Event-Driven Stocks

TERADYNE, INC

TER

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs7 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.19B$2.82B$2.68B$3.16B$3.70B$704.4M
Operating income$650.1M$593.8M$501.1M$831.9M$1.20B$928.4M
Net income$554.0M$542.4M$448.8M$715.5M$1.01B$784.1M
Total assets$4.18B$3.71B$3.49B$3.50B$3.81B$3.65B
Total liabilities$1.39B$889.4M$960.9M$1.05B$1.25B$1.44B
Equity$2.80B$2.82B$2.53B$2.45B$2.56B$2.21B
EPS (diluted)$3.47$3.32$2.73$4.22$5.53$4.28
Shares out.161.7M153.1M156.0M162.4M166.7M166.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
20.4%
Net margin
17.4%
Return on equity
19.8%
Return on assets
13.2%
Return on capital (ROCE)
21.2%
Liabilities / assets
33.2%
Debt / equity
0.50×
Book value / share
$17.29
Revenue growth (YoY)
13.1%
Net income growth (YoY)
2.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.05safe
Accruals / assets
2.9%clean
Beneish M-Score
-2.14normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

7 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposalsnet +7,733 shares · last 12
InsiderDateTypeSharesPrice
Poulin Shannon JohnOfficer — President, Semiconductor TestMay 21, 2026Sell1,008$345.37
Matz MarilynDirectorMay 21, 2026Sell400$350.00
Smith Gregory StephenOfficer — President and CEOMay 15, 2026Option exercise4,597$72.10
Matz MarilynDirectorMay 15, 2026Sell800$338.98
Herweck PeterDirectorMay 8, 2026Grant668$0.00
Johnson MercedesDirectorMay 8, 2026Grant668$0.00
Matz MarilynDirectorMay 8, 2026Grant668$0.00
Van Kralingen Bridget ADirectorMay 8, 2026Grant668$0.00
Tufano Paul JDirectorMay 8, 2026Grant668$0.00
Sayiner NecipDirectorMay 8, 2026Grant668$0.00
Maddock Ernest EDirectorMay 8, 2026Grant668$0.00
Henry Andrew ChisholmDirectorMay 8, 2026Grant668$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.1M1.6+13.4%
Apr 30, 20265.4M1.3+10.3%
Apr 15, 20264.9M1.6+0.6%
Mar 31, 20264.9M1.6-5.9%
Mar 13, 20265.2M1.4+12.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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