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“10년 보유할 주식이 아니라면, 10분도 보유하지 마라.”
52주 최고가 대비 90.4% 위치
Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company 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 and autonomous mobile robots for manufacturing, logistics, and industrial customers. It also provides product test instruments which includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $3.16B | $2.68B | $2.82B | $3.19B |
| 영업이익 | - | $849.1M | $522.3M | $552.2M | $688.6M |
| 당기순이익 | - | $715.5M | $448.8M | $542.4M | $554.0M |
| 잉여현금흐름 (FCF) | - | $414.7M | $425.6M | $474.1M | $450.4M |
| 수익성 비율 | |||||
| 영업이익률 | - | 26.9% | 19.5% | 19.6% | 21.6% |
| 순이익률 | - | 22.7% | 16.8% | 19.2% | 17.4% |
| ROE (자기자본이익률) | - | 29.2% | 17.8% | 19.2% | 19.8% |
| ROA (자산이익률) | - | 20.4% | 12.9% | 14.6% | 13.2% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | -15.2% | 5.4% | 13.1% |
| EPS 성장률 (YoY) | - | - | -35.3% | 21.6% | 4.5% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 23.8x | 35.1x | 34.7x | 69.4x |
| PBR (주가순자산배수) | - | 6.4x | 5.9x | 6.4x | 13.5x |
| PSR (주가매출배수) | - | 5.0x | 5.6x | 6.4x | 11.8x |
| FCF Yield | - | 2.6% | 2.8% | 2.6% | 1.2% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.05 | 0.03 | 0.03 | 0.10 |
| 유동비율 | - | 3.03 | 3.28 | 2.91 | 1.75 |
TSM
$421.07
$2.18T