For the annual period, the Zacks Consensus Estimates anticipate earnings of $3.04 per share and a revenue of $2.77 billion, signifying shifts of +3.75% and +3.37%, respectively, from the last year. Meanwhile, TER's PEG ratio is currently 2.79. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Electronics - Testing Equipment industry currently had an average PEG ratio of 2.7 as of yesterday's close. Coming into toda ...

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Teradyne (TER) . Teradyne currently has an average brokerage recommendation (ABR) of 1.69, on ...

Teradyne (TER) ended the recent trading session at $143.23, demonstrating a -1.49% swing from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily loss of 0.02%. At the same time, the Dow added 0.2%, and the tech-heavy Nasdaq lost 0.09%. For the full year, the Zacks Consensus Estimates project earnings of $3.04 per share and a revenue of $2.77 billion, demonstrating changes of +3.75% and +3.37%, respectively, from the preceding year. The Zacks Rank system, which ranges ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades. While many investors like to look for momen ...

Monty Rakusen Summary Following my coverage on Teradyne (NASDAQ:TER) in Nov’23, which I recommended a hold rating as I was not sure when TER would start to print positive growth. This post is to provide an update on my thoughts on the business and stock. I upgraded my rating from hold to buy as the outlook for a recovery is much more clear in 1Q24. Specifically, management has put out very encouraging 2Q24 guidance, and I have turned more bullish on the underlying AI tailwind impact on TER. Investment t ...

公司投资评级 泰瑞达公司的投资评级为推荐。[1] 报告的核心观点 1) 2024年Q1公司实现营收6亿美元,同比减少8.33%,环比减少4.69%;Non-GAAP毛利率为56.6%,同比下降1.1pct,环比持平。[10] 2) 半导体测试市场营收$4.12亿美元,同比下降1%,环比下降4.4%;系统测试市场营收$0.75亿美元,同比持平,环比下降12.8%;无线测试市场营收$0.25亿美元,同比下降36%,环比持平;工业自动化市场营收$0.88亿美元,同比下降2%,环比下降31.8%。[12][13][14][15] 3) 公司预计2024年SOC测试市场规模约为36-42亿美元,同比持平;存储器测试市场规模约12-13亿美元,同比增长约25%。[17][18] 4) 公司预计2024年全年收入将在较低的个位数百分比范围内增长,全年毛利率将在58-59%区间。[20] 报告分类总结 1. 总体营收情况 - 2024Q1营收6亿美元,同比减少8.33%,环比减少4.69%;Non-GAAP毛利率56.6%,同比下降1.1pct,环比持平[10] - 2024Q1净利润0.64亿美元,同比下降23.11%,环比下降45.18%;研发费用1.03亿美元,同比下降2.8%,环比增加0.98%[10] 2. 各产品部门情况 - 半导体测试:营收$4.12亿美元,同比下降1%,环比下降4.4%,MCU和工业市场需求疲软,DRAM和HBM需求拉动内存测试[12] - 系统测试:营收$0.75亿美元,同比持平,环比下降12.8%,SLT/mobile需求疲软导致存储测试出货量下降[13] - 无线测试:营收$0.25亿美元,同比下降36%,环比持平,个人电脑、蜂窝和智能手机需求下降[14] - 工业自动化:营收$0.88亿美元,同比下降2%,环比下降31.8%,UR销售额同比下降6%,MiR销售额同比增长16%[15] 3. 公司2024年展望 - 预计2024年SOC测试市场规模约36-42亿美元,同比持平;存储器测试市场规模约12-13亿美元,同比增长约25%[17][18] - 预计2024年全年收入将在较低的个位数百分比范围内增长,全年毛利率将在58-59%区间[20]

For the quarter ended March 2024, Teradyne (TER) reported revenue of $599.82 million, down 2.9% over the same period last year. EPS came in at $0.51, compared to $0.55 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $571.79 million, representing a surprise of +4.90%. The company delivered an EPS surprise of +54.55%, with the consensus EPS estimate being $0.33.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street ...

业绩表现 - 在2024年第一季度，人工智能应用推动了半导体测试业绩超出计划，特别是在存储器方面[64] - 2024年第一季度，我们的Robotics部门的业绩符合我们的预期，由于新产品推出、OEM和大客户渠道扩张，以及通过服务和软件提供增加了可预期的收入[64] - 我们的半导体测试业务的收入在2024年第一季度下降了2.7百万美元，主要是由于汽车应用的测试仪销售减少，部分抵消了DRAM晶圆分类测试的销售增加[68] - 我们的Robotics部门的收入在2024年第一季度下降了1.5百万美元，主要是由于连接性和超宽带测试产品销量下降[68] 地区收入分布 - 韩国占我们总收入的28%，美国占17%，台湾占12%，日本占11%，欧洲占11%，中国占7%，新加坡占3%，马来西亚占3%，菲律宾占2%，泰国占2%，其他地区占4%[68] 财务状况 - 我们的毛利润占总收入的百分比下降了1.2个百分点，主要是由于产品组合和销量下降[68] - 在2024年第一季度，我们录得了与收购和剥离相关的费用和与半导体测试和Robotics部门的人员减少相关的离职费用[70] - 在2024年第一季度，我们的现金、现金等价物和可市场化证券余额减少了66.6百万美元，至8.706亿美元[73] - 2024年第一季度，Teradyne公司用于回购股票、支付股息和员工股票奖励的现金分别为22.1百万美元、18.4百万美元和13.1百万美元[74] - 2023年第一季度，Teradyne公司回购了93.3百万股普通股，总价值为93.3百万美元[75] - Teradyne公司的董事会取消了2021年的回购计划，并批准了一个新的回购计划，最多可回购20亿美元的普通股[74] - Teradyne公司拥有400亿美元的三年期、高级担保循环信贷设施，截至2024年5月3日，尚未在信贷设施下借款[75] - Teradyne公司相信其现金、现金等价物、有价证券和高级担保循环信贷设施将足以支付季度股息，并满足未来至少12个月的工作资本和支出需求[75] 成本控制 - 销售和管理费用在2024年第一季度减少了1.8百万美元，主要是由于Robotics部门支出减少，部分抵消了半导体测试部门支出增加[69] - 工程和开发费用在2024年第一季度减少了2.6百万美元，主要是由于Robotics部门支出减少[69]

Teradyne (TER) appears an attractive pick given a noticeable improvement in the company's earnings outlook. The stock has been a strong performer lately, and the momentum might continue with analysts still raising their earnings estimates for the company.Analysts' growing optimism on the earnings prospects of this maker of wireless products, data storage and equipment to test semiconductors is driving estimates higher, which should get reflected in its stock price. After all, empirical research shows a stro ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...