TERADYNE INC (1TER.MI) Stock Fundamental Analysis
Europe - BIT:1TER - US8807701029 - Common Stock
119.44 EUR
-2.34 (-1.92%)
1TER gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 industry peers in the Semiconductors & Semiconductor Equipment industry. 1TER has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 1TER is valued expensive at the moment. These ratings could make 1TER a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1TER was profitable.
1TER had a positive operating cash flow in the past year.
Each year in the past 5 years 1TER has been profitable.
1TER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1TER has a Return On Assets of 12.47%. This is in the better half of the industry: 1TER outperforms 72.88% of its industry peers.
The Return On Equity of 1TER (16.54%) is better than 66.10% of its industry peers.
1TER has a Return On Invested Capital of 15.46%. This is in the better half of the industry: 1TER outperforms 72.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1TER is above the industry average of 15.39%.
The 3 year average ROIC (19.67%) for 1TER is well above the current ROIC(15.46%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 16.54% | ||
| ROIC | 15.46% |
ROA(3y)15.98%
ROA(5y)19.21%
ROE(3y)22.06%
ROE(5y)28.25%
ROIC(3y)19.67%
ROIC(5y)24.33%
1.3 Margins
With a decent Profit Margin value of 16.59%, 1TER is doing good in the industry, outperforming 61.02% of the companies in the same industry.
1TER's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1TER (19.22%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1TER has declined.
1TER has a better Gross Margin (59.14%) than 81.36% of its industry peers.
In the last couple of years the Gross Margin of 1TER has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.22% | ||
| PM (TTM) | 16.59% | ||
| GM | 59.14% |
OM growth 3Y-15.69%
OM growth 5Y-3.67%
PM growth 3Y-11.13%
PM growth 5Y-1.14%
GM growth 3Y-0.63%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1TER is still creating some value.
1TER has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1TER has been reduced compared to 5 years ago.
There is no outstanding debt for 1TER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
1TER has an Altman-Z score of 16.23. This indicates that 1TER is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 16.23, 1TER belongs to the best of the industry, outperforming 94.92% of the companies in the same industry.
1TER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.23 |
ROIC/WACC1.34
WACC11.58%
2.3 Liquidity
A Current Ratio of 2.35 indicates that 1TER has no problem at all paying its short term obligations.
1TER's Current ratio of 2.35 is in line compared to the rest of the industry. 1TER outperforms 57.63% of its industry peers.
A Quick Ratio of 1.83 indicates that 1TER should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.83, 1TER is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
1TER shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.09%.
The Earnings Per Share has been growing slightly by 2.47% on average over the past years.
1TER shows a small growth in Revenue. In the last year, the Revenue has grown by 4.57%.
Measured over the past years, 1TER shows a small growth in Revenue. The Revenue has been growing by 4.21% on average per year.
EPS 1Y (TTM)7.09%
EPS 3Y-18.64%
EPS 5Y2.47%
EPS Q2Q%-33.72%
Revenue 1Y (TTM)4.57%
Revenue growth 3Y-8.68%
Revenue growth 5Y4.21%
Sales Q2Q%-10.7%
3.2 Future
Based on estimates for the next years, 1TER will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.26% on average per year.
Based on estimates for the next years, 1TER will show a quite strong growth in Revenue. The Revenue will grow by 10.48% on average per year.
EPS Next Y-1.88%
EPS Next 2Y19.07%
EPS Next 3Y21.08%
EPS Next 5Y19.26%
Revenue Next Year3.03%
Revenue Next 2Y10.74%
Revenue Next 3Y12%
Revenue Next 5Y10.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 44.07, which means the current valuation is very expensive for 1TER.
Based on the Price/Earnings ratio, 1TER is valued a bit more expensive than the industry average as 64.41% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 1TER to the average of the S&P500 Index (27.69), we can say 1TER is valued expensively.
Based on the Price/Forward Earnings ratio of 30.56, the valuation of 1TER can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TER is on the same level as its industry peers.
1TER's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.07 | ||
| Fwd PE | 30.56 |
4.2 Price Multiples
72.88% of the companies in the same industry are cheaper than 1TER, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TER indicates a somewhat cheap valuation: 1TER is cheaper than 61.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.01 | ||
| EV/EBITDA | 32.69 |
4.3 Compensation for Growth
The decent profitability rating of 1TER may justify a higher PE ratio.
1TER's earnings are expected to grow with 21.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)17.83
EPS Next 2Y19.07%
EPS Next 3Y21.08%
5. Dividend
5.1 Amount
With a yearly dividend of 0.34%, 1TER is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.10, 1TER has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 1TER's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
The dividend of 1TER is nicely growing with an annual growth rate of 6.27%!
Dividend Growth(5Y)6.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
16.55% of the earnings are spent on dividend by 1TER. This is a low number and sustainable payout ratio.
1TER's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP16.55%
EPS Next 2Y19.07%
EPS Next 3Y21.08%
BIT:1TER (10/13/2025, 7:00:00 PM)
119.44
-2.34 (-1.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners104.22%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap19.00B
Analysts70.91
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend0.42
Dividend Growth(5Y)6.27%
DP16.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.49%
Min EPS beat(2)4.95%
Max EPS beat(2)20.03%
EPS beat(4)4
Avg EPS beat(4)10.49%
Min EPS beat(4)3.4%
Max EPS beat(4)20.03%
EPS beat(8)8
Avg EPS beat(8)15.7%
EPS beat(12)12
Avg EPS beat(12)16.78%
EPS beat(16)16
Avg EPS beat(16)14.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)-0.24%
Revenue beat(4)2
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)1.9%
Revenue beat(8)5
Avg Revenue beat(8)1.21%
Revenue beat(12)9
Avg Revenue beat(12)1.59%
Revenue beat(16)13
Avg Revenue beat(16)1.39%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.41%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.07 | ||
| Fwd PE | 30.56 | ||
| P/S | 7.85 | ||
| P/FCF | 39.01 | ||
| P/OCF | 28 | ||
| P/B | 7.82 | ||
| P/tB | 9.83 | ||
| EV/EBITDA | 32.69 |
EPS(TTM)2.71
EY2.27%
EPS(NY)3.91
Fwd EY3.27%
FCF(TTM)3.06
FCFY2.56%
OCF(TTM)4.27
OCFY3.57%
SpS15.22
BVpS15.27
TBVpS12.16
PEG (NY)N/A
PEG (5Y)17.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 16.54% | ||
| ROCE | 17.61% | ||
| ROIC | 15.46% | ||
| ROICexc | 17.56% | ||
| ROICexgc | 22.3% | ||
| OM | 19.22% | ||
| PM (TTM) | 16.59% | ||
| GM | 59.14% | ||
| FCFM | 20.12% |
ROA(3y)15.98%
ROA(5y)19.21%
ROE(3y)22.06%
ROE(5y)28.25%
ROIC(3y)19.67%
ROIC(5y)24.33%
ROICexc(3y)27.48%
ROICexc(5y)40.08%
ROICexgc(3y)35.32%
ROICexgc(5y)56.65%
ROCE(3y)22.4%
ROCE(5y)27.7%
ROICexcg growth 3Y-36.99%
ROICexcg growth 5Y-17.13%
ROICexc growth 3Y-32.99%
ROICexc growth 5Y-11.32%
OM growth 3Y-15.69%
OM growth 5Y-3.67%
PM growth 3Y-11.13%
PM growth 5Y-1.14%
GM growth 3Y-0.63%
GM growth 5Y0.03%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 181.67% | ||
| Cap/Sales | 7.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 118.88% | ||
| Profit Quality | 121.26% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 16.23 |
F-Score7
WACC11.58%
ROIC/WACC1.34
Cap/Depr(3y)152.3%
Cap/Depr(5y)141.7%
Cap/Sales(3y)6.05%
Cap/Sales(5y)5.53%
Profit Quality(3y)80.07%
Profit Quality(5y)84.52%
High Growth Momentum
Growth
EPS 1Y (TTM)7.09%
EPS 3Y-18.64%
EPS 5Y2.47%
EPS Q2Q%-33.72%
EPS Next Y-1.88%
EPS Next 2Y19.07%
EPS Next 3Y21.08%
EPS Next 5Y19.26%
Revenue 1Y (TTM)4.57%
Revenue growth 3Y-8.68%
Revenue growth 5Y4.21%
Sales Q2Q%-10.7%
Revenue Next Year3.03%
Revenue Next 2Y10.74%
Revenue Next 3Y12%
Revenue Next 5Y10.48%
EBIT growth 1Y4.88%
EBIT growth 3Y-23.01%
EBIT growth 5Y0.38%
EBIT Next Year21.62%
EBIT Next 3Y25.87%
EBIT Next 5Y23.17%
FCF growth 1Y22.9%
FCF growth 3Y-21.12%
FCF growth 5Y1.31%
OCF growth 1Y28.43%
OCF growth 3Y-15.1%
OCF growth 5Y3.04%