.
Ownership
TER Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TER Price
Teradyne Inc
Average Annual Return | 29.97% |
Standard Deviation of Annual Returns | 53.63% |
Max Drawdown | -58% |
Market Capitalization | 15.3B USD |
Shares Outstanding | 152 974 000 |
Percentage of Shares Shorted | 4.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Teradyne, Inc. engages in the development and sale of automatic test systems. The company is headquartered in North Reading, Massachusetts and currently employs 5,900 full-time employees. The firm designs, develops, manufactures and sells automatic test systems used to test semiconductors, wireless products, data storage and complex electronics systems. The Company’s segments include Semiconductor Test, which includes operations related to the design, manufacturing and marketing of semiconductor test products and services; System Test, which includes operations related to the design, manufacturing and marketing of products and services for storage and system level test, defense/aerospace instrumentation test, and circuit-board test; Wireless Test, which includes operations related to the design, manufacturing and marketing of wireless test products and services, and Industrial Automation, which includes operations related to the design, manufacturing and marketing of collaborative robotic arms, autonomous mobile robots and advanced robotic control software.
Contact
IPO
Employees
Officers
The intrinsic value of one TER stock under the Base Case scenario is 95.32 USD.
Compared to the current market price of 100.2 USD, Teradyne Inc is Overvalued by 5%.