TERADYNE INC (1TER.MI) Stock Fundamental Analysis
Europe - BIT:1TER - US8807701029 - Common Stock
154.6 EUR
-3.52 (-2.23%)
We assign a fundamental rating of 6 out of 10 to 1TER. 1TER was compared to 63 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. While showing a medium growth rate, 1TER is valued expensive at the moment. This makes 1TER very considerable for quality investing!
1. Profitability
1.1 Basic Checks
1TER had positive earnings in the past year.
In the past year 1TER had a positive cash flow from operations.
1TER had positive earnings in each of the past 5 years.
Each year in the past 5 years 1TER had a positive operating cash flow.
1.2 Ratios
1TER has a better Return On Assets (11.18%) than 73.02% of its industry peers.
1TER has a Return On Equity of 16.31%. This is in the better half of the industry: 1TER outperforms 63.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.93%, 1TER is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1TER is above the industry average of 14.81%.
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
With a decent Profit Margin value of 15.49%, 1TER is doing good in the industry, outperforming 63.49% 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 comparable to the rest of the industry.
1TER's Operating Margin has declined in the last couple of years.
The Gross Margin of 1TER (58.92%) is better than 80.95% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1TER 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.
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
An Altman-Z score of 15.35 indicates that 1TER is not in any danger for bankruptcy at the moment.
1TER's Altman-Z score of 15.35 is amongst the best of the industry. 1TER outperforms 93.65% 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.
With an excellent Debt to FCF ratio value of 0.44, 1TER belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that 1TER is not too dependend on debt financing.
1TER's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. 1TER outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 15.35 |
ROIC/WACC1.4
WACC10.7%
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: 69.84% of the companies in the same industry are doing better.
1TER has a Quick Ratio of 1.39. This is a normal value and indicates that 1TER is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1TER (1.39) is worse than 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
1TER shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.96%.
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.
The Revenue has been growing slightly by 4.21% on average over the past years.
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
1TER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.65% yearly.
Based on estimates for the next years, 1TER will show a quite strong growth in Revenue. The Revenue will grow by 12.60% on average per year.
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
With a Price/Earnings ratio of 57.47, 1TER can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1TER is valued a bit more expensive than the industry average as 68.25% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.07, 1TER is valued quite expensively.
Based on the Price/Forward Earnings ratio of 35.24, the valuation of 1TER can be described as expensive.
63.49% of the companies in the same industry are cheaper than 1TER, based on the Price/Forward Earnings ratio.
1TER's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.47 | ||
| Fwd PE | 35.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TER indicates a slightly more expensive valuation: 1TER is more expensive than 74.60% of the companies listed in the same industry.
1TER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.35 | ||
| EV/EBITDA | 42.53 |
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
1TER has a yearly dividend return of 0.28%, which is pretty low.
1TER's Dividend Yield is comparable with the industry average which is at 1.18.
With a Dividend Yield of 0.28, 1TER pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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
1TER pays out 17.39% of its income as dividend. This is a sustainable payout ratio.
1TER's earnings are growing more than its dividend. This makes the dividend growth 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 Target120.15 (-22.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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)30.71%
EPS NY rev (1m)9.86%
EPS NY rev (3m)7.31%
Revenue NQ rev (1m)17.71%
Revenue NQ rev (3m)17.49%
Revenue NY rev (1m)4.86%
Revenue NY rev (3m)4.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.47 | ||
| Fwd PE | 35.24 | ||
| P/S | 9.96 | ||
| P/FCF | 62.35 | ||
| P/OCF | 42.18 | ||
| P/B | 10.48 | ||
| P/tB | 13.29 | ||
| EV/EBITDA | 42.53 |
EPS(TTM)2.69
EY1.74%
EPS(NY)4.39
Fwd EY2.84%
FCF(TTM)2.48
FCFY1.6%
OCF(TTM)3.67
OCFY2.37%
SpS15.52
BVpS14.75
TBVpS11.63
PEG (NY)7.37
PEG (5Y)23.26
Graham Number29.88
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 | 15.35 |
F-Score6
WACC10.7%
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 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.