Home News Recent Technicals: Teradyne (NASDAQ: TER)

Recent Technicals: Teradyne (NASDAQ: TER)


Teradyne is part of the technology sector and is part of the semiconductors industry. The company CEO is Mark E. Jagiela. Teradyne Inc caters to the semiconductor industry. Its products include test systems used to test semiconductors, wireless products, hard disk drives, solid state disks and circuit boards.

Previous Intraday Trading Performance:

The TER stock showed a previous change of 1.03% with an open at 46.37 and a close of 46.23. It reached an intraday high of 46.87 and a low of 45.88.

SeekingAlpha:  Top Piotroski-Graham Value Stocks For May 2019


The stock has a market cap of $7.9b with 171.4m shares outstanding, of which the float is 169.6m shares. Trading volume reached 1,325,987 shares compared to its average volume of 2,297,940 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Teradyne shares returned -4.07% and in the past 30 trading days it returned 10.02%. Over three months, it changed 18.34%. In one year it has changed 27.34% and within that year its 52-week high was 49.83 and its 52-week low was 28.73. TER stock is 60.91% above its 52 Week Low.

Our calculations show a 200 day moving average of 38.29 and a 50 day moving average of 43.62. Currently TER stock is trading 20.75% above its 200 day moving average.

SeekingAlpha:  Top Piotroski-Graham Value Stocks For May 2019


The last annual fiscal EPS for the company was reported at 2.36 that ended on 31st of December 2018, which according to the previous close, that is a PE of 19.59. Based on 8 analyst estimates, the consensus EPS for the next quarter is 0.44. The TTM EPS is 2.38, which comes to a TTM PE of 19.42.

The dividend per share is currently 0.36, which is a dividend yield of 0.78%. Also, the payout ratio is 15.13%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 30.72, which means it may be overvalued by -50.50%

Indicators to Watch:

Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.53

Business Wire:  Teledyne Technologies Reports First Quarter Results

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 28.08%, return on assets is 16.89%, profit margin is 22.49%, price-to-sales is 3.72 and price-to-book is 5.33.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 6  :Past Performance Score
 5  :Financial Strength Score
 3  :Future Growth Score
 1  :Dividend Score
 3  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.