TER:NYE-Teradyne Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | New York Stock Exchange

Last Closing

USD 128.54

Change

0.00 (0.00)%

Market Cap

USD 4.98B

Volume

1.64M

Analyst Target

USD 88.58
Analyst Rating

N/A

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: 2024-12-29 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

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AMAT Applied Materials Inc

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USD 135.75B
LRCX Lam Research Corp

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KLAC KLA-Tencor Corporation

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ENTG Entegris Inc

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AMKR Amkor Technology Inc

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USD 6.58B
NVMI Nova Ltd

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USD 5.58B
CAMT Camtek Ltd

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USD 3.74B
IPGP IPG Photonics Corporation

N/A

USD 3.36B
FORM FormFactor Inc

N/A

USD 3.29B

ETFs Containing TER

ARCI:LSE ARK Artificial Intelligen.. 4.19 % 0.00 %

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USD 0.02B
ARKI:LSE ARK Artificial Intelligen.. 4.19 % 0.00 %

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USD 0.02B
BAMG Brookstone Growth Stock E.. 4.09 % 0.00 %

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TOLL Tema Monopolies and Oligo.. 3.48 % 0.00 %

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USD 0.02B
ROBO Robo Global® Robotics an.. 1.83 % 0.00 %

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USD 1.05B
ROBO Robo Global® Robotics an.. 1.83 % 0.95 %

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USD 1.05B
SPHB Invesco S&P 500® High Be.. 1.80 % 0.25 %

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USD 0.39B
RSPT Invesco S&P 500 Equal Wei.. 1.60 % 0.00 %

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USD 3.55B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.59 % 0.00 %

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EQQJ:LSE Invesco NASDAQ Next Gener.. 1.57 % 0.00 %

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JNDQ:AU BETAJNDQ ETF UNITS 1.57 % 0.00 %

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HAPY Harbor Corporate Culture .. 1.50 % 0.00 %

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USD 0.01B
IQCT:LSE Amundi Index Solutions - .. 1.46 % 0.00 %

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USD 0.45M
IQCY:LSE Amundi Index Solutions - .. 1.23 % 0.00 %

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SCITY:PA 1.22 % 0.00 %

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SCITY:SW Amundi Index Solutions - .. 1.22 % 0.00 %

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USD 0.07B
HIBL Direxion Daily S&P 500® .. 1.20 % 0.00 %

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USD 0.04B
IUSF:LSE iShares IV Public Limited.. 0.38 % 0.00 %

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USD 0.20M
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

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USD 0.29B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 3.39B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

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USD 0.09B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.15B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.63B
ARKQ ARK Autonomous Technology.. 0.00 % 0.75 %

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EQWM Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

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MIDZ 0.00 % 0.97 %

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MYY ProShares Short MidCap400 0.00 % 0.95 %

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USD 5.17M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

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SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

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WBID 0.00 % 1.06 %

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XT iShares Exponential Techn.. 0.00 % 0.47 %

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WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

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AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 9.60M
GOGB:LSE VanEck Morningstar Global.. 0.00 % 0.00 %

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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 18.45% 80% B- 73% C
Dividend Return 0.33% 11% F 4% F
Total Return 18.78% 80% B- 72% C
Trailing 12 Months  
Capital Gain 18.45% 80% B- 73% C
Dividend Return 0.33% 11% F 4% F
Total Return 18.78% 80% B- 72% C
Trailing 5 Years  
Capital Gain 88.50% 50% F 84% B
Dividend Return 2.99% 22% F 8% B-
Total Return 91.49% 50% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.83% 28% F 71% C-
Dividend Return 18.25% 28% F 71% C-
Total Return 0.42% 30% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 39.73% 84% B 48% F
Risk Adjusted Return 45.94% 48% F 74% C
Market Capitalization 4.98B N/A N/A N/A 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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
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:
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.

Superior Dividend Growth

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

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.

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.

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