Teradyne, Inc. (TER)

NASDAQ · Information Technology · market cap 58.60B

Share price

$353.13

At the last nightly close

Intrinsic value

$68.94

Range $68.94 – $88.31 — the conservative figure is the low end.

Margin of safety

-80.5%

($68.94 − $353.13) ÷ $353.13

EV / EBIT

108.0

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 is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore 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 2026-09-03.

Key metrics

Price / earnings48.6
Price / book17.6
EV / EBITDA35.3
FCF / EV+0.7%
Return on equity+36.5%
Return on assets+19.7%
Debt / equity0.03
Gross margin+59.2%

Market position

52-week high$483.65
52-week low$118.59
From 52-week high-27.0%
RSI (14)47.6
200-day moving average$320.90

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY3.19B688.6M554.0M3.48450.4M
2024-FY2.82B552.2M542.4M3.41474.1M
2023-FY2.68B522.3M448.8M2.91425.6M
2022-FY3.16B849.1M715.5M4.52414.7M
2021-FY3.70B1.20B1.01B5.53965.9M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 21, 2026
Consensus EPS estimate2.05

Recent news

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.

Run the board on TER

10 free analyses · no signup, no card

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.