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Teradyne Inc (TER)

Technology Semiconductor Equipment & Ma
333.80 $
Closing price · As of: 20. Jul 2026
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Teradyne Stock: Every Buffett Criterion Passed, 87 Percent Growth — and a Price Buffett Would Never Have Paid

Teradyne builds the test benches every AI chip has to pass before it ships — and ranks no. 4 in the U.S. selection of our in-house Buffett Criteria scanner (as of July 18, 2026): return on equity near 29 percent, virtually no debt, six straight profitable quarters. We read the annual reports (10-K) and the quarterly report (10-Q) as of March 29, 2026: a record quarter with revenue up 87 percent because AI data centers need every chip tested — but also five customers carrying 44 percent of revenue, an industry that was still shrinking in mid-2025, and a price-to-earnings ratio near 80. Not investment advice — just the reminder that quality and price are two different exams, and a scanner only grades one of them.

Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Basics

Market Cap
77.0Mrd. $
Shares Outstanding
157Mio.
Float
99.8%
Beta
1.7

Performance

Perf. 1M
21.10%
Perf. 3M
56.80%
Perf. 6M
133.50%
YTD Performance (%)
117.20%
52-Week-High Distance
-0.1%

Valuation

P/E
81.4
Forward P/E
52.4
PEG
1.5
P/B
23.5
P/S
20.3
EV/EBITDA
50.6
Price/FCF
139.2

Profitability

Gross Margin
58.7%
EBIT Margin
37.6%
Net Margin
22.6%
Return on Equity
28.7%
Return on Assets
15.8%

Balance Sheet & Safety

Equity Ratio
70.9%
Debt/Equity
0.03
Altman Z
9.87
Piotroski
7 von 9

Growth

Sales Growth Last Quarter
87.00%
EPS Growth Last Quarter
314.80%
Sales Growth (Year)
13.13%
Forward Sales Growth
21.44%
Forward EPS Growth
31.20%

Dividend

Dividend Yield
0.14%
Dividend Per Share (TTM)
0.50$
Payout Ratio
8.6%
Years Without a Cut
11Years
Increase Streak
0Years

Quality & Screener

Stage
2
Top 10%
RS Rating
97
Top 10%
EPS Rating
93
Piotroski
7 von 9
Fundamental Rating
A (+68 von 100)
Altman Z
9.87

AI Rating

Uses AI

Teradyne verkauft keine KI-Produkte — die automatischen Testsysteme sind Prüf-Werkzeuge, und KI erscheint in den Berichten (10-K/10-Q) durchgängig als externer Nachfrage-Treiber des Halbleitertest-Geschäfts (KI-Nachfrage trieb laut 10-K 2025 die Mehrheit der Erlöse im zweiten Halbjahr 2025) —, aber der Geschäftsbericht (10-K) 2025 belegt den eigenen operativen KI-Einsatz: KI-Werkzeuge „durch uns“ samt eigenem Risikofaktor, ein konzernweites KI-gestütztes Threat-Detection-Programm und KI-Integration in Produkten, daher „Nutzt KI“.

View the full file — quotes, sources, reviewed filings
„Our use of AI tools may subject us to significant competitive, legal, regulatory and other risks, and there can be no assurance that our use of AI tools will enhance our products, business operations or result in a benefit to us."

Unser Einsatz von KI-Werkzeugen kann uns erheblichen Wettbewerbs-, Rechts-, Regulierungs- und sonstigen Risiken aussetzen, und es gibt keine Gewähr, dass unser Einsatz von KI-Werkzeugen unsere Produkte oder Geschäftsabläufe verbessert oder uns einen Nutzen bringt.

10-K · 2026-02-19 · View SEC filing
„We also have a corporate-wide insider AI-enabled threat detection program to proactively identify external and internal threats and mitigate those threats in a timely manner."

Wir verfügen zudem über ein konzernweites, KI-gestütztes Insider-Bedrohungserkennungs-Programm, um externe und interne Bedrohungen proaktiv zu identifizieren und zeitnah einzudämmen.

10-K · 2026-02-19 · View SEC filing
„The Semiconductor Test segment’s strategic shift toward AI-driven semiconductor testing resulted in AI related customer demand driving the majority of our revenue in the second half of 2025."

Die strategische Verlagerung des Halbleitertest-Segments hin zu KI-getriebenem Halbleitertest führte dazu, dass KI-bezogene Kundennachfrage in der zweiten Jahreshälfte 2025 die Mehrheit unserer Erlöse trieb.

10-K · 2026-02-19 · View SEC filing
„During the first quarter of 2026, our Semiconductor Test segment delivered record results, driven primarily by continued strength in Artificial Intelligence (“AI”)–related demand across compute and memory applications resulting in Semiconductor Test revenue alone exceeding $1.0 billion for the first time."

Im ersten Quartal 2026 lieferte unser Halbleitertest-Segment Rekordergebnisse, in erster Linie getragen von anhaltend starker Nachfrage im Zusammenhang mit Künstlicher Intelligenz („KI“) über Compute- und Speicheranwendungen hinweg — mit dem Ergebnis, dass allein der Halbleitertest-Umsatz erstmals 1,0 Milliarden US-Dollar überstieg.

10-Q · 2026-05-01 · View SEC filing

Filings Reviewed: 10-Q 2026-05-01 · 10-Q 2025-10-30 · 10-Q 2025-08-01 · 10-Q 2025-05-02 · 10-K 2026-02-19 · 10-K 2025-02-20

Rated on July 18, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 752.9 Mio. $ Q4 2025: Q1 · 685.7 Mio. $ Q1 2025: Q2 · 651.8 Mio. $ Q2 2025: Q3 · 769.2 Mio. $ Q3 2025: Q4 · 1,083.3 Mio. $ Q4 2026: Q1 · 1,282.5 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.90 $ Q4 2025: Q1 · 0.61 $ Q1 2025: Q2 · 0.49 $ Q2 2025: Q3 · 0.75 $ Q3 2025: Q4 · 1.63 $ Q4 2026: Q1 · 2.53 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 19.4 % Q4 2025: Q1 · 14.4 % Q1 2025: Q2 · 12.0 % Q2 2025: Q3 · 15.5 % Q3 2025: Q4 · 23.7 % Q4 2026: Q1 · 31.1 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 282.6 Mio. $ Q4 2025: Q1 · 161.6 Mio. $ Q1 2025: Q2 · 182.1 Mio. $ Q2 2025: Q3 · 49.0 Mio. $ Q3 2025: Q4 · 281.6 Mio. $ Q4 2026: Q1 · 265.1 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 225.2 Mio. $ Q4 2025: Q1 · 97.6 Mio. $ Q1 2025: Q2 · 131.7 Mio. $ Q2 2025: Q3 · 2.4 Mio. $ Q3 2025: Q4 · 218.8 Mio. $ Q4 2026: Q1 · 200.4 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 12.3 % Q4 2025: Q1 · 14.3 % Q1 2025: Q2 · -10.7 % Q2 2025: Q3 · 4.3 % Q3 2025: Q4 · 43.9 % Q4 2026: Q1 · 87.0 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · 24.1 % Q4 2025: Q1 · 54.4 % Q1 2025: Q2 · -57.3 % Q2 2025: Q3 · -15.3 % Q3 2025: Q4 · 82.0 % Q4 2026: Q1 · 314.5 % Q1
Price Change in Quarter (%)
2024: Q4 · -5.9 % Q4 2025: Q1 · -34.3 % Q1 2025: Q2 · 9.0 % Q2 2025: Q3 · 53.2 % Q3 2025: Q4 · 40.7 % Q4 2026: Q1 · 53.2 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.90 24.10 753 12.30 19.40 283 225
2025: Q1 0.61 54.40 686 14.30 14.40 162 98
2025: Q2 0.49 -57.30 652 -10.70 12.00 182 132
2025: Q3 0.75 -15.30 769 4.30 15.50 49 2
2025: Q4 1.63 82.00 1,083 43.90 23.70 282 219
2026: Q1 2.53 314.50 1,283 87.00 31.10 265 200
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Assessment: Opportunities & Risks

Balance sheet quality

Return on equity near 29 percent, debt-to-equity of 0.03, Altman-Z near 9, gross margin of 58 to 61 percent; the $200.0 million revolver drawn in the cycle trough was fully repaid in the first quarter of 2026 (10-K 2025; 10-Q as of 03/29/2026; scanner data as of 07/18/2026).

AI tailwind in the core business

Q1 2026 revenue up 87 percent to $1,282.5 million, Semiconductor Test above $1.0 billion in a quarter for the first time, a 31.1 percent net margin; per the 10-K, AI-related demand already drove the majority of revenue in the second half of 2025 — Teradyne is the tollbooth between chip fab and AI data center.

Customer concentration & geography

Five direct customers = 44 percent of 2025 revenue (2023: 32 percent), one buyer alone at 19 percent, Taiwan at 36 and China at 14 percent of revenue — with explicitly "no or limited contractual recourse" should major customers walk (10-K 2025, Item 1A).

Cyclicality

The company's own risk chapter calls the industry cyclicality "recurring"; as recently as Q2 2025, revenue shrank 10.7 percent with EPS down 57 percent — the scanner's six-quarter window cannot capture this swing.

Valuation

P/E near 80, price-to-sales near 20, price to free cash flow near 140, dividend yield near 0.1 percent (as of July 18, 2026); the owner earnings yield of roughly 0.7 percent misses the 5 percent threshold of our in-house Buffett price scanner by a wide multiple — even on 2027 analyst estimates, a P/E near 50 would remain.

Capital allocation

Counter-cyclical straight from the textbook: $702.1 million of buybacks at an average of $112.21 in the weak year 2025, a near-full stop at $229.00 in Q1 2026; plus the hidden reserve of the Technoprobe stake (market value $935.7 million against $537.1 million book value, 12/31/2025).

Bottom Line

Teradyne is the rare case where a quality scanner and the filings tell the same story — right up to the price tag: the Buffett criteria (return on capital, freedom from debt, margin, earnings streak) are met and SEC-documented, and the core business is the tollbooth of the AI boom with a record quarter of plus 87 percent. Against that stand a P/E near 80 and 140 times free cash flow for a cyclical whose five largest customers carry 44 percent of revenue, which earns 36 percent of its money in Taiwan, and whose most recent down quarter is just four quarterly reports old. Whoever invests here is not buying the Buffett criteria, but the continuation of the AI capex boom at full price. Not investment advice.

Worth Noting:
  • TER made the research list as rank 4 of our in-house Buffett Criteria scanner (U.S. selection, as of July 18, 2026) — part of our series on the top 20 of that selection, following Micron (rank 1) and Western Digital (rank 2).
  • Scanner metrics (ROE, debt-to-equity, EBIT margin, P/E, P/S, price/FCF, Altman-Z) use trailing twelve-month figures as of July 18, 2026; the scanner's quarterly series spans six quarters (Q4 2024 through Q1 2026).
  • Price and market value figures (~$490, ~$77 billion) from the July 18, 2026 feed, sanity-checked against 156.4 million shares outstanding per the quarterly report 10-Q as of March 29, 2026; analyses are evergreen, daily prices are not a buy argument.

About the Company

Teradyne, Inc. entwickelt, fertigt und verkauft automatisierte Testsysteme und Robotikprodukte in den USA, dem asiatisch-pazifischen Raum, Europa, dem Nahen Osten und Afrika.

CEO Insider Trades (12 Mo.)selling own stock
Employees6,600
HeadquartersNorth Reading, MA
Websiteteradyne.com
IPO Date11. Mar 1987
Next Earnings4. Aug 2026

Management

Management
Name Title Birth Year
Gregory Stephen Smith President, CEO & Director 1964
Michelle L. Turner VP, CFO, Treasurer & Principal Accounting Officer 1974
Ryan E. Driscoll Vice President, General Counsel & Secretary 1978
Sanjay Mehta Executive Advisor 1969
Shannon John Poulin President of Semiconductor Test Division 1971
Regan Mills President of Product Test Group 1970
Shannon Gath VP & Chief Information Officer
Jim Mahon VP & Chief Human Resources Officer
Jean-Pierre Hathout President of the Teradyne Robotics 1970
James Davidson Chief Artificial Intelligence Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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