$353.23
+12.12 (+3.55%)
Last updated: Jul 15, 2026 02:22
Fundamentals Overview
Teradyne, Inc. is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-86.6% downside vs price
Profitability
Risk (Beta)
1.74 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (3 upgrades)
Pressures (Sell):
DCF 86.6% downside vs price · 3M vs S&P 500: -14.1% · 3M vs Technology sector: -30.7% · Beta 1.74 (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: 16, Neutral: 1, Outperform: 6, Overweight: 5, Positive: 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 $47.38; current price is $353.23. 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) | 65.2 |
| DCF value (model) | $47.38 (-86.6% vs price) |
| PEG (TTM) | 1.36 |
| P/B (TTM) | 17.57 |
| P/S (TTM) | 14.6 |
| P/FCF (TTM) | 99.96 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.15 |
| Quick Ratio (TTM) | 1.79 |
| Cash Ratio (TTM) | 0.24 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 22.55% |
| Gross margin (TTM) | 58.79% |
| Operating margin (TTM) | 26.92% |
| Debt to equity (TTM) | N/A |
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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 |
|---|---|---|---|---|
| Goldman Sachs | maintain | Buy | Buy | 2026-07-06 |
| Susquehanna | maintain | Positive | Positive | 2026-06-30 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-06-29 |
| B of A Securities | maintain | Buy | Buy | 2026-06-23 |
| Baird | maintain | Outperform | Outperform | 2026-06-23 |
| Citigroup | maintain | Buy | Buy | 2026-04-30 |
| JP Morgan | upgrade | Neutral | Overweight | 2026-04-30 |
| Goldman Sachs | maintain | Buy | Buy | 2026-04-30 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-30 |
| Stifel | maintain | Buy | Buy | 2026-04-28 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-28 |
| UBS | maintain | Buy | Buy | 2026-04-21 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-16 |
| Susquehanna | maintain | Positive | Positive | 2026-04-09 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-09 |
| Baird | maintain | Outperform | Outperform | 2026-03-30 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-04 |
| Citigroup | maintain | Buy | Buy | 2026-02-04 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-04 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-04 |
| Stifel | 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 |