Fundamentals Overview
Teradyne, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-86.6% downside vs price
Profitability
Risk (Beta)
1.79 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · Sentiment improving (2 upgrades) · 3M vs S&P 500: +62% · 3M vs Technology sector: +60.3%
Pressures (Sell):
DCF 86.6% downside vs price · Beta 1.79 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 14, Equal Weight: 1, Hold: 2, Neutral: 1, Outperform: 5, Overweight: 3, Positive: 2, Sell: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $48.96; current price is $364.96. That’s a -86.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 103.85 |
| DCF value (model) | $48.96 (-86.6% vs price) |
| PEG (TTM) | 48.25 |
| P/B (TTM) | 20.42 |
| P/S (TTM) | 17.91 |
| P/FCF (TTM) | 126.86 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.76 |
| Quick Ratio (TTM) | 1.41 |
| Cash Ratio (TTM) | 0.27 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 17.37% |
| Gross margin (TTM) | 58.32% |
| Operating margin (TTM) | 20.91% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TER.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Susquehanna | maintain | Positive | Positive | 2026-04-09 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-09 |
| Baird | maintain | Outperform | Outperform | 2026-03-30 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-04 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-04 |
| Stifel | maintain | Buy | Buy | 2026-02-04 |
| Citigroup | maintain | Buy | Buy | 2026-02-04 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-04 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-03 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-02 |
| Stifel | maintain | Buy | Buy | 2026-01-30 |
| UBS | maintain | Buy | Buy | 2026-01-26 |
| B of A Securities | maintain | Buy | Buy | 2026-01-22 |
| Stifel | maintain | Buy | Buy | 2026-01-14 |
| B of A Securities | maintain | Buy | Buy | 2026-01-13 |
| Goldman Sachs | upgrade | Sell | Buy | 2025-12-16 |
| Stifel | upgrade | Hold | Buy | 2025-12-02 |
| Citigroup | maintain | Buy | Buy | 2025-11-12 |
| Goldman Sachs | maintain | Sell | Sell | 2025-10-30 |
| UBS | maintain | Buy | Buy | 2025-10-30 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-30 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-30 |
| Stifel | maintain | Hold | Hold | 2025-10-28 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-28 |
| UBS | maintain | Buy | Buy | 2025-10-20 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-14 |
| Stifel | maintain | Hold | Hold | 2025-10-13 |
| Goldman Sachs | maintain | Sell | Sell | 2025-10-09 |
| Susquehanna | maintain | Positive | Positive | 2025-09-22 |
| UBS | maintain | Buy | Buy | 2025-07-31 |