TERADYNE INC (1TER.MI) Stock Fundamental Analysis
Europe - BIT:1TER - US8807701029 - Common Stock
154.6 EUR
-3.52 (-2.23%)
1TER gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making 1TER a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, 1TER is valued expensive at the moment. With these ratings, 1TER could be worth investigating further 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.
In the past 5 years 1TER always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 11.18%, 1TER is doing good in the industry, outperforming 74.19% of the companies in the same industry.
1TER has a better Return On Equity (16.31%) than 69.35% of its industry peers.
With a decent Return On Invested Capital value of 14.93%, 1TER is doing good in the industry, outperforming 74.19% of the companies in the same industry.
1TER had an Average Return On Invested Capital over the past 3 years of 19.67%. This is significantly above the industry average of 14.29%.
The 3 year average ROIC (19.67%) for 1TER is well above the current ROIC(14.93%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.18% | ||
| ROE | 16.31% | ||
| ROIC | 14.93% |
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
1TER has a better Profit Margin (15.49%) than 61.29% of its industry peers.
In the last couple of years the Profit Margin of 1TER has remained more or less at the same level.
The Operating Margin of 1TER (18.84%) 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 (58.92%) than 79.03% 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 | 18.84% | ||
| PM (TTM) | 15.49% | ||
| GM | 58.92% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1TER is creating value.
The number of shares outstanding for 1TER has been increased compared to 1 year ago.
1TER has less shares outstanding than it did 5 years ago.
1TER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 15.40 indicates that 1TER is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1TER (15.40) is better than 90.32% of its industry peers.
1TER has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.44, 1TER belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
1TER has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1TER (0.07) is better than 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 15.4 |
ROIC/WACC1.39
WACC10.75%
2.3 Liquidity
1TER has a Current Ratio of 1.76. This is a normal value and indicates that 1TER is financially healthy and should not expect problems in meeting its short term obligations.
1TER has a worse Current ratio (1.76) than 72.58% of its industry peers.
A Quick Ratio of 1.39 indicates that 1TER should not have too much problems paying its short term obligations.
1TER's Quick ratio of 1.39 is on the low side compared to the rest of the industry. 1TER is outperformed by 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.96% over the past year.
Measured over the past 5 years, 1TER shows a small growth in Earnings Per Share. The EPS has been growing by 2.47% on average per year.
The Revenue has been growing slightly by 4.46% in the past year.
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)1.96%
EPS 3Y-18.64%
EPS 5Y2.47%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)4.46%
Revenue growth 3Y-8.68%
Revenue growth 5Y4.21%
Sales Q2Q%4.33%
3.2 Future
Based on estimates for the next years, 1TER will show a very strong growth in Earnings Per Share. The EPS will grow by 22.65% on average per year.
The Revenue is expected to grow by 12.60% on average over the next years. This is quite good.
EPS Next Y7.8%
EPS Next 2Y25.62%
EPS Next 3Y25.41%
EPS Next 5Y22.65%
Revenue Next Year8.04%
Revenue Next 2Y14.91%
Revenue Next 3Y14.38%
Revenue Next 5Y12.6%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 57.47 indicates a quite expensive valuation of 1TER.
Compared to the rest of the industry, the Price/Earnings ratio of 1TER indicates a slightly more expensive valuation: 1TER is more expensive than 70.97% of the companies listed in the same industry.
1TER's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.89.
1TER is valuated quite expensively with a Price/Forward Earnings ratio of 35.35.
Based on the Price/Forward Earnings ratio, 1TER is valued a bit more expensive than the industry average as 64.52% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, 1TER is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.47 | ||
| Fwd PE | 35.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TER is valued a bit more expensive than 70.97% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1TER.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.55 | ||
| EV/EBITDA | 42.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1TER may justify a higher PE ratio.
A more expensive valuation may be justified as 1TER's earnings are expected to grow with 25.41% in the coming years.
PEG (NY)7.37
PEG (5Y)23.26
EPS Next 2Y25.62%
EPS Next 3Y25.41%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, 1TER is not a good candidate for dividend investing.
1TER's Dividend Yield is comparable with the industry average which is at 1.31.
Compared to an average S&P500 Dividend Yield of 2.36, 1TER's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
On average, the dividend of 1TER grows each year by 6.27%, which is quite nice.
Dividend Growth(5Y)6.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
17.39% of the earnings are spent on dividend by 1TER. This is a low number and sustainable payout ratio.
The dividend of 1TER is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.39%
EPS Next 2Y25.62%
EPS Next 3Y25.41%
BIT:1TER (11/12/2025, 7:00:00 PM)
154.6
-3.52 (-2.23%)
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 Cap24.59B
Revenue(TTM)2.86B
Net Income(TTM)443.08M
Analysts74.55
Price Target123.14 (-20.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.42
Dividend Growth(5Y)6.27%
DP17.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.89%
Min EPS beat(2)4.95%
Max EPS beat(2)6.84%
EPS beat(4)4
Avg EPS beat(4)8.81%
Min EPS beat(4)3.4%
Max EPS beat(4)20.03%
EPS beat(8)8
Avg EPS beat(8)15.49%
EPS beat(12)12
Avg EPS beat(12)16.55%
EPS beat(16)16
Avg EPS beat(16)14.27%
Revenue beat(2)1
Avg Revenue beat(2)0.85%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)2.4%
Revenue beat(4)2
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)2.4%
Revenue beat(8)5
Avg Revenue beat(8)1.29%
Revenue beat(12)9
Avg Revenue beat(12)1.6%
Revenue beat(16)13
Avg Revenue beat(16)1.48%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)31.35%
EPS NQ rev (3m)30.28%
EPS NY rev (1m)9.86%
EPS NY rev (3m)7.31%
Revenue NQ rev (1m)17.71%
Revenue NQ rev (3m)18.86%
Revenue NY rev (1m)4.86%
Revenue NY rev (3m)4.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.47 | ||
| Fwd PE | 35.35 | ||
| P/S | 9.99 | ||
| P/FCF | 62.55 | ||
| P/OCF | 42.31 | ||
| P/B | 10.52 | ||
| P/tB | 13.33 | ||
| EV/EBITDA | 42.66 |
EPS(TTM)2.69
EY1.74%
EPS(NY)4.37
Fwd EY2.83%
FCF(TTM)2.47
FCFY1.6%
OCF(TTM)3.65
OCFY2.36%
SpS15.47
BVpS14.7
TBVpS11.59
PEG (NY)7.37
PEG (5Y)23.26
Graham Number29.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.18% | ||
| ROE | 16.31% | ||
| ROCE | 18.15% | ||
| ROIC | 14.93% | ||
| ROICexc | 16.48% | ||
| ROICexgc | 20.6% | ||
| OM | 18.84% | ||
| PM (TTM) | 15.49% | ||
| GM | 58.92% | ||
| FCFM | 15.98% |
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%
ROICexgc growth 3Y-36.99%
ROICexgc 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-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 177.17% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.99% | ||
| Profit Quality | 103.1% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 15.4 |
F-Score6
WACC10.75%
ROIC/WACC1.39
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)1.96%
EPS 3Y-18.64%
EPS 5Y2.47%
EPS Q2Q%-5.56%
EPS Next Y7.8%
EPS Next 2Y25.62%
EPS Next 3Y25.41%
EPS Next 5Y22.65%
Revenue 1Y (TTM)4.46%
Revenue growth 3Y-8.68%
Revenue growth 5Y4.21%
Sales Q2Q%4.33%
Revenue Next Year8.04%
Revenue Next 2Y14.91%
Revenue Next 3Y14.38%
Revenue Next 5Y12.6%
EBIT growth 1Y2.81%
EBIT growth 3Y-23.01%
EBIT growth 5Y0.38%
EBIT Next Year21.62%
EBIT Next 3Y25.87%
EBIT Next 5Y25.95%
FCF growth 1Y23.48%
FCF growth 3Y-21.12%
FCF growth 5Y1.31%
OCF growth 1Y29.91%
OCF growth 3Y-15.1%
OCF growth 5Y3.04%
TERADYNE INC / 1TER.MI FAQ
What is the ChartMill fundamental rating of TERADYNE INC (1TER.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1TER.MI.
What is the valuation status of TERADYNE INC (1TER.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to TERADYNE INC (1TER.MI). This can be considered as Overvalued.
Can you provide the profitability details for TERADYNE INC?
TERADYNE INC (1TER.MI) has a profitability rating of 7 / 10.
What is the financial health of TERADYNE INC (1TER.MI) stock?
The financial health rating of TERADYNE INC (1TER.MI) is 7 / 10.
What is the expected EPS growth for TERADYNE INC (1TER.MI) stock?
The Earnings per Share (EPS) of TERADYNE INC (1TER.MI) is expected to grow by 7.8% in the next year.