Teradyne Stock Performance
| TER Stock | USD 251.87 1.39 0.55% |
On a scale of 0 to 100, Teradyne holds a performance score of 15. The entity has a beta of 1.88, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teradyne will likely underperform. Please check Teradyne's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Teradyne's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teradyne are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Teradyne reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return 10.24 | Year To Date Return 21.35 | Ten Year Return 1.2 K | All Time Return 23.9 K |
Forward Dividend Yield 0.0019 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2025-12-17 |
| Teradyne dividend paid on 17th of December 2025 | 12/17/2025 |
1 | Wall Street Analysts Think Teradyne Is a Good Investment Is It | 12/30/2025 |
| Teradyne dividend paid on 31st of December 2025 | 12/31/2025 |
2 | Teradyne Registers a Bigger Fall Than the Market Important Facts to Note | 01/07/2026 |
3 | Recent Analysts Ratings Updates for Teradyne | 01/14/2026 |
4 | The Zacks Analyst Blog Highlights Advanced Micro Devices, Broadcom, Teradyne and IBM | 01/20/2026 |
5 | Is Teradyne Pricing Reflecting Its Strong Multi Year Share Price Performance | 01/22/2026 |
6 | Explore TerraCom Limited on the All Ordinaries landscape | 01/23/2026 |
7 | Teradyne Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 01/26/2026 |
8 | Cathie Wood owns a 2 million stake in this dividend stock | 01/27/2026 |
9 | Teradyne and MultiLane Announce Formation of Joint Venture, MultiLane Test Products | 01/29/2026 |
| Begin Period Cash Flow | 757.6 M | |
| Total Cashflows From Investing Activities | -622.3 M |
Teradyne Relative Risk vs. Return Landscape
If you would invest 18,293 in Teradyne on November 1, 2025 and sell it today you would earn a total of 6,894 from holding Teradyne or generate 37.69% return on investment over 90 days. Teradyne is generating 0.5697% of daily returns assuming volatility of 2.9988% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Teradyne, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Teradyne Target Price Odds to finish over Current Price
The tendency of Teradyne Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 251.87 | 90 days | 251.87 | about 1.39 |
Based on a normal probability distribution, the odds of Teradyne to move above the current price in 90 days from now is about 1.39 (This Teradyne probability density function shows the probability of Teradyne Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.88 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Teradyne will likely underperform. Additionally Teradyne has an alpha of 0.8104, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Teradyne Price Density |
| Price |
Predictive Modules for Teradyne
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teradyne. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teradyne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teradyne Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teradyne is not an exception. The market had few large corrections towards the Teradyne's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Teradyne, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teradyne within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | 1.88 | |
σ | Overall volatility | 25.55 | |
Ir | Information ratio | 0.22 |
Teradyne Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Teradyne for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teradyne can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Teradyne is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Teradyne paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Teradyne and MultiLane Announce Formation of Joint Venture, MultiLane Test Products |
Teradyne Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Teradyne Stock often depends not only on the future outlook of the current and potential Teradyne's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Teradyne's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 163.3 M | |
| Cash And Short Term Investments | 599.7 M |
Teradyne Fundamentals Growth
Teradyne Stock prices reflect investors' perceptions of the future prospects and financial health of Teradyne, and Teradyne fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teradyne Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0833 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 39 B | ||||
| Shares Outstanding | 156.61 M | ||||
| Price To Earning | 21.05 X | ||||
| Price To Book | 14.44 X | ||||
| Price To Sales | 14.01 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 732.41 M | ||||
| Net Income | 542.37 M | ||||
| Cash And Equivalents | 776.06 M | ||||
| Cash Per Share | 4.96 X | ||||
| Total Debt | 76.62 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 17.28 X | ||||
| Cash Flow From Operations | 672.18 M | ||||
| Earnings Per Share | 2.75 X | ||||
| Market Capitalization | 40.07 B | ||||
| Total Asset | 3.71 B | ||||
| Retained Earnings | 970.76 M | ||||
| Working Capital | 1.19 B | ||||
| Current Asset | 809.27 M | ||||
| Current Liabilities | 279.37 M | ||||
About Teradyne Performance
Assessing Teradyne's fundamental ratios provides investors with valuable insights into Teradyne's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Teradyne is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 186.38 | 195.70 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Teradyne performance evaluation
Checking the ongoing alerts about Teradyne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teradyne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teradyne is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Teradyne paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Teradyne and MultiLane Announce Formation of Joint Venture, MultiLane Test Products |
- Analyzing Teradyne's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teradyne's stock is overvalued or undervalued compared to its peers.
- Examining Teradyne's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teradyne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teradyne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teradyne's stock. These opinions can provide insight into Teradyne's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Teradyne Stock Analysis
When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.