TER
Teradyne, Inc Information Technology Instruments For Meas & Testing of Electricity & Elec Signals S&P 500Nasdaq-100Russell 3000
$274.37Close
$42.8BMarket cap
$155.60 – $483.6552-week range
Jan 27, 2027Next report · estimated
Highlights
Strengths
- Earnings growing EPS +189% year on year
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 43 · weaker than 57% of stocks over 12 months
- Far from its high 43% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
43%
1wk
down 11.2%
price change
1mo
down 31.6%
price change
12-month return
up 55%
market up 11% ·
its own up 47%
F-score
6 / 9
Mixed
Altman Z
20.28
Low risk
P/E
77.3×
price / earnings
PEG
17.36
P/E / EPS growth
P/B
15.3×
price / book
Earnings yield
up 1.5%
EBIT / enterprise value
Cheaper than
23%
of the market · expensive
Revenue growth
up 13%
year on year
EPS growth
up 189%
latest quarter · -196 pts
Sales growth
up 70%
latest quarter · -34 pts
ROE
up 20%
return on equity
Free cash margin
up 14%
$450.4M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.4×
net cash
Interest cover
95.0×EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
- assets working harder
Trade setup
ATR%
8.1%
$22.19 a day · 2×ATR $229.99
RS
43 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
3.2×
vs 50-day average
Up/down volume
0.83
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026-8% vs market2 sessions after results
Options
$50.1M66.9% IV · activity
Financials
- Gross 58%
- Net 17%
- Free cash 14%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.2B | $2.7B | $2.8B | $3.2B |
| Gross margin | 57% | 60% | 59% | 57% | 58% | 58% |
| Operating income | $928.4M | $1.2B | $831.9M | $501.1M | $593.8M | $650.1M |
| Net income | $784.1M | $1.0B | $715.5M | $448.8M | $542.4M | $554.0M |
| Net margin | 25% | 27% | 23% | 17% | 19% | 17% |
| Earnings per share | $4.28 | $5.53 | $4.22 | $2.73 | $3.32 | $3.47 |
| Free cash flow | $684.0M | $965.9M | $414.7M | $425.6M | $474.1M | $450.4M |
| Free cash margin | 22% | 26% | 13% | 16% | 17% | 14% |
| Cash | $914.1M | $1.1B | $854.8M | $757.6M | $553.4M | $293.8M |
| Shareholders' equity | $2.2B | $2.6B | $2.5B | $2.5B | $2.8B | $2.8B |
| Shares outstanding | 166.12k | 162.25m | 155.76m | 152.70m | 161.72m | 156.09m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $234 – $317 ±15.0% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 66.9% priced · 62.4% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $50.1M calls $12.0M · puts $38.1M · latest session
- 3.17× -0.75 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +587 · puts -2.09k past week
For options traders: ATM IV 66.9% (-13.8% 1w) · 1m ÷ 3m IV 1.05 · 25Δ skew 3.3 pts · Net GEX -$15.5M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 27, 2026 | 33d |
| Jul 31, 2026 | Quarterly ↗ | Jun 28, 2026 | 33d |
| May 1, 2026 | Quarterly ↗ | Mar 29, 2026 | 33d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 30, 2025 | Quarterly ↗ | Sep 28, 2025 | 32d |
| Aug 1, 2025 | Quarterly ↗ | Jun 29, 2025 | 33d |
| May 2, 2025 | Quarterly ↗ | Mar 30, 2025 | 33d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Nov 1, 2024 | Quarterly ↗ | Sep 29, 2024 | 33d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Aug 10, 2026 | Material agreement · New obligation ↗ |
| Jul 29, 2026 | Results ↗ |
| May 11, 2026 | Shareholder vote ↗ |
| Apr 29, 2026 | Results ↗ |
| Feb 3, 2026 | Results ↗ |
| Oct 29, 2025 | Results ↗ |
| Oct 28, 2025 | Director or officer change · Regulation FD ↗ |
| Sep 2, 2025 | Director or officer change ↗ |
| Jul 30, 2025 | Results ↗ |
| Jun 26, 2025 | Director or officer change · Regulation FD ↗ |
| Jun 20, 2025 | Holder rights changed · Charter or bylaws · Other events ↗ |