Teradyne, Inc. (TER)
NASDAQ · Information Technology · market cap 58.60B
Share price
$261.01
At the last nightly close
Intrinsic value
$68.94
Range $68.94 – $88.31 — the conservative figure is the low end.
Margin of safety
-73.6%
($68.94 − $261.01) ÷ $261.01
EV / EBIT
79.8
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-02.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 3.19B | 688.6M | 554.0M | 3.48 | 450.4M |
| 2024-FY | 2.82B | 552.2M | 542.4M | 3.41 | 474.1M |
| 2023-FY | 2.68B | 522.3M | 448.8M | 2.91 | 425.6M |
| 2022-FY | 3.16B | 849.1M | 715.5M | 4.52 | 414.7M |
| 2021-FY | 3.70B | 1.20B | 1.01B | 5.53 | 965.9M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Teradyne Inc (TER) Stock Analysis: $148 Target & Q1 Earnings Catalyst | April 2025youtube.com
- Teradyne Stock Rallies As AI Test And Robotics Catalysts Stack Uptimothysykes.com
- TER: Teradyne, Inc. Latest Stock Price, Analysis, News and Trading Ideasstocktwits.com
- Teradyne: TER Stock Price Quote & News | Robinhoodrobinhood.com
- Teradyne, Inc. (TER) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on TER.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.