Insights for Teradyne, Inc.
NASDAQ: TER
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
195.48 (1.09%)
Open 199.91 (-2.22%)
High (Upside %) 200.49 (2.56%)
Low (Downside %) 194.41 (0.55%)
P. Close 193.37 (1.09%)
Open-High % 0.29%
Open-Low % 2.75%
Low-High % 3.13%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.49%
Open-Low % 4.7%
Low-High % 5.44%
Open-Close % -3.94%
Low-Close % 0.79%
High-Close % 4.41%

TER is a Stock listed in the US on the NASDAQ under the ticker 'TER'

Company Summary

Business Units or Product Lines

Teradyne, Inc. operates in the semiconductor test, system test, wireless test, and industrial automation markets. Its major product lines include Semiconductor Test Systems, System Test Group products like defense/aerospace instrumentation, Wireless Test Products, and Industrial Automation that includes collaborative robots.

Business Models for Each Product Line

Teradyne's revenue is mainly generated through the sale of capital equipment backed by services such as maintenance, repair, and consulting for technology upgrades. Major expenses are linked to research and development, manufacturing costs, and sales and marketing, with a significant focus on innovation and customer support to drive product adoption.

Future Opportunities for Growth

Growth opportunities for Teradyne include expansion in the Industrial Automation sector due to increasing demand for automation solutions in manufacturing. There's also significant potential in developing testing solutions for new wireless and semiconductor technologies, including 5G and beyond.

Potential Major Risks

Key risks include technological changes that could make current products obsolete, increased competition, particularly from low-cost alternatives, and macroeconomic factors like trade restrictions that may impact global supply chains and customer budgets.

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Also read: https://finance.yahoo.com/TER/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 199.26
44.68% hit
197.37
54.19% hit
196.3
17.02% hit
199.95
44.95% hit
201.34
17.75% hit
195.39
45.55% hit
200.74
46.08% hit
197.48
54.19% hit
Average Volatility 195.94
32.51% hit
193.14
36.3% hit
193.53
15.62% hit
196.82
31.91% hit
203.92
14.56% hit
198.57
33.05% hit
203.63
32.91% hit
201.81
36.3% hit
High Volatility 183.92
4.52% hit
182.94
3.79% hit
185.35
3.79% hit
184.28
4.39% hit
209.19
4.45% hit
205.47
4.19% hit
210.14
3.66% hit
213.06
3.79% hit

TER's predicted prices using open from of 199.91 and data until date . Current Price is 195.48

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
30.76 B 30760048640.0 30.76 30.25 B 30254381056.0 30.25 70.32 37.89 1.63 10.76 11.19 10.58 47.35 15.5% 18.89% 8.33% 15.77% 2.86 B 2859570944.0 2.86 4.3% 640.0 mn 638937024.0 0.64 2.75 -17.9% 300.0 mn 297716992.0 0.3 270.0 mn 268751008.0 0.27 0.0989 1.76 680.0 mn 675332992.0 0.68 320.0 mn 322310016.0 0.32 0.29% 107.04%

source:https://finance.yahoo.com/TER/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.06% 4.87% (205) 4.87% (205) 4.87% (205) 4.87% (205) 4.87% (205) 4.87% (205) 4.87% (205)
Downside % (low) 24.94% 1.86% (191.8501) 22.49% (151.52) 43.95% (109.56) 57.59% (82.9) 66.35% (65.77) 66.35% (65.77) 91.13% (17.34)
Spread % -19.88% 3.01% -17.62% -39.08% -52.72% -61.48% -61.48% -86.26%

TER's price used for computing the stats is 195.48 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.09% -2.63% 7.47% 10.3% 65.91% 139.15% 67.03% 113.97% 840.71%
Last Price 195.48 195.48 195.48 195.48 195.48 195.48 195.48 195.48 195.48
Trend-Previous Close 193.37 200.77 181.89 177.23 117.82 81.74 117.03 91.36 20.78

TER's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.38% 209.57 4.58% 209.96 5.98% 191.56 227.57
Up 5.76% 212.34 4.58% 209.96 4.51% 198.76 225.92
Down -0.74% 199.29 0% 200.77 1.65% 194.33 204.25
5D Opportunity: BUY-APPROACHING
returns: -2.63% (-3.21%), p.close: 200.77
entry: 194.33, exit: 191.56, min.ret: -1.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.68% 218.2 10.53% 221.91 6.26% 199.33 237.06
Up 9.51% 219.87 10.53% 221.91 5.26% 204.02 235.72
Down -0.49% 199.78 0% 200.77 1.19% 196.2 203.36
5D Opportunity: BUY-ACTIVE
returns: -2.63% (-2.27%), p.close: 200.77
entry: 196.2, exit: 199.33, min.ret: 1.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.49% 205.76 2.57% 205.94 9.05% 178.51 233.01
Up 5.64% 212.09 2.75% 206.3 6.12% 193.65 230.53
Down -3.93% 192.88 -4.23% 192.28 3.76% 181.56 204.2
5D Opportunity:
returns: -2.63% (-9.57%), p.close: 200.77
entry: 181.56, exit: 178.51, min.ret: -1.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.47% 209.75 2.78% 206.35 9.12% 182.29 237.22
Up 6.92% 214.66 4.61% 210.03 7.4% 192.37 236.94
Down -2.76% 195.23 -1.03% 198.7 3.31% 185.25 205.21
5D Opportunity:
returns: -2.63% (-7.73%), p.close: 200.77
entry: 185.25, exit: 182.29, min.ret: -1.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.77% 208.35 2.55% 205.9 7.47% 185.84 230.86
Up 5.93% 212.67 4.23% 209.27 6.27% 193.79 231.55
Down -2.17% 196.41 -0.99% 198.77 2.72% 188.21 204.61
5D Opportunity: BUY-APPROACHING
returns: -2.63% (-6.26%), p.close: 200.77
entry: 188.21, exit: 185.84, min.ret: -1.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.36% 203.51 0.91% 202.6 7.66% 180.43 226.58
Up 4.69% 210.18 2.95% 206.69 5.41% 193.89 226.46
Down -3.26% 194.22 -1.91% 196.94 4.26% 181.4 207.04
5D Opportunity:
returns: -2.63% (-9.65%), p.close: 200.77
entry: 181.4, exit: 180.43, min.ret: -0.53%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 17.5% 213.72 18.59% 215.7 7.87% 192.25 235.19
Up 18.4% 215.36 18.59% 215.7 6.97% 196.36 234.36
Down -2.85% 176.7 -0.62% 180.76 3.54% 167.05 186.36
2W Opportunity:
returns: 7.47% (28.85%), p.close: 181.89
entry: 234.36, exit: 235.19, min.ret: -0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.79% 190.6 4.37% 189.85 13.8% 152.94 228.25
Up 9.99% 200.07 7.13% 194.86 9.36% 174.52 225.62
Down -6.64% 169.81 -6.84% 169.45 5.51% 154.77 184.86
2W Opportunity:
returns: 7.47% (24.04%), p.close: 181.89
entry: 225.62, exit: 228.25, min.ret: -1.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.76% 197.82 6.78% 194.23 13.11% 162.06 233.59
Up 12.35% 204.35 9.8% 199.72 10.56% 175.54 233.16
Down -4.23% 174.19 -2.67% 177.04 4.42% 162.14 186.24
2W Opportunity:
returns: 7.47% (28.19%), p.close: 181.89
entry: 233.16, exit: 233.59, min.ret: -0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.5% 195.54 5.8% 192.45 10.16% 167.82 223.26
Up 10.47% 200.94 8.78% 197.87 8.36% 178.13 223.74
Down -3.03% 176.38 -1.82% 178.59 3.59% 166.58 186.19
2W Opportunity:
returns: 7.47% (23.01%), p.close: 181.89
entry: 223.74, exit: 223.26, min.ret: 0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.79% 186.97 3.45% 188.17 11.14% 156.59 217.35
Up 7.89% 196.24 6.63% 193.95 7.37% 176.13 216.34
Down -4.98% 172.83 -2.56% 177.23 6.12% 156.12 189.54
2W Opportunity:
returns: 7.47% (18.94%), p.close: 181.89
entry: 216.34, exit: 217.35, min.ret: -0.47%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 14.69% 203.26 14.37% 202.69 7.0% 184.63 221.88
Up 22.43% 216.99 28.26% 227.31 11.88% 185.4 248.58
Down -6.7% 165.35 -2.62% 172.58 6.74% 147.44 183.26
1M Opportunity:
returns: 10.3% (40.26%), p.close: 177.23
entry: 248.58, exit: 221.88, min.ret: 10.74%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 16.69% 206.8 16.95% 207.27 8.39% 184.49 229.12
Up 21.51% 215.34 23.55% 218.97 9.83% 189.22 241.47
Down -4.52% 169.22 -2.56% 172.7 4.83% 156.39 182.06
1M Opportunity:
returns: 10.3% (36.25%), p.close: 177.23
entry: 241.47, exit: 229.12, min.ret: 5.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.8% 203.46 14.64% 203.17 7.93% 182.39 224.54
Up 18.53% 210.07 15.67% 205.0 8.57% 187.29 232.84
Down -3.51% 171.01 -2.27% 173.2 3.97% 160.44 181.57
1M Opportunity:
returns: 10.3% (31.38%), p.close: 177.23
entry: 232.84, exit: 224.54, min.ret: 3.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.72% 187.37 9.97% 194.9 15.71% 145.62 229.13
Up 13.86% 201.8 13.62% 201.36 9.52% 176.49 227.11
Down -7.69% 163.6 -4.03% 170.09 8.93% 139.85 187.35
1M Opportunity:
returns: 10.3% (28.14%), p.close: 177.23
entry: 227.11, exit: 229.13, min.ret: -0.89%
Using: 1M trend, 0 Days Left

TER's symbol current price is 195.48 (1.09%) as on . Yesterday's close was 193.37. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.75% 40.0% 72.73% 63.64% 62.12% 64.29% 58.47%
Open-Low (> 1.0%) 58.7% 60.0% 54.55% 60.61% 62.88% 64.68% 56.48%
Open-Close-Up (> 0.5%) 46.09% 40.0% 54.55% 46.97% 44.7% 43.25% 40.21%
Open-Close-Down (> 0.5%) 26.62% 20.0% 27.27% 33.33% 37.88% 37.7% 37.43%
Low-Close-Up (> 1.0%) 56.8% 40.0% 68.18% 68.18% 68.18% 68.25% 62.57%
High-Close-Down (> 1.0%) 41.61% 20.0% 54.55% 57.58% 57.58% 59.13% 54.1%

TER's symbol win percent is computed basis data from date