Teradyne (TER) is a semiconductor materials & equipment company in the Information Technology sector. Listed on the NASDAQ, Teradyne is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $347.59.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $347.59 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 33.02% |
| Risk / Std Dev (Annualized) | 49.99% |
| Sharpe Ratio (rf=4.5%) | 0.57 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Semiconductor Materials & Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 33.02% with an annualized volatility of 49.99%. The Sharpe ratio of 0.57 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 54.41B |
| Enterprise Value | 54.25B |
| Trailing P/E | 64.49 |
| Forward P/E | 36.58 |
| Price to Book | 19.41 |
| Price to Sales | 14.37 |
| EV/Revenue | 14.33 |
| EV/EBITDA | 46.71 |
| Profitability | | | Profit Margin | 22.55% | | Operating Margin | 37.61% | | ROE | 28.75% | | ROA | 15.83% |
| Growth | | | Revenue Growth | 87.0% | | Earnings Growth | 314.8% |
| Dividend | | | Dividend Yield | 15.0% | | Payout Ratio | 9.09% | | 5Y Avg Yield | 39.0% |
| Financial Health | | | Total Revenue | 3.79B | | Total Debt | 0.08B | | Total Cash | 0.25B | | Free Cash Flow | 0.3B | | Operating Cash Flow | 0.78B |
| Price & Technical | | | 52W High | $422.11$ | | 52W Low | $83.0$ | | 50-Day Avg | $359.59$ | | 200-Day Avg | $243.42$ | | Beta | 1.79 | | Shares Outstanding | 0.16B | | Float Shares | 0.16B | | Insider Holdings | 0.27% | | Institutional Holdings | 96.44% | | Short Ratio | 1.6 | | Short % of Float | 5.08% |
| Analyst Targets | | | Target High | $470.0$ | | Target Low | $270.0$ | | Target Mean | $374.82$ | | Target Median | $390.0$ | | # of Analysts | 17 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.