TER:NYE-Teradyne Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | New York Stock Exchange

Last Closing

USD 142.86

Change

+2.59 (+1.85)%

Market Cap

USD 4.98B

Volume

2.06M

Analyst Target

USD 88.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Teradyne Inc designs, develops, manufactures and sells automatic test systems and solutions used to test test semiconductors, wireless products, hard disk drives, solid state disks and circuit boards.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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ETFs Containing TER

ARCI:LSE ARK Artificial Intelligen.. 5.41 % 0.00 %

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USD 2.41M
TECH:AU ETFS Morningstar Global T.. 4.70 % 0.00 %

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USD 0.37B
BAMG 4.08 % 0.00 %

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MOTV:LSE VanEck Morningstar US Wid.. 3.57 % 0.00 %

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USD 0.04B
MOAT 3.44 % 0.49 %

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WMOT:XETRA VanEck Morningstar US Wid.. 3.38 % 0.00 %

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WTI2:F WisdomTree Artificial Int.. 3.08 % 0.00 %

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USD 0.90B
GOAT:LSE VanEck Morningstar Global.. 2.85 % 0.00 %

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GOGB:LSE VanEck Morningstar Global.. 2.85 % 0.00 %

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USD 0.07B
MHOT:AU VanEck Morningstar Wide M.. 2.84 % 0.00 %

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MOAT:AU VanEck Morningstar Wide M.. 2.83 % 0.00 %

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USD 0.88B
MOAT:SW VanEck Morningstar US Sus.. 2.74 % 0.00 %

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WTAI:SW WisdomTree Artificial Int.. 2.61 % 0.00 %

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USD 0.87B
ROBE:LSE L&G ROBO Global Robotics .. 2.38 % 0.00 %

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USD 0.81B
ROBG:LSE L&G ROBO Global Robotics .. 2.38 % 0.00 %

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USD 0.81B
ROBO:LSE Legal & General UCITS ETF.. 2.38 % 0.00 %

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USD 0.81B
ROBO Robo Global® Robotics an.. 2.32 % 0.00 %

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USD 1.25B
ROBO Robo Global® Robotics an.. 2.32 % 0.95 %

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USD 1.25B
VVGM:XETRA VanEck Morningstar Global.. 2.28 % 0.00 %

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USD 0.07B
GOAT:AU VanEck Morningstar World .. 2.27 % 0.00 %

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USD 0.04B
AIAG:LSE L&G Artificial Intelligen.. 2.22 % 0.00 %

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USD 0.73B
AIAI:LSE L&G Artificial Intelligen.. 2.22 % 0.00 %

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USD 0.73B
RSPT Invesco S&P 500® Equal.. 2.06 % 0.00 %

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USD 3.97B
ROBO:AU ETFS ROBO Global Robotics.. 1.92 % 0.00 %

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USD 0.25B
ROBO:SW L&G ROBO Global Robotics .. 1.91 % 0.00 %

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SMTV:LSE VanEck Morningstar US SMI.. 1.89 % 0.00 %

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USD 7.12M
QQJG Invesco ESG NASDAQ Next G.. 1.88 % 0.00 %

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USD 5.45M
QTUM Defiance Quantum 1.83 % 0.65 %

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USD 0.28B
2B76:F iShares Automation & Robo.. 1.83 % 0.00 %

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RBOD:LSE iShares Automation & Robo.. 1.82 % 0.00 %

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USD 0.17B
RBTX:LSE iShares Automation & Robo.. 1.82 % 0.00 %

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USD 3.38B
SMOT 1.81 % 0.00 %

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RBOT:LSE iShares Automation & Robo.. 1.77 % 0.00 %

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USD 3.38B
HAPY Harbor Corporate Culture .. 1.57 % 0.00 %

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USD 0.01B
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.55 % 0.00 %

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USD 0.04B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.55 % 0.00 %

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USD 0.04B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.50 % 0.00 %

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SPHB Invesco S&P 500® High Be.. 1.49 % 0.25 %

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USD 0.64B
AMEC:F Amundi Index Solutions - .. 1.34 % 0.00 %

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USD 9.60M
IQCT:LSE Amundi Index Solutions - .. 1.25 % 0.00 %

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USD 0.08B
HIBL Direxion Daily S&P 500® .. 1.08 % 0.00 %

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USD 0.05B
BLES Inspire Global Hope ETF 0.32 % 0.62 %

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USD 0.11B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.28 % 0.00 %

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USD 0.21B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.28 % 0.00 %

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USD 0.07B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.28 % 0.00 %

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USD 0.21B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.28 % 0.00 %

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USD 0.07B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

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USD 1.31B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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USD 0.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

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USD 0.42B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 1.31B
ARKQ 0.00 % 0.75 %

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EQWM 0.00 % 0.25 %

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ETHO Etho Climate Leadership U.. 0.00 % 0.45 %

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USD 0.18B
MIDZ 0.00 % 0.97 %

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MYY ProShares Short MidCap400 0.00 % 0.95 %

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USD 5.44M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

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USD 1.57M
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

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USD 55.39B
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 3.78M
WBID 0.00 % 1.06 %

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XT iShares Exponential Techn.. 0.00 % 0.47 %

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USD 3.36B
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

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USD 0.45B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.88B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

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USD 5.73B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 5.78B
2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

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USD 0.91B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

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USD 0.53B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.00 %

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USD 0.91B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.90B
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

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USD 0.14B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

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USD 0.66B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

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USD 0.02B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

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USD 0.45B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.89B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.64% 75% C 86% B+
Dividend Return 0.22% 25% F 10% F
Total Return 31.87% 75% C 86% B+
Trailing 12 Months  
Capital Gain 51.33% 75% C 88% B+
Dividend Return 0.49% 25% F 4% F
Total Return 51.82% 75% C 88% B+
Trailing 5 Years  
Capital Gain 241.04% 50% F 92% A
Dividend Return 5.23% 38% F 17% F
Total Return 246.26% 50% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 22.94% 32% F 81% B-
Dividend Return 23.42% 32% F 81% B-
Total Return 0.48% 40% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 43.10% 80% B- 40% F
Risk Adjusted Return 54.33% 48% F 82% B
Market Capitalization 4.98B 83% B 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.74 41% 21%
Price/Book Ratio 6.41 33% 17%
Price / Cash Flow Ratio 32.79 33% 8%
Price/Free Cash Flow Ratio 24.15 38% 10%
Management Effectiveness  
Return on Equity 17.15% 71% 87%
Return on Invested Capital 17.32% 75% 86%
Return on Assets 9.27% 79% 94%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector