Teradyne Net Income
| TER Stock | USD 269.07 13.91 4.92% |
As of the 5th of February, Teradyne has the Coefficient Of Variation of 494.57, risk adjusted performance of 0.1566, and Semi Deviation of 2.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teradyne, as well as the relationship between them. Please validate Teradyne information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Teradyne is priced more or less accurately, providing market reflects its prevalent price of 269.07 per share. Given that Teradyne has jensen alpha of 0.5837, we advise you to double-check Teradyne's current market performance to make sure the company can sustain itself at a future point.
Teradyne Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.8802 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 554 M | 581.7 M | |
| Net Income Applicable To Common Shares | 409.2 M | 390.5 M | |
| Net Income From Continuing Ops | 623.7 M | 436.3 M | |
| Net Income Per Share | 3.54 | 3.72 | |
| Net Income Per E B T | 0.87 | 0.65 |
Teradyne | Net Income | Build AI portfolio with Teradyne Stock |
Evaluating Teradyne's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Teradyne's fundamental strength.
Latest Teradyne's Net Income Growth Pattern
Below is the plot of the Net Income of Teradyne over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Teradyne financial statement analysis. It represents the amount of money remaining after all of Teradyne operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Teradyne's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teradyne's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 554.05 M | 10 Years Trend |
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Net Income |
| Timeline |
Teradyne Net Income Regression Statistics
| Arithmetic Mean | 400,826,841 | |
| Coefficient Of Variation | 71.19 | |
| Mean Deviation | 229,760,086 | |
| Median | 448,752,000 | |
| Standard Deviation | 285,361,388 | |
| Sample Variance | 81431.1T | |
| Range | 1.1B | |
| R-Value | 0.70 | |
| Mean Square Error | 44390.7T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 39,514,141 | |
| Total Sum of Squares | 1302897.9T |
Teradyne Net Income History
Other Fundumenentals of Teradyne
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Teradyne Net Income component correlations
Teradyne Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Teradyne is extremely important. It helps to project a fair market value of Teradyne Stock properly, considering its historical fundamentals such as Net Income. Since Teradyne's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teradyne's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teradyne's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Teradyne have expansion opportunities? Factors like these will boost the valuation of Teradyne. If investors know Teradyne will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Teradyne demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.811 | Dividend Share 0.48 | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth 0.439 |
Investors evaluate Teradyne using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teradyne's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Teradyne's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Teradyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Teradyne's market price signifies the transaction level at which participants voluntarily complete trades.
Teradyne 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teradyne's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teradyne.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Teradyne on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Teradyne or generate 0.0% return on investment in Teradyne over 90 days. Teradyne is related to or competes with Keysight Technologies, Astera Labs, ASE Industrial, STMicroelectronics, Microchip Technology, ON Semiconductor, and Super Micro. Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide More
Teradyne Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teradyne's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teradyne upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.21 | |||
| Information Ratio | 0.1835 | |||
| Maximum Drawdown | 14.13 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 6.8 |
Teradyne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradyne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teradyne's standard deviation. In reality, there are many statistical measures that can use Teradyne historical prices to predict the future Teradyne's volatility.| Risk Adjusted Performance | 0.1566 | |||
| Jensen Alpha | 0.5837 | |||
| Total Risk Alpha | 0.4309 | |||
| Sortino Ratio | 0.1966 | |||
| Treynor Ratio | 0.3655 |
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 February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1566 | |||
| Market Risk Adjusted Performance | 0.3755 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 494.57 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.85 | |||
| Information Ratio | 0.1835 | |||
| Jensen Alpha | 0.5837 | |||
| Total Risk Alpha | 0.4309 | |||
| Sortino Ratio | 0.1966 | |||
| Treynor Ratio | 0.3655 | |||
| Maximum Drawdown | 14.13 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 10.32 | |||
| Semi Variance | 6.31 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.6336 | |||
| Kurtosis | 2.06 |
Teradyne Backtested Returns
Teradyne appears to be very steady, given 3 months investment horizon. Teradyne owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. By inspecting Teradyne's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Teradyne's Risk Adjusted Performance of 0.1566, semi deviation of 2.51, and Coefficient Of Variation of 494.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Teradyne holds a performance score of 16. 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.
Auto-correlation | 0.51 |
Modest predictability
Teradyne has modest predictability. Overlapping area represents the amount of predictability between Teradyne time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teradyne price movement. The serial correlation of 0.51 indicates that about 51.0% of current Teradyne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 460.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Teradyne Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Teradyne reported net income of 554.05 M. This is 2.79% higher than that of the Semiconductors & Semiconductor Equipment sector and 8.56% higher than that of the Information Technology industry. The net income for all United States stocks is 2.97% higher than that of the company.
Teradyne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teradyne's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teradyne could also be used in its relative valuation, which is a method of valuing Teradyne by comparing valuation metrics of similar companies.Teradyne is currently under evaluation in net income category among its peers.
Teradyne ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teradyne's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teradyne's managers, analysts, and investors.Environmental | Governance | Social |
Teradyne Institutional Holders
Institutional Holdings refers to the ownership stake in Teradyne that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Teradyne's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teradyne's value.| Shares | Primecap Management Company | 2025-06-30 | 3 M | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 2.9 M | Amvescap Plc. | 2025-06-30 | 2.9 M | Pictet Asset Manangement Sa | 2025-06-30 | 2.3 M | Ark Investment Management Llc | 2025-06-30 | 2.2 M | Barclays Plc | 2025-06-30 | 2.2 M | Rafferty Asset Management, Llc | 2025-06-30 | 2.2 M | Bank Of America Corp | 2025-06-30 | 2.1 M | Alkeon Capital Management, Llc | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 21 M | Blackrock Inc | 2025-06-30 | 15.8 M |
Teradyne Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 38.85 B | ||||
| Shares Outstanding | 156.61 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 99.80 % | ||||
| Number Of Shares Shorted | 4.95 M | ||||
| Price To Earning | 21.05 X | ||||
| Price To Book | 15.85 X | ||||
| Price To Sales | 13.42 X | ||||
| Revenue | 3.19 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 779.98 M | ||||
| Net Income | 554.05 M | ||||
| Cash And Equivalents | 776.06 M | ||||
| Cash Per Share | 4.96 X | ||||
| Total Debt | 347.14 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 17.87 X | ||||
| Cash Flow From Operations | 674.41 M | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 3.31 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 301.65 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 42.8 B | ||||
| Total Asset | 4.17 B | ||||
| Retained Earnings | 970.76 M | ||||
| Working Capital | 1.19 B | ||||
| Current Asset | 809.27 M | ||||
| Current Liabilities | 279.37 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.57 % | ||||
| Net Asset | 4.17 B | ||||
| Last Dividend Paid | 0.48 |
About Teradyne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teradyne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teradyne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teradyne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Teradyne
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teradyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teradyne will appreciate offsetting losses from the drop in the long position's value.Moving together with Teradyne Stock
Moving against Teradyne Stock
| 0.76 | MOBX | Mobix Labs | PairCorr |
| 0.41 | NVNIW | Nvni Group Limited | PairCorr |
| 0.34 | MRVL | Marvell Technology | PairCorr |
The ability to find closely correlated positions to Teradyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teradyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teradyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teradyne to buy it.
The correlation of Teradyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teradyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teradyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teradyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.