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Teradyne, Inc.

Teradyne, Inc.

NASDAQ•TER
CEO: Mr. Gregory S. Smith
セクター: Technology
業種: Semiconductors
上場日: 1970-09-14
Teradyne, Inc. designs, develops, manufactures, and sells automated test systems and robotics products worldwide. It operates through four segments; Semiconductor Test, System Test, Robotics, and Wireless Test. The Semiconductor Test segment offers products and services for wafer level and device package testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The System Test segment offers defense/aerospace test instrumentation and systems; storage and system level test systems; and circuit-board test and inspection systems. The Wireless Test segment provides wireless test solutions for silicon validation, wireless module manufacturing, and wireless end device manufacturing under the LitePoint brand. This segment also offers IQxel-MX and IQxel-MW7G series products for edge measurement performance in the manufacturing of connectivity products; IQxstream-5G and IQgig-5G family products to support 4G and 5G technologies; and IQgig-UWB+ for certification and manufacturing test support for ultra wideband products. The Robotics segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and industrial customers. The company was incorporated in 1960 and is headquartered in North Reading, Massachusetts.
連絡先情報
600 Riverpark Drive, North Reading, MA, 01864, United States
978-370-2700
www.teradyne.com
時価総額
$48.60B
PER (TTM)
86.3
52.2
配当利回り
0.2%
52週高値
$327.99
52週安値
$65.77
52週レンジ
91%
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.08B+43.89%
直近4四半期の推移

EPS

$1.64+82.19%
直近4四半期の推移

フリーCF

$218.75M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Revenue Growth Nine months total revenue reached $2.11B, showing a $39.7M increase compared to the prior comparable period.
Gross Margin Expansion Nine months gross profit margin improved to 58.7%, reflecting a 0.6 point increase over prior period results.
Strategic Acquisitions Closed Completed Quantifi Photonics for $127.2M and AET for $18.3M, bolstering the newly formed Product Test segment.
Aggressive Share Repurchases Returned $576.3M to shareholders during nine months, including $523.5M spent on common stock repurchases.

リスク要因

Net Income Decline Nine months net income fell sharply to $296.8M from $396.1M year-over-year comparison due to various factors.
Robotics Sales Contraction Third quarter Robotics revenue decreased $13.6M, or 15.3%, primarily due to lower sales of collaborative robotic arms.
Restructuring Charges Hit Recorded $18.5M severance charges in nine months, largely related to Robotics restructuring impacting profitability.
Foreign Currency Headwind Robotics revenue denominated in foreign currencies is negatively affected by the strengthening U.S. dollar throughout 2025.

見通し

Semiconductor Test Investment Expecting AI/data center acceleration to continue into 2026; investing heavily in sales, engineering, and support functions.
Robotics Channel Shift Robotics focus remains on operating expense management and channel transformation strategy for profitable mid-term growth.
Capital Allocation Balance Plan remains balanced between investing in organic/inorganic growth and returning cash via buybacks and dividends.
Liquidity Position Strong Cash, equivalents, and credit facility sufficient to cover next twelve months' dividend and working capital needs.

同業比較

売上高 (TTM)

Jabil Inc.JBL
$31.11B
+13.2%
Super Micro Computer, Inc.SMCI
$28.06B
+34.8%
Flex Ltd.FLEX
$26.84B
+12.2%

粗利益率 (最新四半期)

PTC Inc.PTC
82.8%
+4.9pp
Keysight Technologies, Inc.KEYS
61.2%
-1.1pp
Microchip Technology IncorporatedMCHP
59.6%
-16.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ASX$51.18B38.012.8%29.7%
TER$48.60B86.319.9%8.3%
MCHP$42.72B-440.6-1.4%37.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
16.5%
高成長
4四半期純利益CAGR
37.5%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月27日
|
EPS:$1.94
|
売上高:$1.21B
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月28日|提出日: 2025年10月30日|
    売上高: $769.21M+4.3%
    |
    EPS: $0.75-15.7%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月29日|提出日: 2025年8月1日|
    売上高: $651.80M-10.7%
    |
    EPS: $0.49-58.5%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月30日|提出日: 2025年5月2日|
    売上高: $685.68M+14.3%
    |
    EPS: $0.61+45.2%
    予想通り
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $2.82B+5.4%
    |
    EPS: $3.41+17.2%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月29日|提出日: 2024年11月1日|
    売上高: $737.30M+4.8%
    |
    EPS: $0.89+7.2%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $729.88M+6.6%
    |
    EPS: $1.18+51.3%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $599.82M-2.9%
    |
    EPS: $0.42-22.2%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $2.68B-15.2%
    |
    EPS: $2.91-35.6%
    予想通り