$309.61
▼ $-2.59
(-0.83%)
Vol 2.7M
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$30.3B
P/E
68.4
ROE
15.9%
Margin
15.5%
D/E
7.36
Beta
1.85
Div Yield
0.25%
52W
$66–$205
Wall Street Consensus
23 analysts · Apr 20265
Strong Buy
10
Buy
7
Hold
1
Sell
0
Strong Sell
65.2%
Buy Rating
Price Chart
Similar Stocks
AMAT
Applied Materials Inc
P/E 35.3
$276.5B
LRCX
Lam Research Corp
P/E 37.0
$215.0B
KLAC
KLA Corp
P/E 37.7
$159.7B
ENTG
Entegris Inc
P/E 44.2
$12.8B
MKSI
MKS Incorporated
P/E 38.5
$10.7B
AMKR
Amkor Technology Inc
P/E 31.7
$9.8B
FORM
FormFactor Inc
P/E 105.8
$4.3B
ENPH
Enphase Energy Inc
P/E 21.4
$4.2B
AXTI
AXT Inc
$886.3M
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.38 | $1.80 | +$0.42 |
| Sep 2025 | $0.80 | $0.85 | +$0.05 |
| Jun 2025 | $0.54 | $0.57 | +$0.03 |
| Mar 2025 | $0.62 | $0.75 | +$0.13 |
Fundamentals Trend
| Metric | 2025-06-29 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 16.5% | 16.5% | 16.5% | 15.9% | 15.9% | 15.9% |
| P/E (TTM) | 30.75 | 36.99 | 47.71 | 65.26 | 67.46 | 68.41 |
| Net Margin | 12.0% | 16.6% | 16.6% | 15.5% | 15.5% | 15.5% |
| Gross Margin | 57.2% | 59.1% | 59.1% | 58.9% | 58.9% | 58.9% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 7.36 | 7.36 | 7.36 |
| Current Ratio | 2.35 | 2.35 | 2.35 | 1.76 | 1.76 | 1.76 |
Key Ratios
ROA (TTM)
11.7%
P/S (TTM)
10.60
P/B
7.3
EPS (TTM)
$2.75
CF/Share
$3.72
Rev Growth 3Y
-8.7%
52W High
$205.00
52W Low
$65.77
$65.77
52-Week Range
$205.00
How does TER compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
TER valuation vs Semiconductors peers
P/E ratio
68.4
▲
83%
above
peers
(37.3)
vs Peers
vs Industry
Pricier
P/S ratio
10.6
▲
30%
above
peers
(8.2)
vs Peers
vs Industry
Overvalued
P/B ratio
7.3
▲
48%
above
peers
(4.9)
vs Peers
vs Industry
Overvalued
Div yield
0.3%
▼
70%
below
peers
(0.8%)
vs Peers
vs Industry
Low yield
TER profitability vs Semiconductors peers
ROE
15.9%
▲
45%
above
peers
(11.0%)
vs Peers
vs Industry
Below avg
Net margin
15.5%
▲
24%
above
peers
(12.5%)
vs Peers
vs Industry
Below avg
Gross margin
58.9%
▲
16%
above
peers
(50.7%)
vs Peers
vs Industry
Top tier
ROA
11.7%
▲
95%
above
peers
(6.0%)
vs Peers
vs Industry
Below avg
TER financial health vs Semiconductors peers
D/E ratio
7.4
▼
66%
below
peers
(21.9)
vs Peers
vs Industry
Above avg
Current ratio
1.8
▼
42%
below
peers
(3.0)
vs Peers
vs Industry
Low liquidity
Beta
1.9
▲
16%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
TER fundamentals radar
TER
Peer median
Industry
TER profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
TER vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
SKIP
Аналіз цінової динаміки показує, що акція Teradyne (TER) за останні 52 тижні продемонструвала значне зростання, піднявшись з $68.72 у квітні 2025 року до поточної ціни $305.88, що вказує на сильний висхідний тренд, але також на можливу перекупленість, оскільки ціна вже …
Feb 24, 2026