TER
VENTE TOTALE: 5 533 titres (~2 326 450,00 $ US)
- Insiders
- JOHNSON MERCEDES, Smith Gregory Stephen, MATZ MARILYN
- Total bought
- —
- Total sold
- $2,326,450
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-04
TER presents a weak overall profile: deteriorating profitability margins, compressed liquidity ratios, and historically high valuation multiples despite declining ROIC create a fundamentally fragile backdrop.
The first sentence of the analysis written for TER on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 58.6% | 58.5% | 57.4% | 59.2% | 59.6% | |
| Ebit Margin | 20.1% | 21.7% | 19.8% | 26.8% | 31.8% | |
| Ebitda Margin | 24.1% | 26.0% | 23.9% | 30.3% | 35.2% | |
| Operating Profit Margin | 21.7% | 21.1% | 18.7% | 26.4% | 32.4% | |
| Pretax Profit Margin | 19.9% | 21.3% | 19.6% | 26.6% | 31.4% | |
| Continuous Operations Profit Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | |
| Net Profit Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | |
| Bottom Line Profit Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | |
| Current Ratio | 1.757 | 2.908 | 3.276 | 3.026 | 3.200 | |
| Quick Ratio | 1.413 | 1.844 | 2.045 | 1.932 | 2.445 | |
| Solvency Ratio | 0.495 | 0.744 | 0.582 | 0.787 | 0.915 | |
| Cash Ratio | 0.267 | 0.886 | 1.148 | 1.145 | 1.394 | |
| Price To Earnings Ratio | 55.461 | 36.927 | 37.292 | 19.325 | 26.590 | |
| Price To Earnings Growth Ratio | 23.640 | 2.149 | -1.047 | -0.729 | 0.878 | |
| Forward Price To Earnings Growth Ratio | 23.640 | 2.149 | -1.047 | -0.729 | 0.878 | |
| Price To Earnings Diluted Ratio | 55.621 | 37.928 | 39.751 | 20.699 | 29.571 | |
| Price To Earnings Diluted Growth Ratio | 11.541 | 1.755 | -1.126 | -0.874 | 1.013 | |
| Price To Book Ratio | 10.829 | 7.105 | 6.630 | 5.646 | 10.521 | |
| Price To Sales Ratio | 9.491 | 7.104 | 6.257 | 4.386 | 7.285 | |
| Price To Free Cash Flow Ratio | 67.217 | 42.254 | 39.347 | 33.374 | 27.928 | |
| Price To Operating Cash Flow Ratio | 44.891 | 29.801 | 28.614 | 23.946 | 24.560 | |
| Debt To Assets Ratio | 0.083 | 0.036 | 0.042 | 0.056 | 0.063 | |
| Debt To Equity Ratio | 0.124 | 0.048 | 0.058 | 0.080 | 0.094 | |
| Debt To Capital Ratio | 0.110 | 0.046 | 0.055 | 0.074 | 0.086 | |
| Long Term Debt To Capital Ratio | 0.022 | 0.020 | 0.025 | 0.026 | 0.054 | |
| Financial Leverage Ratio | 1.492 | 1.315 | 1.380 | 1.428 | 1.486 | |
| Working Capital Turnover Ratio | 3.149 | 2.094 | 1.776 | 1.922 | 2.125 | |
| Operating Cash Flow Ratio | 0.612 | 1.076 | 0.887 | 0.774 | 1.364 | |
| Operating Cash Flow Sales Ratio | 0.211 | 0.238 | 0.219 | 0.183 | 0.297 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.668 | 0.705 | 0.727 | 0.718 | 0.879 | |
| Debt Service Coverage Ratio | 3.045 | 30.194 | 26.418 | 11.458 | 20.321 | |
| Interest Coverage Ratio | 101.286 | 165.539 | 131.652 | 223.700 | 67.380 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.075 | 35.947 | 33.400 | 8.411 | 28.049 | |
| Operating Cash Flow Coverage Ratio | 1.943 | 4.996 | 3.962 | 2.933 | 4.562 | |
| Capital Expenditure Coverage Ratio | 3.011 | 3.393 | 3.666 | 3.540 | 8.291 | |
| Dividend Paid And Capex Coverage Ratio | 2.246 | 2.449 | 2.572 | 2.481 | 5.535 | |
| Dividend Payout Ratio | 0.138 | 0.141 | 0.151 | 0.097 | 0.065 | |
| Enterprise Value Multiple | 39.486 | 26.778 | 25.202 | 13.806 | 20.007 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 58.6% | ▲0.1% | ▼-0.1% |
| Ebit Margin | 20.1% | ▼-1.6% | ▼-3.9% |
| Ebitda Margin | 24.1% | ▼-1.9% | ▼-3.8% |
| Operating Profit Margin | 21.7% | ▲0.7% | ▼-2.3% |
| Pretax Profit Margin | 19.9% | ▼-1.5% | ▼-3.9% |
| Continuous Operations Profit Margin | 17.4% | ▼-1.9% | ▼-3.3% |
| Net Profit Margin | 17.4% | ▼-1.9% | ▼-3.3% |
| Bottom Line Profit Margin | 17.4% | ▼-1.9% | ▼-3.3% |
| Current Ratio | 1.757 | ▼-1.151 | ▼-1.076 |
| Quick Ratio | 1.413 | ▼-0.432 | ▼-0.523 |
| Solvency Ratio | 0.495 | ▼-0.249 | ▼-0.210 |
| Cash Ratio | 0.267 | ▼-0.619 | ▼-0.701 |
| Price To Earnings Ratio | 55.461 | ▲18.535 | ▲20.342 |
| Price To Earnings Growth Ratio | 23.640 | ▲21.491 | ▲18.662 |
| Forward Price To Earnings Growth Ratio | 23.640 | ▲21.491 | ▲18.662 |
| Price To Earnings Diluted Ratio | 55.621 | ▲17.693 | ▲18.907 |
| Price To Earnings Diluted Growth Ratio | 11.541 | ▲9.786 | ▲9.079 |
| Price To Book Ratio | 10.829 | ▲3.724 | ▲2.683 |
| Price To Sales Ratio | 9.491 | ▲2.387 | ▲2.586 |
| Price To Free Cash Flow Ratio | 67.217 | ▲24.964 | ▲25.193 |
| Price To Operating Cash Flow Ratio | 44.891 | ▲15.090 | ▲14.528 |
| Debt To Assets Ratio | 0.083 | ▲0.047 | ▲0.027 |
| Debt To Equity Ratio | 0.124 | ▲0.076 | ▲0.043 |
| Debt To Capital Ratio | 0.111 | ▲0.065 | ▲0.036 |
| Long Term Debt To Capital Ratio | 0.022 | ▲0.002 | ▼-0.007 |
| Financial Leverage Ratio | 1.492 | ▲0.176 | ▲0.071 |
| Working Capital Turnover Ratio | 3.149 | ▲1.056 | ▲0.936 |
| Operating Cash Flow Ratio | 0.612 | ▼-0.464 | ▼-0.331 |
| Operating Cash Flow Sales Ratio | 0.211 | ▼-0.027 | ▼-0.018 |
| Free Cash Flow Operating Cash Flow Ratio | 0.668 | ▼-0.037 | ▼-0.072 |
| Debt Service Coverage Ratio | 3.045 | ▼-27.149 | ▼-15.242 |
| Interest Coverage Ratio | 101.286 | ▼-64.253 | ▼-36.625 |
| Short Term Operating Cash Flow Coverage Ratio | 3.075 | ▼-32.872 | ▼-18.702 |
| Operating Cash Flow Coverage Ratio | 1.943 | ▼-3.053 | ▼-1.736 |
| Capital Expenditure Coverage Ratio | 3.011 | ▼-0.383 | ▼-1.370 |
| Dividend Paid And Capex Coverage Ratio | 2.246 | ▼-0.203 | ▼-0.811 |
| Dividend Payout Ratio | 0.138 | ▼-0.003 | ▲0.019 |
| Enterprise Value Multiple | 39.486 | ▲12.707 | ▲14.430 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $30.28B | $20.03B | $16.75B | $13.84B | $26.98B | |
| Enterprise value | $30.33B | $19.61B | $16.14B | $13.18B | $26.09B | |
| EV / Sales | 9.51x | 6.96x | 6.03x | 4.18x | 7.05x | |
| EV / Op. cash flow | 44.97x | 29.18x | 27.57x | 22.81x | 23.76x | |
| EV / Free cash flow | 67.34x | 41.37x | 37.91x | 31.79x | 27.02x | |
| EV / EBITDA | 39.49x | 26.78x | 25.20x | 13.81x | 20.01x | |
| Net debt / EBITDA | 0.07x | -0.57x | -0.95x | -0.69x | -0.68x | |
| Current ratio | 1.76x | 2.91x | 3.28x | 3.03x | 3.20x | |
| Income quality | 1.22x | 1.24x | 1.30x | 0.81x | 1.08x | |
| Graham number | $38 | $37 | $33 | $40 | $46 | |
| Graham net-net | -$2 | $2 | $4 | $4 | $5 | |
| Tax burden | 87.5% | 90.1% | 85.4% | 85.1% | 87.4% | |
| Interest burden | 98.7% | 98.2% | 99.3% | 99.6% | 98.5% | |
| Working capital | $834.1M | $1.19B | $1.50B | $1.51B | $1.77B | |
| Invested capital | $2.05B | $2.18B | $2.47B | $2.46B | $2.73B | |
| Return on assets | 13.3% | 14.6% | 12.9% | 20.4% | 26.6% | |
| Operating ROA | 17.6% | 16.5% | 14.3% | 22.8% | 32.2% | |
| Return on tangible assets | 15.4% | 16.4% | 14.8% | 23.5% | 30.7% | |
| Return on equity | 19.8% | 19.2% | 17.8% | 29.2% | 39.6% | |
| Return on invested capital | 18.4% | 17.2% | 15.0% | 25.1% | 34.5% | |
| Return on capital employed | 22.6% | 19.3% | 17.7% | 30.2% | 40.0% | |
| Earnings yield | 1.8% | 2.7% | 2.7% | 5.2% | 3.8% | |
| Free cash flow yield | 1.5% | 2.4% | 2.5% | 3.0% | 3.6% | |
| Capex / Op. cash flow | 33.2% | 29.5% | 27.3% | 28.2% | 12.1% | |
| Capex / Depreciation | 176.8% | 165.4% | 143.7% | 148.3% | 117.7% | |
| Capex / Sales | 7.0% | 7.0% | 6.0% | 5.2% | 3.6% | |
| SG&A / Sales | 20.2% | 21.9% | 21.6% | 17.7% | 14.8% | |
| R&D / Sales | 15.8% | 16.3% | 15.6% | 14.0% | 11.5% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 13.7% | 11.1% | 12.9% | 13.0% | 13.2% | |
| Days sales outstanding | 89d | 61d | 58d | 57d | 54d | |
| Days payables outstanding | 74d | 42d | 58d | 40d | 37d | |
| Operating cycle | 193d | 268d | 318d | 288d | 203d | |
| Cash conversion cycle | 119d | 226d | 260d | 249d | 165d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+51.1%EV / Sales ▲+36.7%EV / EBITDA ▲+47.5%EV / Op. cash flow ▲+15.792Earnings yield ▼-0.009Graham number ▲+0.872
Profitability
Return on equity ▲+0.006Return on assets ▼-0.013Return on invested capital ▲+0.012Return on capital employed ▲+0.033Operating ROA ▲+0.011Income quality ▼-0.022Tax burden ▼-0.026
Efficiency
Days sales outstanding ▲+27.490Days payables outstanding ▲+32.295Operating cycle ▼-74.821Cash conversion cycle ▼-107.116Capex / Sales -0.000R&D / Sales ▼-0.005
Balance-sheet strength
Current ratio ▼-1.151Net debt / EBITDA ▲+0.641Working capital ▼-357725000.000Invested capital ▼-135451000.000Intangibles / Total assets ▲+0.026
Change over 5 years
Valuation
Market cap ▲+12.2%EV / Sales ▲+34.9%EV / EBITDA ▲+97.4%EV / Op. cash flow ▲+21.213Earnings yield ▼-0.019Graham number ▼-8.634
Profitability
Return on equity ▼-0.198Return on assets ▼-0.133Return on invested capital ▼-0.160Return on capital employed ▼-0.174Operating ROA ▼-0.146Income quality ▲+0.135Tax burden ▲+0.001
Efficiency
Days sales outstanding ▲+34.223Days payables outstanding ▲+36.955Operating cycle ▼-9.271Cash conversion cycle ▼-46.226Capex / Sales ▲+0.034R&D / Sales ▲+0.043
Balance-sheet strength
Current ratio ▼-1.443Net debt / EBITDA ▲+0.745Working capital ▼-937014000.000Invested capital ▼-682796000.000Intangibles / Total assets ▲+0.006
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-29 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-02-12 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-06-09 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-04-01 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-02-23 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-03-06 | Donna Shalala | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-05 AlphaGrep UK Ltd Takes $825,000 Position in Teradyne, Inc. $TER AlphaGrep UK Ltd purchased a new position in shares of Teradyne, Inc. (NASDAQ: TER) in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 1,706 shares of the company''s stock, valued at approximately $825,000. A number of other hedge funds have also recently modified
- 2026-09-03 Teradyne Stock Plunges 15% in a Month: Should You Buy the Dip? TER stock lost 15.4% in a month, but strong AI data-center demand, UltraFLEXplus growth, and positive third-quarter guidance support its outlook.
- 2026-09-02 Teradyne (TER) Rises Higher Than Market: Key Facts In the latest trading session, Teradyne (TER) closed at $341.62, marking a +1.84% move from the previous day.
- 2026-09-02 Teradyne to Present at the 2026 Goldman Sachs Communacopia + Technology Conference NORTH READING, Mass.--(BUSINESS WIRE)--Teradyne, Inc. (NASDAQ:TER) today announced that Greg Smith, Chief Executive Officer, is scheduled to participate in a fireside chat at the Goldman Sachs Communacopia + Technology Conference on Wednesday, September 9, 2026, at 4:45 PM ET. A webcast of the fireside chat will be accessible from the Investor Relations page of the company''s website at https://investors.teradyne.com/ beginning at the time indicated above, and an archive of the presentation will.
- 2026-09-01 Teradyne Launches Advanced UltraFLEXplus Instruments Engineered for AI and Data Center Computing Devices NORTH READING, Mass.--(BUSINESS WIRE)---- $TER #semiconductor--Teradyne announced the launch of three new instruments for its UltraFLEXplus platform, designed to meet the demands of AI and data center test.
- 2026-09-01 Jim Cramer: This Industrial Stock Goes Down When Crude Oil Goes Higher On CNBC''s “Mad Money Lightning Round,” Jim Cramer said Applied Aerospace & Defense, Inc. (NYSE:AADX) is losing money.
- 2026-09-01 Benjamin Edwards Inc. Cuts Position in Teradyne, Inc. $TER Benjamin Edwards Inc. lowered its position in shares of Teradyne, Inc. (NASDAQ: TER) by 53.6% in the second quarter, according to its most recent 13F filing with the SEC. The firm owned 4,274 shares of the company''s stock after selling 4,929 shares during the quarter. Benjamin Edwards Inc.''s holdings in Teradyne were worth
- 2026-08-28 The $50 Trillion Robot Boom Starts at $10 an Hour Humanoid robots could soon cost less than factory labor, opening a Physical AI market across chips, sensors, motors, and software.
- 2026-08-27 Why Is Teradyne (TER) Up 13.7% Since Last Earnings Report? Teradyne (TER) reported earnings 30 days ago. What''s next for the stock?
- 2026-08-27 Wall Street Analysts Believe Teradyne (TER) Could Rally 25.05%: Here''s is How to Trade The consensus price target hints at a 25.1% upside potential for Teradyne (TER). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.