Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide.
$218.22+2.57%
报价 2026-11-06
市值
$34.07B
EV
$33.75B
PE (TTM)
24.9x
预期 PE (FY2026)
23.0x
52 周区间距高点 -54.9%
$155.90$483.84
筛选结果
pipeline · 2026-11-06Keep✓ 高增长✗ Cheap✗ GARP
Growth Pool: next 1Y revenue growth > 30%
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.3x | 9.12 → 12.34（1.4x） | 17.7 |
| FY+32028-12 | 1.6x | 9.12 → 16.15（1.8x） | 13.5 |
毛利率 59% · TTM 收入 $5001M · 基数 EPS 9.12（调整后）
电话会信号
辅助标签Q3 20262026-10-28
扩产需求加速AI 词频高积压订单词频高盈利拐点供不应求
指引 无
信心 5
分析师 4
“We expect 2027 to be another year of healthy growth with each quarter growing sequentially.”
原文引用（4）
- 扩产：we have added significant capacity already for our primary SoC test platform, the UltraFLEX Plus we are actually at like 4x the capacity that we were about 18 months ago.
- 需求加速：Our strengthening backlog and the growth in compute give us momentum, and we expect to carry and build throughout the year.
- 盈利拐点：Our Robotics Group delivered its highest third quarter revenue ever and also achieved profitability within the quarter.
- 供不应求：The demand for compute is far greater than supply.
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
L2 2026-07-02全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
L2 报告格式无法提取要点，请看全文。
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc. | $34.07B | +2.6% | +69.7% | 59.1% | 24.9x | 18.8x | 33.2x | 高增长 |
| SNDKSandisk Corporation | $118.82B | +3.6% | +149.6% | 85% | 6.3x | 5.2x | 6.8x | 高增长 Cheap |
| ASXASE Technology Holding Co., Ltd. | $69.83B | +6.4% | +30.7% | 22.1% | 35.1x | 17.1x | – | 高增长 |
| KEYSKeysight Technologies, Inc. | $46.28B | +4.3% | +14.7% | 65.9% | 45.9x | 33.3x | 38.8x | |
| STMSTMicroelectronics N.V. | $37.3B | +4.4% | +23.2% | 37.3% | 71.6x | 15.9x | 61.7x | GARP |
| UMCUnited Microelectronics Corporation | $34.55B | +3.5% | +16.3% | 34% | 13.5x | 6.7x | 16.7x | GARP |
| ALABAstera Labs, Inc. Common Stock | $33.09B | +6.3% | +141.9% | 72.3% | 71.2x | 73.9x | 96.0x | 高增长 |
| MCHPMicrochip Technology Incorporated | $31.68B | -10.0% | +37.3% | 63.2% | 102.6x | 26.9x | 36.2x | 高增长 |
| ONON Semiconductor Corporation | $24.65B | +0.5% | +10.1% | 38.4% | 50.3x | 20.7x | 17.4x | GARP |
| 同行中位数 | – | – | +27.0% | 50.8% | 48.1x | 18.9x | 36.2x |
研究全文
财务报表
| Metric | 2026-09-27 Q3 2026 | 2026-06-28 Q2 2026 | 2026-03-29 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-28 Q3 2025 | 2025-06-29 Q2 2025 | 2025-03-30 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.33B | $1.28B | $1.08B | $769.2M | $651.8M | $685.7M | $752.9M |
| Gross Margin | 59.1% | 59.8% | 60.9% | 57.2% | 58.4% | 57.2% | 60.6% | 59.4% |
| Operating Margin | 30.8% | 32.9% | 36.9% | 27.1% | 18.9% | 13.9% | 17.6% | 20.4% |
| Net Income | $342.4M | $374.5M | $398.9M | $257.2M | $119.6M | $78.4M | $98.9M | $146.3M |
| Diluted EPS | 2.17 | 2.38 | 2.53 | 1.63 | 0.75 | 0.49 | 0.61 | 0.9 |
| Operating Cash Flow | $313.6M | $469.1M | $265.1M | $281.6M | $49.1M | $182.1M | $161.6M | $282.6M |
研究材料
Filing 摘要