Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$261.01
Open:$269.22
Day's Low:$266.43
Day's High:$274.10
Bid / Ask:-
Market Cap:42.05B
Enterprise Value:40.47B
52-Week Range
52-Week Low:$151.52
52-Week High:$487.91
Current position in 52-week range
52w Low-52w High
50-Day Avg:$361.91
200-Day Avg:$349.69
Volume
Volume Today:3,361,209
Avg Volume (3m):2,875,123
Avg Volume (10d):4,338,720
52-Week Change:+48.60%
vs S&P 500, 52 weeks:-
Beta:1.75
Valuation Multiples
P/E (trailing):30.96
Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
P/E (forward):22.46
PEG Ratio:0.44
Price / Book:11.40
Price / Sales (TTM):8.41
EV / Revenue:8.09
EV / EBITDA:22.93
Dividends
Current yield:0.20%
Annual Dividend Rate:$0.52
Dividend Trailing:$0.51
Yield Trailing:0.20%
5-Year Avg Yield:0.31%
Payout Ratio:5.86%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.00B
Gross Profit:2.97B
EBITDA:1.76B
Net Income (TTM):1.37B
Rev Growth (YoY):+69.80%
Earnings Growth (YoY):+189.30%
Quarterly earnings growth (YoY):+186.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$8.70
Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$11.99
Revenue Per Share:$31.98
Cash Per Share:-
Book Value:$23.62
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:466.59M
Total Debt:137.12M
Net Debt (Debt - Cash):−329.47M (net cash)
Debt / Equity:3.67%
Current Ratio:2.08
Quick Ratio:1.18
Cash Flows
Operating Cash Flow:1.33B
Free Cash Flow (FCF):600.95M
FCF Yield (FCF / Market Cap):-
Enterprise Value:40.47B
EV / Revenue:8.09
EV / EBITDA:22.93
Profitability
ROE (Return on Equity):42.72%
ROA (Return on Assets):21.59%
P/E (trailing):30.96
P/E (forward):22.46
Price / Book:11.40
PEG Ratio:0.44
52-Week Change:+48.60%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$8.70
Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$11.99
P/E (forward):22.46
PEG Ratio:0.44
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$31.98
Cash Per Share:-
Book Value:$23.62
Cash Flows (TTM)
Free Cash Flow:600.95M
Operating Cash Flow:1.33B
EBITDA:1.76B
Total Revenue (TTM):5.00B
Net Income (TTM):1.37B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:156,124,751
Float (free shares):155,817,185
Short interest (shares):7,855,474
Short % of float:-
Short Ratio (days to cover):3.06
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Teradyne, Inc. (TER) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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Teradyne, Inc. (TER): Quantitative Analysis
Teradyne, Inc. (TER) — Technology — Semiconductor Equipment & Materials. TER is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, TER has returned +39.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
TER ranks 7 of 461 on today's multifactor score, and 4 of the 83 Technology companies that score. Its strongest factor is growth (Z 2.47, ranked 5 of 489); its weakest is value (Z -0.62, ranked 425 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Teradyne's P/E (price over earnings per share for the last twelve months) is 31.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 27, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Teradyne is above its sector median. Technology stocks, company by company →
Where does Teradyne rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Teradyne ranks 7 of 461, and 4 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Teradyne insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Teradyne shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 21, 2026, by a director, for $140k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 39 sales by directors, officers and large shareholders. All TER insider trades →
Does Teradyne pay a dividend?
Yes. Its dividend yield is 0.20% at the Nov 3, 2026 close (annual dividend of $0.52 per share). The latest recorded ex-dividend date is Sep 4, 2026.
What sector is Teradyne in, and which index?
Teradyne is classified in the Technology sector (industry: Semiconductor Equipment & Materials), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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