TERADYNE INC (1TER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TER - US8807701029 - Common Stock
167.34 EUR
+12.74 (+8.24%)
Taking everything into account, 1TER scores 6 out of 10 in our fundamental rating. 1TER was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. 1TER scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1TER is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make 1TER a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1TER was profitable.
In the past year 1TER had a positive cash flow from operations.
In the past 5 years 1TER has always been profitable.
1TER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 11.18%, 1TER is doing good in the industry, outperforming 68.85% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.31%, 1TER is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
1TER's Return On Invested Capital of 14.93% is fine compared to the rest of the industry. 1TER outperforms 75.41% of its industry peers.
1TER had an Average Return On Invested Capital over the past 3 years of 19.67%. This is significantly above the industry average of 14.06%.
The last Return On Invested Capital (14.93%) for 1TER is well below the 3 year average (19.67%), which needs to be investigated, but indicates that 1TER had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 15.49%, 1TER is in line with its industry, outperforming 59.02% of the companies in the same industry.
In the last couple of years the Profit Margin of 1TER has remained more or less at the same level.
1TER has a Operating Margin (18.84%) which is in line with its industry peers.
1TER's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 58.92%, 1TER belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
1TER's Gross Margin has been stable in the last couple of years.
| 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
1TER has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1TER has more shares outstanding than it did 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
1TER has an Altman-Z score of 16.51. This indicates that 1TER is financially healthy and has little risk of bankruptcy at the moment.
1TER has a Altman-Z score of 16.51. This is amongst the best in the industry. 1TER outperforms 91.80% of its industry peers.
The Debt to FCF ratio of 1TER is 0.44, which is an excellent value as it means it would take 1TER, only 0.44 years of fcf income to pay off 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 88.52% 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.
1TER's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. 1TER outperforms 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 16.51 |
ROIC/WACC1.4
WACC10.68%
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.
With a Current ratio value of 1.76, 1TER is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
A Quick Ratio of 1.39 indicates that 1TER should not have too much problems paying its short term obligations.
1TER has a worse Quick ratio (1.39) than 70.49% 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.
The Earnings Per Share has been growing slightly by 2.47% on average over the past years.
Looking at the last year, 1TER shows a small growth in Revenue. The Revenue has grown by 4.46% in the last year.
1TER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
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
The Earnings Per Share is expected to grow by 22.65% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.60% on average over the next years. This is quite good.
EPS Next Y10.61%
EPS Next 2Y27.28%
EPS Next 3Y27.38%
EPS Next 5Y22.65%
Revenue Next Year9.52%
Revenue Next 2Y16.02%
Revenue Next 3Y15.47%
Revenue Next 5Y12.6%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 63.15, which means the current valuation is very expensive for 1TER.
1TER's Price/Earnings ratio is a bit more expensive when compared to the industry. 1TER is more expensive than 75.41% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1TER to the average of the S&P500 Index (26.84), we can say 1TER is valued expensively.
1TER is valuated quite expensively with a Price/Forward Earnings ratio of 37.81.
75.41% of the companies in the same industry are cheaper than 1TER, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1TER to the average of the S&P500 Index (23.40), we can say 1TER is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.15 | ||
| Fwd PE | 37.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TER is valued a bit more expensive than the industry average as 77.05% of the companies are valued more cheaply.
1TER's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1TER is more expensive than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.62 | ||
| EV/EBITDA | 46.16 |
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.
1TER's earnings are expected to grow with 27.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.95
PEG (5Y)25.55
EPS Next 2Y27.28%
EPS Next 3Y27.38%
5. Dividend
5.1 Amount
1TER has a yearly dividend return of 0.24%, which is pretty low.
1TER's Dividend Yield is comparable with the industry average which is at 0.81.
Compared to an average S&P500 Dividend Yield of 2.00, 1TER's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
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.
1TER's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.39%
EPS Next 2Y27.28%
EPS Next 3Y27.38%
BIT:1TER (12/15/2025, 7:00:00 PM)
167.34
+12.74 (+8.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.89%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap26.21B
Revenue(TTM)2.86B
Net Income(TTM)443.08M
Analysts75.45
Price Target167.99 (0.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.41
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)4.13%
PT rev (3m)N/A
EPS NQ rev (1m)1.65%
EPS NQ rev (3m)33.14%
EPS NY rev (1m)2.6%
EPS NY rev (3m)13.42%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)19.16%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)6.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.15 | ||
| Fwd PE | 37.81 | ||
| P/S | 10.8 | ||
| P/FCF | 67.62 | ||
| P/OCF | 45.74 | ||
| P/B | 11.37 | ||
| P/tB | 14.41 | ||
| EV/EBITDA | 46.16 |
EPS(TTM)2.65
EY1.58%
EPS(NY)4.43
Fwd EY2.64%
FCF(TTM)2.47
FCFY1.48%
OCF(TTM)3.66
OCFY2.19%
SpS15.49
BVpS14.72
TBVpS11.61
PEG (NY)5.95
PEG (5Y)25.55
Graham Number29.63
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 | 16.51 |
F-Score6
WACC10.68%
ROIC/WACC1.4
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 Y10.61%
EPS Next 2Y27.28%
EPS Next 3Y27.38%
EPS Next 5Y22.65%
Revenue 1Y (TTM)4.46%
Revenue growth 3Y-8.68%
Revenue growth 5Y4.21%
Sales Q2Q%4.33%
Revenue Next Year9.52%
Revenue Next 2Y16.02%
Revenue Next 3Y15.47%
Revenue Next 5Y12.6%
EBIT growth 1Y2.81%
EBIT growth 3Y-23.01%
EBIT growth 5Y0.38%
EBIT Next Year32.47%
EBIT Next 3Y32.64%
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 1 / 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 10.61% in the next year.