TER Teradyne, Inc. - Common Stock

NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗
$411,30
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026

Über Teradyne, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Teradyne ist ein in North Reading beheimateter US-amerikanischer Hersteller von Testsystemen für Mikroprozessoren und weiteren elektronischen Bausteinen.

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Teradyne ist ein in North Reading beheimateter US-amerikanischer Hersteller von Testsystemen für Mikroprozessoren und weiteren elektronischen Bausteinen.

Das Unternehmen wurde 1960 gegründet und beschäftigte 2016 4.300 Mitarbeiter, die einen Umsatz von 1,75 Milliarden USD erzielten. Die Aktiengesellschaft ist an der New York Stock Exchange gelistet. In Deutschland werden die Geschäfte von München aus geführt.

## Produktlinien

Gefertigt werden neben Leiterplatten-Testern Anlagen, mit denen Chips nach der Fertigung auf Funktionsfähigkeit geprüft werden. Diese Anlagen werden von Teradyne auf die spezifische Anwendung des Kunden (wie Analog-Digital-Umsetzer, Modem-Chips, Speicher und SoC) adaptiert. Mehrere Produktlinien (bspw. „Catalyst“ und „FLEX“) wurden jeweils auf die spezifischen Anforderungen wie Durchsatz, Kosten und Testtiefe optimiert.

Für den Test von bestückten Leiterplatten werden Geräte für die automatisierte Röntgeninspektion hergestellt.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

TER Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$411.30
Marktkapitalisierung
$64.20B
P/E (TTM)
118.5
EPS (TTM)
$3.47
Umsatz (TTM)
$3.19B
Dividendenrendite
0.12%
ROE
19.7%
Verschuldungsgrad
0.1
52W-Spanne
$106 – $488

TER Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.19B
3-point trend, +19.2%
2023-12-31 2025-12-31
EPS $3.47
3-point trend, +27.1%
2023-12-31 2025-12-31
Freier Cashflow $450M
3-point trend, +5.8%
2023-12-31 2025-12-31
Margen 17.4%
3-point trend, +1.4%
2023-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
TER
Peer-Median
P/E (TTM)
3-point trend, +40.3%
118.5
61.0
P/S (TTM) (K/V (TTM))
3-point trend, +53.0%
20.1
10.3
P/B (K/B)
3-point trend, +64.7%
23.0
4.3
EV / EBITDA
82.4
Price / FCF (Kurs / FCF)
3-point trend, +72.3%
142.5

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
TER
Peer-Median
Gross Margin (Bruttogewinnmarge)
3-point trend, +1.4%
58.2%
47.8%
Operating Margin (Betriebsgewinnmarge)
3-point trend, +8.9%
20.4%
Net Profit Margin (Nettogewinnmarge)
3-point trend, +3.6%
17.4%
12.2%
ROA
3-point trend, +7.3%
14.0%
5.6%
ROE
3-point trend, +8.9%
19.7%
12.2%
ROIC
3-point trend, +12.6%
19.1%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
TER
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
81.0
Current Ratio (Liquiditätsgrad)
3-point trend, -46.6%
1.7
2.4
Quick Ratio
3-point trend, -45.8%
1.0

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
TER
Peer-Median
Revenue YoY (Umsatz YoY)
3-point trend, +19.2%
13.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
3-point trend, +19.2%
0.37%
Revenue CAGR 5Y (Umsatz CAGR 5J)
3-point trend, +19.2%
0.44%
EPS YoY (EPS VjV)
3-point trend, +27.1%
4.5%
Net Income YoY (Nettogewinn YoY)
3-point trend, +23.5%
2.1%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
TER
Peer-Median
EPS (Diluted) (EPS (Verwässert))
3-point trend, +27.1%
$3.47

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
TER
Peer-Median
Payout Ratio (Ausschüttungsquote)
3-point trend, -9.0%
13.8%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.12%
Ausschüttungsquote
13.8%
5J Div CAGR
Ex-DatumBetrag
21. Mai 2026$0,1300
13. Februar 2026$0,1300
24. November 2025$0,1200
5. September 2025$0,1200
22. Mai 2025$0,1200
14. Februar 2025$0,1200
25. November 2024$0,1200
5. September 2024$0,1200
21. Mai 2024$0,1200
15. Februar 2024$0,1200
24. November 2023$0,1100
31. August 2023$0,1100
23. Mai 2023$0,1100
16. Februar 2023$0,1100
25. November 2022$0,1100
30. August 2022$0,1100
24. Mai 2022$0,1100
17. Februar 2022$0,1100
23. November 2021$0,1000
31. August 2021$0,1000

TER Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 22 Analysten
  • Starker Kauf 5 22,7%
  • Kauf 12 54,5%
  • Halten 5 22,7%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

15 Analysten · 2026-08-15
Median-Ziel $450.00 +9,4%
Mittelwert-Ziel $449.80 +9,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Beat Rate
87.5%
Durchschn. Überraschung
0.18%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $2.47 $2.11 0.36%
31. März 2026 $2.56 $2.12 0.44%
31. Dezember 2025 $1.80 $1.38 0.42%
30. September 2025 $0.85 $0.80 0.05%
30. Juni 2025 $0.57 $0.54 0.03%
31. März 2025 $0.75 $0.62 0.13%
30. September 2000 $0.84 $0.84 -0.00%
30. Juni 2000 $0.76 $0.74 0.02%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
TER $30.21B 55.8 13.1% 17.4% 19.7% 58.2%
LRCX $474.35B 65.8 26.0% 31.3% 64.2% 50.5%
AMAT $181.40B 26.4 4.4% 24.7% 35.5% 48.7%
KLAC $394.33B 82.4 11.7% 35.6% 81.8%
Q 24.7 9.7% 15.3% 8.2%
ENTG $12.80B 54.4 -1.4% 7.4% 6.1% 44.4%
MKSI $10.74B 36.6 9.6% 7.5% 11.2% 46.7%
ONTO $8.24B 59.7 1.8% 13.6% 6.7% 49.7%
AMKR $9.76B 26.3 6.2% 5.6% 8.7% 14.0%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für TER
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +93.6% $3.19B $2.82B $2.68B $3.16B $3.70B $3.12B $2.29B $2.10B $2.14B $1.75B $1.64B $1.65B
Cost of Revenue 12-point trend, +73.3% $1.33B $1.17B $1.14B $1.29B $1.50B $1.34B $955M $880M $915M $795M $724M $769M
Gross Profit 12-point trend, +111.3% $1.86B $1.65B $1.54B $1.87B $2.21B $1.79B $1.34B $1.22B $1.22B $959M $916M $879M
SG&A Expense 12-point trend, +103.0% $649M $617M $577M $558M $548M $465M $437M $391M $349M $317M $306M $320M
Operating Expenses 12-point trend, +54.3% $1.21B $1.06B $1.04B $1.04B $1.01B $857M $786M $747M $696M $1.02B $673M $782M
Operating Income 12-point trend, +574.2% $650M $594M $501M $832M $1.20B $928M $554M $474M $525M $-63M $243M $96M
Interest Expense 12-point trend, -1.3% $7M $4M $4M $4M $18M $24M $22M $22M $22M $4M $2M $7M
Interest Income 12-point trend, +150.8% $16M $25M $27M $6M $3M $6M $17M $20M $18M $9M $7M $6M
Other Non-op 12-point trend, -1416.4% $-6M $-6M $962.0K $6M $-25M $-9M $-23M $-5M $3M $2M $5M $-372.0K
Pretax Income 12-point trend, +584.9% $653M $609M $526M $840M $1.16B $901M $526M $468M $524M $-55M $253M $95M
Income Tax 12-point trend, +462.2% $79M $60M $77M $125M $146M $117M $58M $16M $267M $-12M $47M $14M
Net Income 12-point trend, +581.7% $554M $542M $449M $716M $1.01B $784M $467M $452M $258M $-43M $206M $81M
EPS (Basic) 12-point trend, +770.0% $3.48 $3.41 $2.91 $4.52 $6.15 $4.72 $2.74 $2.41 $1.30 $-0.21 $0.98 $0.40
EPS (Diluted) 12-point trend, +837.8% $3.47 $3.32 $2.73 $4.22 $5.53 $4.28 $2.60 $2.35 $1.28 $-0.21 $0.97 $0.37
Shares (Basic) 12-point trend, -21.6% 159,119,000 159,083,000 154,310,000 158,434,000 164,960,000 166,120,000 170,425,000 187,672,000 198,069,000 202,578,000 211,544,000 202,908,000
Shares (Diluted) 12-point trend, -28.2% 159,719,000 163,314,000 164,304,000 169,734,000 183,625,000 183,042,000 179,459,000 192,605,000 201,641,000 202,578,000 213,321,000 222,550,000
EBITDA 12-point trend, +212.5% $778M $714M $612M $943M $1.33B $1.06B $674M $587M $638M $60M $384M $249M
Bilanz 30
Jährliche Bilanz-Daten für TER
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -0.2% $294M $553M $758M $855M $1.12B $914M $774M $927M $430M $308M $265M $294M
Short-term Investments 7-point trend, -2.2% · · · · · $522M $137M $190M $1.35B $871M $478M $534M
Receivables 12-point trend, +421.0% $787M $471M $422M $491M $551M $498M $362M $291M $273M $192M $211M $151M
Inventory 12-point trend, +261.0% $380M $298M $310M $325M $243M $222M $197M $154M $108M $136M $154M $105M
Prepaid Expense 12-point trend, +346.2% $428M $429M $549M $533M $406M $250M $189M $171M $112M $116M $92M $96M
Other Current Assets 9-point trend, +405.5% $33M $18M $38M $14M $9M $9M · · · $8M $6M $7M
Current Assets 12-point trend, +56.7% $1.95B $1.82B $2.16B $2.26B $2.58B $2.42B $1.66B $1.73B $2.27B $1.62B $1.26B $1.24B
PP&E (Net) 12-point trend, +71.1% $563M $508M $445M $419M $387M $395M $320M $280M $268M $254M $273M $329M
PP&E (Gross) 12-point trend, +79.7% $1.61B $1.46B $1.34B $1.32B $1.24B $1.18B $1.05B $961M $914M $849M $849M $897M
Accum. Depreciation 12-point trend, +84.7% $1.05B $954M $899M $906M $852M $790M $730M $682M $646M $595M $576M $568M
Goodwill 12-point trend, +90.5% $521M $395M $416M $403M $426M $454M $416M $382M $252M $223M $488M $273M
Intangibles 12-point trend, -73.1% $51M $16M $35M $53M $76M $101M $125M $125M $79M $100M $240M $191M
Other Non-current Assets 12-point trend, +588.1% $72M $50M $39M $29M $24M $9M $10M $12M $12M $12M $13M $10M
Total Assets 12-point trend, +64.8% $4.18B $3.71B $3.49B $3.50B $3.81B $3.65B $2.79B $2.71B $3.11B $2.76B $2.55B $2.54B
Accounts Payable 12-point trend, +463.6% $269M $135M $180M $140M $153M $134M $127M $101M $86M $95M $92M $48M
Short-term Debt $200M · · · · · · · · · · ·
Current Liabilities 12-point trend, +282.5% $1.12B $625M $660M $746M $805M $701M $539M $476M $454M $373M $373M $292M
Capital Leases 7-point trend, +39.4% $64M $58M $65M $64M $56M $42M $46M · · · · ·
Deferred Tax 6-point trend, -39.7% · · · · · · $14M $21M $7M $12M $27M $23M
Total Liabilities 12-point trend, +202.0% $1.39B $889M $961M $1.05B $1.25B $1.44B $1.31B $1.18B $1.16B $934M $583M $460M
Long-term Debt · · · · · · · · · · · $0
Total Debt $200M · · · · · · · · · · ·
Common Stock 12-point trend, -27.9% $20M $20M $19M $19M $20M $21M $21M $22M $24M $25M $25M $27M
Paid-in Capital · · · · · · · · · · · $1.44B
Retained Earnings 12-point trend, +22.0% $744M $971M $707M $726M $737M $387M $-242M $-158M $272M $230M $468M $610M
Treasury Stock 10-point trend, +58.9% $709M $199M $400M $1.35B $600M $88M $1.32B $824M $200M $446M · ·
AOCI 12-point trend, +793.5% $42M $-81M $-27M $-50M $-6M $34M $-19M $-13M $19M $-20M $-8M $5M
Stockholders' Equity 12-point trend, +34.5% $2.80B $2.82B $2.53B $2.45B $2.56B $2.21B $1.48B $1.52B $1.95B $1.83B $1.97B $2.08B
Liabilities + Equity 12-point trend, +64.8% $4.18B $3.71B $3.49B $3.50B $3.81B $3.65B $2.79B $2.71B $3.11B $2.76B $2.55B $2.54B
Shares Outstanding 12-point trend, -27.9% 156,088,000 161,722,000 152,698,000 155,759,000 162,251,000 166,123 166,410,000 175,522,000 195,548,000 199,177,000 203,641,000 216,613,000
Cashflow 17
Jährliche Cashflow-Daten für TER
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -16.1% $128M $120M $111M $111M $125M $127M $121M $113M $108M $120M $141M $153M
Stock-based Comp 12-point trend, +58.8% $64M $60M $58M $48M $46M $45M $38M $34M $34M $31M $30M $40M
Deferred Tax 12-point trend, -161.3% $-52M $-46M $-38M $-39M $-17M $-16M $-9M $28M $37M $-63M $-7M $-20M
Amort. of Intangibles 12-point trend, -78.4% $15M $19M $19M $19M $21M $31M $40M $39M $31M $53M $69M $71M
Other Non-cash 12-point trend, -108.8% $-20M $-4M $6M $-258M $-70M $-71M $-38M $-150M $190M $401M $42M $222M
Operating Cash Flow 12-point trend, +37.1% $674M $672M $585M $578M $1.10B $869M $579M $477M $626M $455M $423M $492M
CapEx 12-point trend, +32.6% $224M $198M $160M $163M $132M $185M $135M $114M $105M $85M $90M $169M
Investing Cash Flow 10-point trend, +42.4% $-369M $-622M $-180M $44M $120M $-570M $-157M $923M $-263M $-640M · ·
Net Debt Issued · · · · · · · · · · · $-191M
Stock Repurchased 11-point trend, +134.1% $702M $199M $397M $752M $600M $88M $500M $823M $200M $146M $300M ·
Net Stock Activity 11-point trend, -134.1% $-702M $-199M $-397M $-752M $-600M $-88M $-500M $-823M $-200M $-146M $-300M ·
Dividends Paid 12-point trend, +103.9% $76M $76M $68M $70M $66M $66M $61M $67M $55M $49M $51M $37M
Financing Cash Flow 10-point trend, -346.1% $-562M $-252M $-502M $-893M $-1.01B $-158M $-574M $-903M $-245M $228M · ·
Net Change in Cash 12-point trend, -447.9% $-260M $-204M $-97M $-267M $208M $140M $-153M $497M $122M $43M $-30M $-47M
Taxes Paid 12-point trend, +344.8% $115M $121M $140M $193M $172M $107M $81M $73M $54M $40M $35M $26M
Free Cash Flow 12-point trend, +39.4% $450M $474M $426M $415M $966M $684M $444M $363M $521M $361M $323M $323M
Levered FCF 12-point trend, +40.1% $444M $471M $422M $412M $950M $663M $424M $332M $510M $358M $321M $317M
Rentabilität 8
Jährliche Rentabilität-Daten für TER
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +9.2% 58.2% 58.5% 57.4% 59.2% 59.6% 57.2% 58.4% 58.1% 57.3% 54.7% 55.9% 53.3%
Operating Margin 12-point trend, +248.4% 20.4% 21.1% 18.7% 26.4% 32.4% 29.7% 24.1% 22.6% 24.8% -3.4% 14.8% 5.9%
Net Margin 12-point trend, +252.3% 17.4% 19.2% 16.8% 22.7% 27.4% 25.1% 20.4% 21.5% 12.1% -2.5% 12.6% 4.9%
Pretax Margin 12-point trend, +253.7% 20.5% 21.6% 19.6% 26.6% 31.4% 28.9% 22.9% 22.3% 24.5% -3.1% 15.4% 5.8%
EBITDA Margin 12-point trend, +61.4% 24.4% 25.3% 22.9% 29.9% 35.8% 33.8% 29.4% 27.9% 29.9% 3.4% 23.4% 15.1%
ROA 12-point trend, +351.4% 14.0% 14.5% 13.1% 21.0% 26.8% 22.1% 17.0% 16.2% 8.3% -1.7% 7.9% 3.1%
ROE 12-point trend, +391.8% 19.7% 19.0% 18.1% 30.4% 39.8% 37.3% 31.6% 28.3% 13.6% -2.3% 10.2% 4.0%
ROIC 12-point trend, +382.8% 19.1% 19.0% 16.9% 28.9% 40.9% 36.6% 33.3% 30.1% 13.3% -2.6% 10.1% 4.0%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für TER
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -58.9% 1.7 2.9 3.3 3.0 3.2 3.4 3.1 3.6 5.0 4.4 3.4 4.3
Quick Ratio 12-point trend, -71.1% 1.0 1.6 1.8 1.8 2.1 2.8 2.4 3.0 4.5 3.7 2.6 3.3
Debt / Equity 0.1 · · · · · · · · · · ·
Interest Coverage 12-point trend, +582.8% 95.0 165.5 131.7 223.7 67.4 38.4 23.9 15.2 24.5 -16.5 129.5 13.9
Effizienz 3
Jährliche Effizienz-Daten für TER
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +28.4% 0.8 0.8 0.8 0.9 1.0 0.9 0.8 0.8 0.7 0.7 0.6 0.6
Inventory Turnover 12-point trend, -37.9% 3.9 3.8 3.6 4.5 6.4 6.4 5.5 6.7 7.5 5.5 5.6 6.3
Receivables Turnover 12-point trend, -52.5% 5.1 6.3 5.9 6.1 7.1 7.3 7.0 7.4 9.2 8.7 9.1 10.7
Pro Aktie 7
Jährliche Pro Aktie-Daten für TER
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +86.6% $17.91 $17.43 $16.54 $15.74 $15793.09 $13.29 $8.89 $8.67 $9.99 $9.18 $9.65 $9.60
Revenue / Share 12-point trend, +169.7% $19.97 $17.27 $16.29 $18.59 $20.17 $17.05 $12.79 $10.91 $10.60 $8.65 $7.69 $7.40
Cash Flow / Share 12-point trend, +91.0% $4.22 $4.12 $3.56 $3.40 $5.98 $4.75 $3.23 $2.48 $3.11 $2.20 $1.94 $2.21
Cash / Share 12-point trend, +38.5% $1.88 $3.42 $4.96 $5.49 $6916.44 $5.50 $4.65 $5.28 $2.20 $1.55 $1.30 $1.36
Dividend / Share 6-point trend, +100.0% · · · · · · $0 $0 $0 $0 $0 $0
Dividend Paid / Share 9-point trend, +585.7% $0 $0 $0 $0 $0 $0 $0 $0 $0 · · ·
EPS (TTM) 12-point trend, +837.8% $3.47 $3.32 $2.73 $4.22 $5.53 $4.28 $2.60 $2.35 $1.28 $-0.21 $0.97 $0.37
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für TER
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -29.5% 13.1% 5.4% -15.2% -14.8% 18.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +107.4% 0.37% -8.7% -5.0% · · · · · · · · ·
Revenue CAGR 5Y 0.44% · · · · · · · · · · ·
EPS YoY 5-point trend, -84.5% 4.5% 21.6% -35.3% -23.7% 29.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +54.7% -6.3% -15.6% -13.9% · · · · · · · · ·
EPS CAGR 5Y -4.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -92.7% 2.1% 20.9% -37.3% -29.5% 29.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +51.9% -8.2% -18.8% -17.0% · · · · · · · · ·
Net Income CAGR 5Y -6.7% · · · · · · · · · · ·
Dividend CAGR 5Y 2.8% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für TER
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +93.6% $3.19B $2.82B $2.68B $3.16B $3.70B $3.12B $2.29B $2.10B $2.14B $1.75B $1.64B $1.65B
Net Income TTM 12-point trend, +581.7% $554M $542M $449M $716M $1.01B $784M $467M $452M $258M $-43M $206M $81M
Market Cap 12-point trend, +604.8% $30.21B $20.36B $16.57B $13.61B $27M $19.92B $11.35B $5.51B $8.19B $5.06B $4.21B $4.29B
Enterprise Value $30.12B · · · · · · · · · · ·
P/E 12-point trend, +4.3% 55.8 37.9 39.8 20.7 29.6 28.0 26.2 13.4 32.7 -121.0 21.3 53.5
P/S 12-point trend, +264.1% 9.5 7.2 6.2 4.3 0.0 6.4 4.9 2.6 3.8 2.9 2.6 2.6
P/B 12-point trend, +424.1% 10.8 7.2 6.6 5.6 0.0 9.0 7.7 3.6 4.2 2.8 2.1 2.1
P / Tangible Book 6-point trend, +12.7% 13.6 8.5 8.0 6.8 0.0 12.1 · · · · · ·
P / Cash Flow 12-point trend, +414.2% 44.8 30.3 28.3 23.5 0.0 22.9 19.6 11.5 13.1 11.3 10.2 8.7
P / FCF 12-point trend, +405.5% 67.1 43.0 38.9 32.8 0.0 29.1 25.6 15.2 15.7 14.0 13.0 13.3
EV / EBITDA 38.7 · · · · · · · · · · ·
EV / FCF 66.9 · · · · · · · · · · ·
EV / Revenue 9.4 · · · · · · · · · · ·
Dividend Yield 12-point trend, -71.3% 0.25% 0.38% 0.41% 0.51% 248.7% 0.33% 0.54% 1.2% 0.68% 0.96% 1.2% 0.87%
Earnings Yield 12-point trend, -4.3% 1.8% 2.6% 2.5% 4.8% 3.4% 3.6% 3.8% 7.5% 3.1% -0.83% 4.7% 1.9%
Payout Ratio 12-point trend, -70.1% 13.8% 14.1% 15.1% 9.7% 6.5% 8.5% 13.1% 14.9% 21.5% -112.0% 24.6% 46.1%
Annual Payout 12-point trend, +103.9% $76M $76M $68M $70M $66M $66M $61M $67M $55M $49M $51M $37M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312025-06-292025-03-302024-12-312024-09-29
Umsatz $3.19B$2.82B
Bruttogewinnmarge % 58.2%58.5%
Betriebsgewinnmarge % 20.4%21.1%
Nettoergebnis $554M$542M
Verwässerte EPS $3.47$3.32
Bilanz
2025-12-312025-06-292025-03-302024-12-312024-09-29
Fremdkapital / Eigenkapital 0.1
Liquiditätsgrad 1.72.9
Quick Ratio 1.01.6
Cashflow
2025-12-312025-06-292025-03-302024-12-312024-09-29
Freier Cashflow $450M$474M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

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Institutionelle Eigentümer (13F) 1.540 Einreicher · $44.2B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
336 (+8 vs. Vorquartal) 115 (+31 vs. Vorquartal) 479 (+65 vs. Vorquartal) 474 (+69 vs. Vorquartal) +23.5M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD CAPITAL MANAGEMENT LLC $4.947.456.568 10.225.398 11,19% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $4.177.369.083 8.633.782 9,45% Aktien
STATE STREET CORP $3.527.416.166 7.290.460 7,98% Aktien
GEODE CAPITAL MANAGEMENT, LLC $1.979.782.061 4.104.224 4,48% Aktien
FMR LLC $1.297.074.884 2.680.793 2,93% Aktien
AMERIPRISE FINANCIAL INC $1.220.022.048 2.522.982 2,76% Aktien
VAN ECK ASSOCIATES CORP $1.165.357.187 2.408.559 2,64% Aktien
NORGES BANK $1.075.995.325 2.223.866 2,43% Aktien
JANE STREET GROUP, LLC $941.165.568 1.945.200 2,13% Verkaufsoption
JANE STREET GROUP, LLC $768.821.760 1.589.000 1,74% Kaufoption
Rafferty Asset Management, LLC $733.089.692 1.515.149 1,66% Aktien
LONE PINE CAPITAL LLC $722.411.827 1.493.080 1,63% Aktien
BANK OF AMERICA CORP /DE/ $587.793.508 1.214.851 1,33% Aktien
BARCLAYS PLC $577.406.917 1.193.384 1,31% Aktien
Sumitomo Mitsui Trust Group, Inc. $540.496.212 1.117.097 1,22% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $490.997.445 1.014.793 1,11% Aktien
Pictet Asset Management Holding SA $472.787.609 977.716 1,07% Aktien
GOLDMAN SACHS GROUP INC $471.872.218 975.265 1,07% Aktien
VANGUARD FIDUCIARY TRUST CO $435.298.268 899.674 0,98% Aktien
MORGAN STANLEY $382.675.577 790.913 0,87% Aktien
Anther Capital Ltd $322.762.890 667.086 0,73% Aktien
WT Asset Management Ltd $319.429.233 660.196 0,72% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $318.995.712 659.300 0,72% Kaufoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $318.318.336 657.900 0,72% Verkaufsoption
BNP PARIBAS FINANCIAL MARKETS $318.079.803 657.407 0,72% Aktien
ARK Investment Management LLC $311.971.420 644.782 0,71% Aktien
DIMENSIONAL FUND ADVISORS LP $304.645.776 629.643 0,69% Aktien
FIRST TRUST ADVISORS LP $287.726.613 594.673 0,65% Aktien
1832 Asset Management L.P. $254.248.243 525.480 0,58% Aktien
Bank Julius Baer & Co. Ltd, Zurich $251.694.493 526.661 0,57% Aktien
JANE STREET GROUP, LLC $250.862.815 518.483 0,57% Aktien
LAZARD ASSET MANAGEMENT LLC $240.225.592 496.498 0,54% Aktien
Capital International Investors $235.486.863 486.704 0,53% Aktien
PRIMECAP MANAGEMENT CO/CA/ $235.068.826 485.840 0,53% Aktien
TWO SIGMA INVESTMENTS, LP $226.960.635 469.082 0,51% Aktien
Point72 Asset Management, L.P. $221.942.246 458.710 0,50% Aktien
Swiss National Bank $213.663.744 441.600 0,48% Aktien
UBS Group AG $210.607.327 435.283 0,48% Aktien
Robeco Institutional Asset Management B.V. $208.366.182 430.651 0,47% Aktien
BlackRock, Inc. $204.024.684 421.678 0,46% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $194.089.513 401.144 0,44% Aktien
WORLDQUANT MILLENNIUM ADVISORS LLC $187.347.203 387.209 0,42% Aktien
Caisse de depot et placement du Quebec $186.195.663 384.829 0,42% Aktien
Legal & General Group Plc $182.117.860 376.401 0,41% Aktien
GF FUND MANAGEMENT CO. LTD. $175.600.535 362.931 0,40% Aktien
AMERICAN CENTURY COMPANIES INC $172.902.356 357.353 0,39% Aktien
VANGUARD GROUP INC $169.460.232 875.492 0,38% Aktien
Vanguard Global Advisers, LLC $164.277.711 339.529 0,37% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $162.471.537 335.796 0,37% Aktien
PRUDENTIAL FINANCIAL INC $156.905.441 324.292 0,35% Aktien
ALKEON CAPITAL MANAGEMENT LLC $153.797.272 317.868 0,35% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $149.403.502 308.787 0,34% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $148.015.365 305.918 0,33% Aktien
RHUMBLINE ADVISERS $145.816.656 301.374 0,33% Aktien
NEUBERGER BERMAN GROUP LLC $140.797.371 291.000 0,32% Aktien
National Pension Service $136.604.966 282.335 0,31% Aktien
Vinva Investment Management Ltd $130.573.004 281.574 0,30% Aktien
California Public Employees Retirement System $127.658.281 263.844 0,29% Aktien
Amova Asset Management Americas, Inc. $124.898.042 258.465 0,28% Aktien
AXIOM INVESTORS LLC /DE $121.676.567 251.481 0,28% Aktien
CAPITOLIS LIQUID GLOBAL MARKETS LLC $121.606.410 251.336 0,28% Aktien
TD Asset Management Inc $118.167.276 244.228 0,27% Aktien
Quantinno Capital Management LP $109.364.213 226.033 0,25% Aktien
RENAISSANCE TECHNOLOGIES LLC $105.525.504 218.100 0,24% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $99.517.414 205.682 0,23% Aktien
Squarepoint Ops LLC $95.967.245 198.345 0,22% Aktien
DSM CAPITAL PARTNERS LLC $95.300.272 196.967 0,22% Aktien
ROYAL BANK OF CANADA $92.835.000 191.871 0,21% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $92.487.468 191.153 0,21% Aktien
CIBC WORLD MARKETS CORP $91.972.163 475.161 0,21% Aktien
ProShare Advisors LLC $91.845.895 189.827 0,21% Aktien
MACKENZIE FINANCIAL CORP $90.979.338 188.036 0,21% Aktien
ALLIANCEBERNSTEIN L.P. $88.515.841 298.576 0,20% Aktien
PRINCIPAL FINANCIAL GROUP INC $88.049.204 181.980 0,20% Aktien
Employees Provident Fund Board $87.208.289 180.242 0,20% Aktien
BANK OF NOVA SCOTIA $87.060.750 179.932 0,20% Aktien
Tensor Edge Capital, LLC $86.209.644 178.178 0,19% Aktien
Defiance ETFs, LLC $82.039.451 191.977 0,19% Aktien
Man Group plc $77.904.046 161.012 0,18% Aktien
OMERS ADMINISTRATION Corp $73.735.764 152.397 0,17% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $73.659.045 248.462 0,17% Aktien
Cerity Partners LLC $72.138.215 149.095 0,16% Aktien
EVENTIDE ASSET MANAGEMENT, LLC $71.370.259 147.984 0,16% Aktien
Hood River Capital Management LLC $67.948.070 140.435 0,15% Aktien
NATIXIS $67.877.430 140.289 0,15% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $67.507.292 139.524 0,15% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $66.656.701 137.766 0,15% Aktien
AVIVA PLC $66.210.117 136.843 0,15% Aktien
WESTFIELD CAPITAL MANAGEMENT CO LP $66.039.624 136.491 0,15% Aktien
NISSAY ASSET MANAGEMENT CORP /JAPAN $65.257.920 134.875 0,15% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $63.660.000 131.572 0,14% Aktien
RAYMOND JAMES FINANCIAL INC $63.465.465 131.170 0,14% Aktien
Robeco Schweiz AG $62.500.516 129.176 0,14% Aktien
MILLENNIUM MANAGEMENT LLC $62.463.744 129.100 0,14% Verkaufsoption
VICTORY CAPITAL MANAGEMENT INC $62.286.174 128.733 0,14% Aktien
IEQ CAPITAL, LLC $62.102.660 128.353 0,14% Aktien
Korea Investment CORP $60.834.171 125.732 0,14% Aktien
Mariner, LLC $60.013.314 124.053 0,14% Aktien
LPL Financial LLC $58.546.645 121.004 0,13% Aktien
Alta Park Capital, LP $58.437.711 120.779 0,13% Aktien

Unternehmensinsider 44 Insider · 17 Führungskräfte · 17 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Gregory Stephen Smith President and CEO 17. August 2026 S 112.495 0 9 $-8.448.940
Mark E Jagiela CEO 30. Januar 2023 F 208.600 0 0 $0
Michelle L. Turner Chief Financial Officer 3. November 2025 A 11.260 0 0 $0
Sanjay Mehta VP and Chief Financial Officer 4. Februar 2025 S 36.576 0 0 $0
Gregory R Beecher VP and CFO 25. April 2019 M 46.322 0 0 $0
Jean Pierre Hathout President, Teradyne Robotics 2. Juni 2026 F 9.733 0 0 $0
Shannon John Poulin President, Semiconductor Test 21. Mai 2026 M 15.722 0 2 $-581.013
Regan Mills President, Product Test 8. April 2026 S 11.399 0 3 $-341.079
Ujjwal Kumar President, Teradyne Robotics 1. August 2025 F 16.369 0 0 $0
Richard John Burns President, Semiconductor Test 4. Februar 2025 S 25.191 0 0 $0
John Francis Wood President, System Test Group 3. Februar 2025 F 14.137 0 0 $0
John Lukez President, LitePoint Corp. 31. Januar 2025 A 4.185 0 0 $0
Brad Robbins President, LitePoint Corp. 29. Januar 2024 F 52.772 0 0 $0
Jeffrey R Hotchkiss President, SystemsTestDivision 16. März 2012 M 35.640 0 0 $0
Ryan Driscoll VP, General Counsel, Secretary 7. Mai 2026 S 7.665 0 1 $-256.768
Charles Jeffrey Gray VP, General Counsel, Secretary 29. Januar 2024 F 24.643 0 0 $0
Walter G. Vahey Exec. VP, Corp. Development 28. Januar 2022 A 41.570 0 0 $0
Marilyn Matz Direktor 17. August 2026 S 15.041 0 5 $-1.856.392
Andrew Chisholm Henry Direktor 25. Juni 2026 A 2.927 0 0 $0
Peter Herweck Direktor 25. Juni 2026 A 16.201 0 0 $0
Paul J Tufano Direktor 25. Juni 2026 A 65.848 0 0 $0
Ernest E Maddock Direktor 12. Juni 2026 J 10.267 0 0 $0
Bridget A Van Kralingen Direktor 8. Mai 2026 A 6.224 0 0 $0
Necip Sayiner Direktor 8. Mai 2026 A 2.800 0 0 $0
Ford Tamer Direktor 9. Mai 2024 A 7.235 0 0 $0
Timothy E Guertin Direktor 15. März 2024 J 62.729 0 0 $0
Edwin J Gillis Direktor 17. März 2023 J 43.921 0 0 $0
Michael A Bradley Direktor 16. Dezember 2021 G 24.815 0 0 $0
Roy Vallee Direktor 11. November 2020 S 3.073 0 0 $0
Daniel W Christman Direktor 9. Mai 2017 A 26.931 0 0 $0
Albert Carnesale Direktor 22. Mai 2013 M 68.747 0 0 $0
James W Bagley Direktor 22. Mai 2013 M 136.127 0 0 $0
Mercedes Johnson 3. August 2026 S 6.531 0 11 $-1.282.545
Patricia S Wolpert 4. Februar 2009 M 35.920 0 0 $0
Reilly Vincent M O 4. Februar 2009 M 20.000 0 0 $0
Eileen Casal 26. Januar 2009 M 32.790 0 0 $0
Daniel David Tempesta 25. Januar 2008 A 9.801 0 0 $0
Amy R Mcandrews 31. Dezember 2006 A 4.888 0 0 $0
George W Chamillard 31. Dezember 2006 M 256.226 0 0 $0
Edward Rogas JR 31. Dezember 2005 A 92.196 0 0 $0
John M Casey 31. Dezember 2005 A 54.779 0 0 $0
Richard E Schneider 30. Juni 2005 A 21.942 0 0 $0
Richard G Macdonald 31. Dezember 2004 A 35.493 0 0 $0
John P Mulroney 2. Februar 2004 A 23.460 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 2 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Teradyne, Inc. ×3 Einreichungen 20. November 2008 Erste Einreichung SEC
Teradyne, Inc. Tax ID ×2 Einreichungen 25. November 2003 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 208 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
ARKQ · ARK ETF Trust 7,97% 488.561 NS 30. April 2026 N-PORT
ARKX · ARK ETF Trust 6,64% 172.702 NS 30. April 2026 N-PORT
FBOT · Fidelity Covington Trust 5,87% 33.143 NS 31. Mai 2026 N-PORT
AGIQ · Tidal Trust I 5,77% 1.749 NS 31. Mai 2026 N-PORT
EGGY · Tidal Trust III 3,45% 11.646 NS 31. Mai 2026 N-PORT
FCUS · Tidal Trust II 3,37% 8.428 NS 31. Mai 2026 N-PORT
EGGQ · Tidal Trust III 3,35% 7.803 NS 31. Mai 2026 N-PORT
SOXX · iShares Trust 3,22% 3.640.104 SH 8. August 2026 Täglich
YOKE · EA Series Trust 2,91% 19.108 NS 30. April 2026 N-PORT
PSI · Invesco Exchange-Traded Fund Trust 2,91% 193.997 SH 8. August 2026 Täglich
PTF · Invesco Exchange-Traded Fund Trust 2,85% 48.247 SH 8. August 2026 Täglich
CHPY · Tidal Trust II 2,63% 47.649 NS 30. April 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,55% 133 NS 30. April 2026 N-PORT
SOXY · Tidal Trust II 2,46% 3.561 NS 30. April 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 2,36% 179.818 SH 8. August 2026 Täglich
ARKK · ARK ETF Trust 1,95% 368.821 NS 30. April 2026 N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST 1,88% 17.602 NS 30. April 2026 N-PORT
SOXL · Direxion Shares ETF Trust 1,85% 914.467 NS 30. April 2026 N-PORT
ROBO · EXCHANGE TRADED CONCEPTS TRUST 1,84% 94.739 NS 30. April 2026 N-PORT
GTEK · Goldman Sachs ETF Trust 1,82% 11.803 NS 31. Mai 2026 N-PORT
IWP · iShares Trust 1,72% 905.253 SH 8. August 2026 Täglich
VOT · VANGUARD INDEX FUNDS 1,66% 1.199.240 SH 8. August 2026 Täglich
BULD · Pacer Funds Trust 1,50% 213 NS 30. April 2026 N-PORT
SGLC · RBB Fund, Inc. 1,42% 7.375 NS 31. Mai 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1,41% 217.782 SH 8. August 2026 Täglich
PWB · Invesco Exchange-Traded Fund Trust 1,38% 88.372 SH 8. August 2026 Täglich
SPHB · Invesco Exchange-Traded Fund Trust … 1,36% 33.861 SH 8. August 2026 Täglich
QNXT · iShares Trust 1,12% 819 SH 8. August 2026 Täglich
CHPS · DBX ETF Trust 1,09% 2.604 NS 29. Mai 2026 N-PORT
WLDR · Two Roads Shared Trust 0,94% 1.950 NS 30. April 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,92% 34.048 NS 30. April 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0,88% 35.123 SH 8. August 2026 Täglich
IMCG · iShares Trust 0,80% 85.081 SH 8. August 2026 Täglich
HGRO · ETF Opportunities Trust 0,79% 2.251 NS 30. April 2026 N-PORT
ROUS · Lattice Strategies Trust 0,75% 12.842 NS 30. April 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,74% 1.696 NS 30. April 2026 N-PORT
CLSE · Trust for Professional Managers 0,73% 12.017 NS 31. Mai 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,73% 3.392.151 SH 8. August 2026 Täglich
TRFM · ETF Series Solutions 0,68% 3.089 NS 30. April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,63% 6.792 NS 31. Mai 2026 N-PORT
MTUM · iShares Trust 0,60% 397.537 SH 8. August 2026 Täglich
HQGO · Lattice Strategies Trust 0,56% 785 NS 30. April 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,51% 474 NS 30. April 2026 N-PORT
PEXL · Pacer Funds Trust 0,50% 670 NS 30. April 2026 N-PORT
FWD · AB Active ETFs, Inc. 0,48% 37.267 NS 31. Mai 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,48% 6.110 NS 30. April 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,48% 2.721 NS 31. Mai 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,48% 20.720 NS 30. April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,46% 6.443 NS 30. April 2026 N-PORT
KRMA · Global X Funds 0,46% 1.474 NS 31. Mai 2026 N-PORT