TER
US EQUITY
Information Technology
Semiconductor Materials & Equipment
CIK: 97210
Teradyne (TER) Quant Factor Diagnostic & Fair Value Model
Teradyne (Ticker: TER) is listed in the Information Technology sector (Semiconductor Materials & Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$308.85
+743.39%
Latest Close (2026-10-23)
Market Cap: $48.29B
P/E Ratio: 32.4
Momentum Strength
3M / 12M
+724.26%
1M: +761.27%
12M: +621.78%
Quality (ROE)
Point-in-Time
+43.13%
Trailing Return on Equity
Technical Trend
RSI 14
23.5
SMA50: $174.46
SMA200: $73.62
Valuation Multiplier
Trailing
32.4
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
TER trades at 32.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 97210 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-28 | 2026-07-31 | $1.33B | $374.53M | $734.26M | $2.38 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-29 | 2026-07-31 | $651.80M | $78.37M | $343.73M | $0.49 |
| 10-Q | 2026-03-29 | 2026-05-01 | $1.28B | $398.91M | $265.12M | $2.53 |
| 10-Q | 2025-03-30 | 2026-05-01 | $685.68M | $98.90M | $161.64M | $0.61 |
| 10-K | 2025-12-31 | 2026-02-19 | $3.19B | $554.05M | $674.41M | $3.47 |
| 10-K | 2024-12-31 | 2026-02-19 | $2.82B | $542.37M | $672.18M | $3.32 |
| 10-K | 2023-12-31 | 2026-02-19 | $2.68B | $448.75M | $585.23M | $2.73 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Teradyne (TER) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TER's current valuation multiple be interpreted? ↓
TER trades at a trailing P/E of 32.4x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TER's key momentum and technical factor indicators? ↓
As of the latest close, TER shows a 1-month return of +761.27%, 3-month return of +724.26%, and 12-month return of +621.78%, with a 14-day RSI of 23.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TER? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TER be incorporated into systematic factor models? ↓
TER can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.