COMPANY WORKBOOK · TER

Teradyne, Inc.

Robotics & Test · Semiconductor Equipment & Materials

$403.56+10.32%
64/100
Overall
MARKET CAP63.09B
52W HIGH$483.84
52W LOW$104.41
VOLUME4.06M
FORWARD P/E34.93
REVENUE GROWTH103.9%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

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.

Exchange
NMS
Country
United States
Employees
6.6K
Website
https://www.teradyne.com
YOUNG BULL SCORE

Model breakdown

Momentum66
Technicals61
Fundamentals50
Thematic Fit84

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Robotics & Test

Semiconductor test and industrial automation exposure.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E55.43
FORWARD P/E34.93
PRICE / SALES14.13
EV / EBITDA37.86
REVENUE GROWTH103.9%
EARNINGS GROWTH385.8%
GROSS MARGIN59.2%
OPERATING MARGIN33.2%
PROFIT MARGIN25.8%
RETURN ON EQUITY36.5%
FREE CASH FLOW437.38M
TOTAL DEBT100.13M
TECHNICAL OUTPUT

Trend structure

20-day return
17.6%
60-day return
14.0%
200-day return
186.6%
Distance from 52W high
-16.6%
50-day moving average
$381.88
200-day moving average
$291.73
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research