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Teradyne Inc (TER)

Semiconductors and Semiconductor Equipment
Tecnología
growth
cíclico

Teradyne, Inc. designs, develops, manufactures, and sells automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. It operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level 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 Robotics segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and industrial customers. It also provides semiconductor test systems and instruments, defense/aerospace test instrumentation and systems, storage and system level test systems, wireless test systems and robotics products, and circuit-board test and inspection systems; production board test; and wireless test solutions for silicon validation, wireless module manufacturing, and wireless end device manufacturing under the LitePoint brand. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

Precio Actual

$201.18
+1.08% vs día anterior

Capitalización

31B

Desviación

+64.74%

Y/Y Growth

14.1%

EBIT Margin

25.7%

ROIC

29%

PEG Ratio

1.09

ROE

28.7%

3Y EPS Growth

27.6%

Dividend Yield

0.24%

Net Debt / EBITDA

-1.2x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
9.3%
CAGR EV/FCF (2025):
-39.3%
CAGR Prom.:
7.2%
CAGR P/E:
6.9%
CAGR EV/EBITDA: 6.4%
CAGR EV/EBIT: 6.0%
Precio de compra para +15%:
$143.78

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
30x
(Fair: 64x)
EV/FCF
35x
EV/EBITDA
22x
EV/EBIT
25x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
73x
Fair P/E
64x
CAGR EV/FCF
Tu Múltiplo: 35x
9.3%
26.6%
23.3%
CAGR P/E
Tu Múltiplo: 30x
6.9%
27.7%
24.4%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-152.89%
Media vs. Gold
+19.49%
Media vs. Bono USA 7-10y
+34.98%
Media vs. Bono USA 1-3y
+34.43%
Media vs. Bono USA 20+y
+36.57%
Media vs. Dow Jones
+23.07%
Media vs. S&P 500
+20.20%
Media vs. NASDAQ 100
+14.78%
Media vs. MSCI World
+22.81%
Media vs. Russell 2000
+24.68%
Media vs. STOXX Europe 600
+28.99%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento TER
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
58.64%-1.40%+60.04%57.46%+1.18%4.29%+54.34%0.99%+57.65%0.69%+57.95%13.12%+45.51%16.85%+41.79%22.29%+36.35%20.22%+38.42%12.99%+45.65%13.34%+45.30%
2024
20.19%110.77%-90.58%26.96%-6.77%-3.73%+23.92%0.05%+20.14%-11.17%+31.36%12.80%+7.38%24.01%-3.82%30.78%-10.59%17.88%+2.30%10.80%+9.39%5.50%+14.68%
2023
26.29%153.66%-127.37%11.76%+14.53%-0.15%+26.43%0.98%+25.30%-2.54%+28.83%13.74%+12.55%24.73%+1.56%44.52%-18.23%21.92%+4.36%15.78%+10.50%11.67%+14.62%
2022
-47.41%-65.23%+17.81%0.78%-48.19%-15.93%-31.48%-5.00%-42.42%-31.00%-16.41%-9.40%-38.02%-19.95%-27.46%-33.89%-13.52%-19.70%-27.72%-22.50%-24.92%-13.29%-34.13%
2021
37.20%60.33%-23.13%-6.24%+43.44%-4.15%+41.35%-0.98%+38.19%-5.94%+43.14%20.23%+16.97%28.79%+8.41%23.20%+14.00%21.22%+15.98%15.39%+21.81%21.66%+15.54%
2020
72.06%301.93%-229.87%23.90%+48.15%8.33%+63.73%2.02%+70.04%15.12%+56.93%6.02%+66.04%15.29%+56.77%41.75%+30.31%12.94%+59.12%18.48%+53.57%-4.64%+76.70%
2019
114.84%88.85%+25.98%17.78%+97.06%5.55%+109.28%1.20%+113.64%10.91%+103.93%21.91%+92.93%28.34%+86.50%34.60%+80.24%25.23%+89.61%23.05%+91.79%23.42%+91.42%
2018
-28.97%-71.79%+42.82%-3.12%-25.86%-0.97%-28.00%-0.24%-28.73%-3.17%-25.80%-6.03%-22.94%-7.01%-21.96%-5.30%-23.67%-11.16%-17.81%-13.00%-15.98%-13.42%-15.55%
2017
64.97%1,184.56%-1,119.59%11.93%+53.04%0.76%+64.21%-0.63%+65.60%6.03%+58.94%24.33%+40.64%18.42%+46.56%27.16%+37.82%19.45%+45.52%12.45%+52.52%7.16%+57.81%
2016
24.88%109.91%-85.03%6.53%+18.35%-1.15%+26.03%-0.02%+24.90%-1.91%+26.79%15.24%+9.64%11.24%+13.64%9.79%+15.09%6.53%+18.35%22.42%+2.46%1.33%+23.54%
Media34.27%187.16%-152.89%14.77%+19.49%-0.71%+34.98%-0.16%+34.43%-2.30%+36.57%11.20%+23.07%14.07%+20.20%19.49%+14.78%11.45%+22.81%9.59%+24.68%5.27%+28.99%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
11/4/202514.1%25.7%-1.2x30x(64x)35x22x25x$122.12$163.95$220.03$252.25$289.20
9/24/202513.3%24.3%-0.9x30x(35x)35x22x25x$113.54$146.17$190.09$220.62$256.05

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 10 años.

Dividend Yield Actual
0.24%
Basado en 2025
Crecimiento Promedio
8.01%
CAGR últimos 10 años
Años Consecutivos
1
Años de crecimiento continuo
AñoDividendo por AcciónCrecimiento
2025
Actual
$0.48+9.09%
2024$0.44+0.00%
2023$0.44+10.00%
2022$0.40+0.00%
2021$0.40+11.11%
2020$0.36+0.00%
2019$0.36+28.57%
2018$0.28+16.67%
2017$0.24+0.00%
2016$0.24-
CAGR de Dividendos (2016 - 2025)
8.01%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2019
+114.84%
📉Worst Year
2022
-47.41%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

80%
8 of 10 years positive
Consistent Outperformer
Consistency ScoreExcellent
0%50%70%100%

TER has demonstrated exceptional consistency with positive returns in 80% of years, qualifying as a Consistent Outperformer.