NASDAQ · Semiconductors

TER (TER) Stock

$379.31 -1.45% NASDAQ: TER Technology

Valuation

MetricValue
Price$379.31
Market Cap$59.30B
P/E Ratio66.63
P/B Ratio20.01
P/S Ratio13.46
EPS (TTM)$3.48
52-Week High$483.84
52-Week Low$85.58
Dividend Yield0.14%

Financials & Margins

MetricValue
ROE28.75%
ROA15.84%
ROCE24.79%
Gross Margin58.79%
Operating Margin26.92%
Net Margin22.55%
Debt/Equity0.03
Current Ratio1.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.7B$3.2B$2.7B$2.8B$3.2B
Operating Profit$1.2B$832.0M$501.0M$594.0M$693.0M
Net Profit$1.0B$716.0M$449.0M$542.0M$554.0M
EPS$5.53$4.22$2.73$3.32$3.48
Op Margin32.4%26.4%18.7%21.1%21.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.8B$3.5B$3.5B$3.7B$4.2B
Total Liabilities$1.2B$1.1B$961.0M$889.0M$1.4B
Cash$1.1B$855.0M$758.0M$553.0M$294.0M
Borrowings$241.0M$197.0M$148.0M$135.0M$347.0M

Latest News

Seagate, Western Digital, FormFactor, Amkor, and Teradyne Shares Are Soaring, What You Need To Know StockStory · Jul 21, 2026 Teradyne (TER) Reports Next Week: Wall Street Expects Earnings Growth Zacks · Jul 21, 2026 3 S&P 500 Stocks We Think Twice About StockStory · Jul 21, 2026 UBS Adjusts Price Target on Teradyne to $500 From $440, Maintains Buy Rating MT Newswires · Jul 20, 2026 4 AI Semiconductor Supply-Chain Stocks to Buy on the Recent Dip Zacks · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$578.0M$585.0M$672.0M$674.0M
Investing Cash Flow$-12.0M$-119.0M$-339.0M$-820.0M$-593.0M
Financing Cash Flow$-600.0M$-752.0M$-397.0M$-199.0M$-718.0M
Net Cash Flow$208.0M$-267.0M$-97.0M$-204.0M$-260.0M
Free Cash Flow$966.0M$415.0M$426.0M$474.0M$450.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.42
EV / EBITDA48.17
FCF Yield0.99%
Quick Ratio1.79
Interest Coverage86.63
Return 1Y243.32%
Return 3Y181.09%
Return 5Y153.28%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALABAstera Labs, Inc. Common Stock $260.23 -7.89% 159.07 $44.61B 0.00%
ASXASE Technology Holding Co., Ltd. $40.72 +0.89% 62.95 $89.34B 0.00%
KEYSKeysight Technologies, Inc. $296.72 -2.77% 63.43 $50.71B 0.00%
MCHPMicrochip Technology Incorporated $77.90 -1.22% 318.67 $42.30B 2.15%
ONON Semiconductor Corporation $80.78 +0.47% 76.55 $31.44B 0.00%

About TER

TER is led by CEO Gregory Stephen Smith, employs 6,500 people, headquartered in North Reading, US, publicly traded since 1970.

TER stock trades at $379.31 with a market capitalization of $59.30B. The stock is valued at a price-to-earnings (P/E) ratio of 66.63, price-to-book of 20.01, price-to-sales of 13.46. Over the past 52 weeks the stock has ranged between $85.58 and $483.84, and currently trades 21.6% below its 52-week high. It pays a dividend yielding 0.14%.

On profitability, TER generates a return on equity (ROE) of 28.75% — well above the market average, a sign of a high-quality business, return on capital employed of 24.79%, an operating margin of 26.92%, a net profit margin of 22.55%.

In its most recent fiscal year, TER reported annual revenue of $3.2B, net profit of $554.0M, revenue has compounded at 0.4% a year over the last five years, profit at -6.7% a year.

The balance sheet shows a debt-to-equity ratio of 0.03 — a conservative balance sheet with little leverage risk, a current ratio of 1.76, total assets of $4.2B, $294.0M in cash and equivalents.

TER has a beta of 1.79 (more volatile than the overall market).

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