Teradyne Net Worth

Teradyne Net Worth Breakdown

  TER
The net worth of Teradyne is the difference between its total assets and liabilities. Teradyne's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Teradyne's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Teradyne's net worth can be used as a measure of its financial health and stability which can help investors to decide if Teradyne is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Teradyne stock.

Teradyne Net Worth Analysis

Teradyne's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Teradyne's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Teradyne's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Teradyne's net worth analysis. One common approach is to calculate Teradyne's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Teradyne's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Teradyne's net worth. This approach calculates the present value of Teradyne's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Teradyne's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Teradyne's net worth. This involves comparing Teradyne's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Teradyne's net worth relative to its peers.

Enterprise Value

3.86 Billion

To determine if Teradyne is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Teradyne's net worth research are outlined below:
Over 100.0% of the company shares are owned by institutional investors
On 18th of December 2024 Teradyne paid $ 0.12 per share dividend to its current shareholders
Latest headline from zacks.com: Should You Hold on to Eventbrite Stock Despite Its 54 percent Dip in a Year
Teradyne uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Teradyne. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teradyne's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Teradyne Target Price Consensus

Teradyne target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Teradyne's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   18  Strong Buy
Most Teradyne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Teradyne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Teradyne, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Teradyne Target Price Projection

Teradyne's current and average target prices are 138.40 and 139.07, respectively. The current price of Teradyne is the price at which Teradyne is currently trading. On the other hand, Teradyne's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Teradyne Market Quote on 22nd of January 2025

Low Price137.71Odds
High Price140.0Odds

138.4

Target Price

Analyst Consensus On Teradyne Target Price

Low Estimate126.55Odds
High Estimate154.37Odds

139.0683

Historical Lowest Forecast  126.55 Target Price  139.07 Highest Forecast  154.37
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Teradyne and the information provided on this page.

Know Teradyne's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Teradyne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teradyne backward and forwards among themselves. Teradyne's institutional investor refers to the entity that pools money to purchase Teradyne's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-09-30
2.3 M
Morgan Stanley - Brokerage Accounts2024-09-30
2.3 M
Allspring Global Investments Holdings, Llc2024-09-30
2.2 M
Barclays Plc2024-09-30
2.2 M
Bank Of America Corp2024-09-30
2.1 M
Primecap Management Company2024-09-30
M
Norges Bank2024-06-30
1.9 M
Nuveen Asset Management, Llc2024-09-30
1.8 M
Legal & General Group Plc2024-09-30
1.8 M
Vanguard Group Inc2024-09-30
20.3 M
Blackrock Inc2024-09-30
15.6 M
Note, although Teradyne's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Teradyne's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 21.55 B.

Market Cap

3.76 Billion

Project Teradyne's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.14 
Return On Capital Employed 0.16  0.17 
Return On Assets 0.13  0.12 
Return On Equity 0.16  0.17 
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.
When accessing Teradyne's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Teradyne's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Teradyne's profitability and make more informed investment decisions.

Evaluate Teradyne's management efficiency

Teradyne has Return on Asset of 0.0918 % which means that on every $100 spent on assets, it made $0.0918 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1921 %, implying that it generated $0.1921 on every 100 dollars invested. Teradyne's management efficiency ratios could be used to measure how well Teradyne manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Teradyne's Return On Tangible Assets are relatively stable compared to the past year. As of 01/22/2025, Return On Capital Employed is likely to grow to 0.17, while Return On Assets are likely to drop 0.12. At this time, Teradyne's Total Assets are relatively stable compared to the past year. As of 01/22/2025, Non Currrent Assets Other is likely to grow to about 70.2 M, while Intangible Assets are likely to drop slightly above 30.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 14.73  15.47 
Tangible Book Value Per Share 12.10  12.71 
Enterprise Value Over EBITDA 28.85  46.28 
Price Book Value Ratio 5.97  6.26 
Enterprise Value Multiple 28.85  46.28 
Price Fair Value 5.97  6.26 
Enterprise Value7.4 B3.9 B
Teradyne benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
8.061
Revenue
2.7 B
Quarterly Revenue Growth
0.048
Revenue Per Share
17.474
Return On Equity
0.1921
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Teradyne insiders, such as employees or executives, is commonly permitted as long as it does not rely on Teradyne's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Teradyne insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Teradyne Corporate Filings

8K
8th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
3rd of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Teradyne time-series forecasting models is one of many Teradyne's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teradyne's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Teradyne Earnings Estimation Breakdown

The calculation of Teradyne's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Teradyne is estimated to be 0.91 with the future projection ranging from a low of 0.78495 to a high of 0.8125. Please be aware that this consensus of annual earnings estimates for Teradyne is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.9
0.78
Lowest
Expected EPS
0.91
0.81
Highest

Teradyne Earnings Projection Consensus

Suppose the current estimates of Teradyne's value are higher than the current market price of the Teradyne stock. In this case, investors may conclude that Teradyne is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Teradyne's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1785.1%
0.9
0.91
3.14

Teradyne Earnings per Share Projection vs Actual

Actual Earning per Share of Teradyne refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Teradyne predict the company's earnings will be in the future. The higher the earnings per share of Teradyne, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Teradyne Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Teradyne, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Teradyne should always be considered in relation to other companies to make a more educated investment decision.

Teradyne Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Teradyne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-23
2024-09-300.790.90.1113 
2024-07-24
2024-06-300.770.860.0911 
2024-04-24
2024-03-310.330.510.1854 
2024-01-30
2023-12-310.710.790.0811 
2023-10-25
2023-09-300.730.80.07
2023-07-26
2023-06-300.660.790.1319 
2023-04-26
2023-03-310.430.550.1227 
2023-01-25
2022-12-310.750.920.1722 
2022-10-25
2022-09-301.041.150.1110 
2022-07-26
2022-06-301.141.210.07
2022-04-26
2022-03-310.880.980.111 
2022-01-26
2021-12-311.291.370.08
2021-10-26
2021-09-301.431.590.1611 
2021-07-27
2021-06-301.761.910.15
2021-04-27
2021-03-311.051.110.06
2021-01-27
2020-12-311.011.10.09
2020-10-20
2020-09-301.121.180.06
2020-07-21
2020-06-301.031.330.329 
2020-04-21
2020-03-310.881.00.1213 
2020-01-22
2019-12-310.790.880.0911 
2019-10-22
2019-09-300.70.770.0710 
2019-07-23
2019-06-300.620.660.04
2019-04-23
2019-03-310.440.540.122 
2019-01-23
2018-12-310.50.630.1326 
2018-10-23
2018-09-300.630.710.0812 
2018-07-24
2018-06-300.490.590.120 
2018-04-24
2018-03-310.420.450.03
2018-01-24
2017-12-310.340.460.1235 
2017-10-25
2017-09-300.430.540.1125 
2017-07-26
2017-06-300.860.90.04
2017-04-26
2017-03-310.380.440.0615 
2017-01-25
2016-12-310.220.320.145 
2016-10-26
2016-09-300.280.330.0517 
2016-07-27
2016-06-300.50.550.0510 
2016-04-27
2016-03-310.270.310.0414 
2016-01-27
2015-12-310.10.130.0330 
2015-10-27
2015-09-300.380.40.02
2015-07-29
2015-06-300.450.530.0817 
2015-04-30
2015-03-310.120.170.0541 
2015-01-28
2014-12-310.120.140.0216 
2014-10-22
2014-09-300.40.440.0410 
2014-07-23
2014-06-300.420.540.1228 
2014-04-23
2014-03-310.070.110.0457 
2014-01-22
2013-12-310.040.070.0375 
2013-10-23
2013-09-300.440.460.02
2013-07-24
2013-06-300.320.430.1134 
2013-04-24
2013-03-310.030.090.06200 
2013-01-23
2012-12-310.010.070.06600 
2012-10-24
2012-09-300.450.530.0817 
2012-07-25
2012-06-300.580.770.1932 
2012-04-25
2012-03-310.280.30.02
2012-01-25
2011-12-310.110.160.0545 
2011-10-26
2011-09-300.230.340.1147 
2011-07-27
2011-06-300.410.50.0921 
2011-04-27
2011-03-310.370.390.02
2011-01-26
2010-12-310.250.370.1248 
2010-10-27
2010-09-300.790.820.03
2010-07-28
2010-06-300.470.690.2246 
2010-04-21
2010-03-310.230.330.143 
2010-01-27
2009-12-310.150.170.0213 
2009-10-28
2009-09-300.110.140.0327 
2009-07-29
2009-06-30-0.24-0.210.0312 
2009-04-29
2009-03-31-0.4-0.380.02
2009-01-28
2008-12-31-0.13-0.19-0.0646 
2008-10-22
2008-09-300.120.09-0.0325 
2008-07-23
2008-06-300.170.16-0.01
2008-04-22
2008-03-310.110.120.01
2008-01-23
2007-12-310.070.090.0228 
2007-10-17
2007-09-300.180.17-0.01
2007-07-18
2007-06-300.110.140.0327 
2007-04-18
2007-03-310.030.040.0133 
2007-01-24
2006-12-310.020.060.04200 
2006-10-18
2006-09-300.20.240.0420 
2006-07-19
2006-06-300.250.310.0624 
2006-04-18
2006-03-310.20.250.0525 
2006-01-17
2005-12-310.190.250.0631 
2005-10-18
2005-09-30-0.010.090.11000 
2005-07-19
2005-06-30-0.2-0.180.0210 
2005-04-19
2005-03-31-0.19-0.21-0.0210 
2005-01-18
2004-12-310.020.040.02100 
2004-10-19
2004-09-300.230.21-0.02
2004-07-20
2004-06-300.370.390.02
2004-04-20
2004-03-310.150.20.0533 
2003-10-14
2003-09-30-0.14-0.140.0
2003-07-15
2003-06-30-0.21-0.190.02
2003-04-15
2003-03-31-0.28-0.260.02
2003-01-14
2002-12-31-0.22-0.20.02
2002-10-15
2002-09-30-0.29-0.270.02
2002-07-16
2002-06-30-0.3-0.280.02
2002-04-16
2002-03-31-0.41-0.40.01
2002-01-16
2001-12-31-0.43-0.420.01
2001-10-16
2001-09-30-0.3-0.31-0.01
2001-07-17
2001-06-30-0.11-0.12-0.01
2001-04-17
2001-03-310.310.3-0.01
2001-01-16
2000-12-310.660.660.0
2000-10-17
2000-09-300.830.840.01
2000-07-18
2000-06-300.740.760.02
2000-04-18
2000-03-310.520.60.0815 
2000-01-18
1999-12-310.380.420.0410 
1999-10-19
1999-09-300.310.350.0412 
1999-07-20
1999-06-300.190.20.01
1999-04-20
1999-03-310.090.10.0111 
1999-01-19
1998-12-310.060.070.0116 
1998-10-13
1998-09-300.10.10.0
1998-07-14
1998-06-300.230.230.0
1998-04-14
1998-03-310.290.290.0
1998-01-20
1997-12-310.260.270.01
1997-10-14
1997-09-300.220.230.01
1997-07-15
1997-06-300.170.170.0
1997-04-15
1997-03-310.10.10.0
1997-01-21
1996-12-310.060.060.0
1996-10-15
1996-09-300.130.12-0.01
1996-07-16
1996-06-300.260.25-0.01
1996-04-15
1996-03-310.310.320.01
1996-01-21
1995-12-310.320.320.0
1995-10-15
1995-09-300.290.30.01

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.