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
時価総額
$47.28B
PER (TTM)
85.3
48.2
配当利回り
0.2%
52週高値
$344.92
52週安値
$65.77
52週レンジ
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 Annual 決算ハイライト
主なハイライト
Semiconductor Revenue Surges Semiconductor Test revenue reached $2.52B, growing 18.8% driven by robust AI and VIP compute demand in 2025.
Total Revenue Growth Strong Total revenues grew to $3.19B, an increase of $370.1M, supported by strong Product Test segment performance.
Robotics Shows Sequential Growth Robotics segment posted third consecutive quarter of sequential revenue growth in Q4 2025; cost reductions implemented.
Strategic Acquisitions Completed Acquired Quantifi for $127.2M and AET for $18.3M equivalent, bolstering PIC and Semiconductor Test capabilities.
リスク要因
High Customer Concentration Risk Top five direct customers accounted for 44% of consolidated revenues in 2025; loss of major customer is material risk.
Global Trade and Tariffs Impact Subject to tariffs, export controls, and geopolitical tensions; adverse trade policy changes could reduce competitiveness.
Intense Market Competition Facing competitors with superior resources; inability to maintain competitive position risks downward price pressure and reduced margins.
Robotics Revenue Declines Robotics revenue decreased $56.5M (15.5%) in 2025, primarily due to lower cobot arm and AMR sales globally.
見通し
AI Demand Expected Continue Expect AI related customer demand to continue driving the majority of revenues in the first quarter of 2026.
Joint Venture Formation Planned Forming MultiLane Test Products (MLTP) joint venture in H1 2026, investing $157M for 75% ownership to serve AI Data Center market.
Capital Allocation Balanced Capital plan focuses on organic/inorganic growth investment while returning $778.4M to shareholders via buybacks and dividends in 2025.
Robotics Cost Restructuring Robotics organization implemented restructuring activities during 2025 to better position for future success and cost control.
同業比較
売上高 (TTM)
$31.11B
$28.06B
$26.84B
粗利益率 (最新四半期)
82.8%
62.2%
59.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| KEYS | $48.84B | 51.0 | 16.5% | 25.8% |
| ASX | $47.75B | 36.8 | 12.8% | 29.7% |
| TER | $47.28B | 85.3 | 19.9% | 8.3% |
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:$2.08
|売上高:$1.21B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし