Teradyne Inc (TER) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Teradyne Inc stock (TER) is currently trading at $323.36. Teradyne Inc PE ratio is 92.53. Teradyne Inc PS ratio (Price-to-Sales) is 15.71. Analyst consensus price target for TER is $314.18. WallStSmart rates TER as Moderate Buy.
- TER PE ratio analysis and historical PE chart
- TER PS ratio (Price-to-Sales) history and trend
- TER intrinsic value — DCF, Graham Number, EPV models
- TER stock price prediction 2025 2026 2027 2028 2029 2030
- TER fair value vs current price
- TER insider transactions and insider buying
- Is TER undervalued or overvalued?
- Teradyne Inc financial analysis — revenue, earnings, cash flow
- TER Piotroski F-Score and Altman Z-Score
- TER analyst price target and Smart Rating
Teradyne Inc
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TER Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Teradyne Inc (TER)
TER trades 99% above its Graham fair value of $161.93, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Teradyne Inc (TER) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, revenue growth. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Teradyne Inc (TER) Key Strengths (7)
Keeps $30 of every $100 in revenue after operating costs
Revenue surging 43.90% year-over-year
Earnings per share surging 81.40% year-over-year
98.41% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong profitability: $17 kept per $100 revenue
Solid profitability: $20 profit per $100 equity
Teradyne Inc (TER) Areas to Watch (3)
Very expensive at 15.7x annual revenue
Very expensive at 16.3x book value
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
Teradyne Inc (TER) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.1/10) while 3 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Return on Equity at 19.70%, Operating Margin at 30.30%, Profit Margin at 17.40%. Growth metrics are encouraging with Revenue Growth at 43.90%, EPS Growth at 81.40%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, PEG Ratio. Some valuation metrics including PEG Ratio (1.61), Price/Sales (15.71), Price/Book (16.29) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 43.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TER Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TER's Price-to-Sales ratio of 15.71x sits near its historical average of 14.85x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 15.71x set in Mar 2026, and 12% above its historical low of 14.07x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Teradyne Inc (TER) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Teradyne Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 3.2B with 44% growth year-over-year. Profit margins of 17.4% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 44% YoY, reaching 3.2B. This pace significantly outperforms most SEMICONDUCTOR EQUIPMENT & MATERIALS peers.
ROE of 1970.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Teradyne Inc maintain 44%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 92.5x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.80, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Teradyne Inc.
Bottom Line
Teradyne Inc offers an attractive blend of growth (44% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Teradyne Inc(TER)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts.