TERADYNE INC (1TER.MI) Stock Fundamental Analysis
BIT:1TER • US8807701029
286.9 EUR
+18.7 (+6.97%)
Last: Feb 26, 2026, 07:00 PM
Overall 1TER gets a fundamental rating of 5 out of 10. We evaluated 1TER against 61 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1TER has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, 1TER is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 1TER had positive earnings in the past year.
- 1TER had a positive operating cash flow in the past year.
- 1TER had positive earnings in each of the past 5 years.
- 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 13.29%, 1TER is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- 1TER has a better Return On Equity (19.82%) than 62.12% of its industry peers.
- With a decent Return On Invested Capital value of 18.76%, 1TER is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- 1TER had an Average Return On Invested Capital over the past 3 years of 17.05%. This is above the industry average of 14.78%.
- The 3 year average ROIC (17.05%) for 1TER is below the current ROIC(18.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.29% | ||
| ROE | 19.82% | ||
| ROIC | 18.76% |
ROA(3y)13.59%
ROA(5y)17.57%
ROE(3y)18.94%
ROE(5y)25.12%
ROIC(3y)17.05%
ROIC(5y)22.89%
1.3 Margins
- 1TER's Profit Margin of 17.37% is fine compared to the rest of the industry. 1TER outperforms 60.61% of its industry peers.
- In the last couple of years the Profit Margin of 1TER has declined.
- 1TER has a Operating Margin (21.59%) 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 58.22%, 1TER belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- 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 | 21.59% | ||
| PM (TTM) | 17.37% | ||
| GM | 58.22% |
OM growth 3Y-7.09%
OM growth 5Y-5.96%
PM growth 3Y-8.51%
PM growth 5Y-7.11%
GM growth 3Y-0.54%
GM growth 5Y0.35%
2. Health
2.1 Basic Checks
- 1TER has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1TER has less shares outstanding than it did 1 year ago.
- 1TER has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1TER has a worse debt to assets ratio.
2.2 Solvency
- 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 86.36% 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 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | N/A |
ROIC/WACC1.74
WACC10.79%
2.3 Liquidity
- A Current Ratio of 1.76 indicates that 1TER should not have too much problems paying its short term obligations.
- 1TER has a worse Current ratio (1.76) than 77.27% of its industry peers.
- A Quick Ratio of 1.41 indicates that 1TER should not have too much problems paying its short term obligations.
- 1TER's Quick ratio of 1.41 is on the low side compared to the rest of the industry. 1TER is outperformed by 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.29% over the past year.
- Measured over the past years, 1TER shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.94% on average per year.
- 1TER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.13%.
- 1TER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.44% yearly.
EPS 1Y (TTM)23.29%
EPS 3Y-2.32%
EPS 5Y-2.94%
EPS Q2Q%89.47%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y0.37%
Revenue growth 5Y0.44%
Sales Q2Q%43.89%
3.2 Future
- 1TER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.21% yearly.
- 1TER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.29% yearly.
EPS Next Y39.46%
EPS Next 2Y37.77%
EPS Next 3Y24.76%
EPS Next 5Y30.21%
Revenue Next Year25.84%
Revenue Next 2Y22.11%
Revenue Next 3Y15.5%
Revenue Next 5Y18.29%
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
- With a Price/Earnings ratio of 84.88, 1TER can be considered very expensive at the moment.
- 83.33% of the companies in the same industry are cheaper than 1TER, based on the Price/Earnings ratio.
- 1TER's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
- 1TER is valuated quite expensively with a Price/Forward Earnings ratio of 60.90.
- Based on the Price/Forward Earnings ratio, 1TER is valued expensively inside the industry as 80.30% of the companies are valued cheaper.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. 1TER is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.88 | ||
| Fwd PE | 60.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TER indicates a rather expensive valuation: 1TER more expensive than 87.88% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1TER is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.25 | ||
| EV/EBITDA | 60.23 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TER does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1TER may justify a higher PE ratio.
- 1TER's earnings are expected to grow with 24.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.15
PEG (5Y)N/A
EPS Next 2Y37.77%
EPS Next 3Y24.76%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.17%, 1TER is not a good candidate for dividend investing.
- 1TER's Dividend Yield is comparable with the industry average which is at 0.78.
- With a Dividend Yield of 0.17, 1TER pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
5.2 History
- The dividend of 1TER has a limited annual growth rate of 3.69%.
Dividend Growth(5Y)3.69%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1TER pays out 13.77% 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.
DP13.77%
EPS Next 2Y37.77%
EPS Next 3Y24.76%
BIT:1TER (2/26/2026, 7:00:00 PM)
286.9
+18.7 (+6.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02 2026-02-02/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners107.06%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap44.93B
Revenue(TTM)3.19B
Net Income(TTM)554.05M
Analysts77.27
Price Target206.89 (-27.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
Yearly Dividend0.4
Dividend Growth(5Y)3.69%
DP13.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.86%
Min EPS beat(2)6.84%
Max EPS beat(2)30.88%
EPS beat(4)4
Avg EPS beat(4)15.68%
Min EPS beat(4)4.95%
Max EPS beat(4)30.88%
EPS beat(8)8
Avg EPS beat(8)18.11%
EPS beat(12)12
Avg EPS beat(12)17.34%
EPS beat(16)16
Avg EPS beat(16)15.86%
Revenue beat(2)2
Avg Revenue beat(2)6.3%
Min Revenue beat(2)2.4%
Max Revenue beat(2)10.21%
Revenue beat(4)2
Avg Revenue beat(4)2.92%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)10.21%
Revenue beat(8)6
Avg Revenue beat(8)2.76%
Revenue beat(12)9
Avg Revenue beat(12)2.3%
Revenue beat(16)13
Avg Revenue beat(16)2.06%
PT rev (1m)23.15%
PT rev (3m)72.19%
EPS NQ rev (1m)64.04%
EPS NQ rev (3m)66.64%
EPS NY rev (1m)6.14%
EPS NY rev (3m)8.96%
Revenue NQ rev (1m)27.23%
Revenue NQ rev (3m)28.97%
Revenue NY rev (1m)2.06%
Revenue NY rev (3m)4.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.88 | ||
| Fwd PE | 60.9 | ||
| P/S | 16.55 | ||
| P/FCF | 117.25 | ||
| P/OCF | 78.3 | ||
| P/B | 18.89 | ||
| P/tB | 23.75 | ||
| EV/EBITDA | 60.23 |
EPS(TTM)3.38
EY1.18%
EPS(NY)4.71
Fwd EY1.64%
FCF(TTM)2.45
FCFY0.85%
OCF(TTM)3.66
OCFY1.28%
SpS17.33
BVpS15.19
TBVpS12.08
PEG (NY)2.15
PEG (5Y)N/A
Graham Number33.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.29% | ||
| ROE | 19.82% | ||
| ROCE | 22.44% | ||
| ROIC | 18.76% | ||
| ROICexc | 20.81% | ||
| ROICexgc | 25.83% | ||
| OM | 21.59% | ||
| PM (TTM) | 17.37% | ||
| GM | 58.22% | ||
| FCFM | 14.12% |
ROA(3y)13.59%
ROA(5y)17.57%
ROE(3y)18.94%
ROE(5y)25.12%
ROIC(3y)17.05%
ROIC(5y)22.89%
ROICexc(3y)21.26%
ROICexc(5y)34.04%
ROICexgc(3y)26.48%
ROICexgc(5y)45.63%
ROCE(3y)19.61%
ROCE(5y)25.98%
ROICexgc growth 3Y-21.73%
ROICexgc growth 5Y-21.19%
ROICexc growth 3Y-19.99%
ROICexc growth 5Y-17.31%
OM growth 3Y-7.09%
OM growth 5Y-5.96%
PM growth 3Y-8.51%
PM growth 5Y-7.11%
GM growth 3Y-0.54%
GM growth 5Y0.35%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 175.03% | ||
| Cap/Sales | 7.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.59% | ||
| Profit Quality | 81.29% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | N/A |
F-Score6
WACC10.79%
ROIC/WACC1.74
Cap/Depr(3y)161.48%
Cap/Depr(5y)147.5%
Cap/Sales(3y)6.67%
Cap/Sales(5y)5.75%
Profit Quality(3y)87.85%
Profit Quality(5y)83.34%
High Growth Momentum
Growth
EPS 1Y (TTM)23.29%
EPS 3Y-2.32%
EPS 5Y-2.94%
EPS Q2Q%89.47%
EPS Next Y39.46%
EPS Next 2Y37.77%
EPS Next 3Y24.76%
EPS Next 5Y30.21%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y0.37%
Revenue growth 5Y0.44%
Sales Q2Q%43.89%
Revenue Next Year25.84%
Revenue Next 2Y22.11%
Revenue Next 3Y15.5%
Revenue Next 5Y18.29%
EBIT growth 1Y24.69%
EBIT growth 3Y-6.75%
EBIT growth 5Y-5.55%
EBIT Next Year69.72%
EBIT Next 3Y36.41%
EBIT Next 5Y35.36%
FCF growth 1Y-4.99%
FCF growth 3Y2.79%
FCF growth 5Y-8.01%
OCF growth 1Y0.33%
OCF growth 3Y5.28%
OCF growth 5Y-4.94%
TERADYNE INC / 1TER.MI FAQ
What is the ChartMill fundamental rating of TERADYNE INC (1TER.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1TER.MI.
What is the valuation status for 1TER 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 valuation of TERADYNE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TERADYNE INC (1TER.MI) is 84.88 and the Price/Book (PB) ratio is 18.89.
Can you provide the dividend sustainability for 1TER stock?
The dividend rating of TERADYNE INC (1TER.MI) is 4 / 10 and the dividend payout ratio is 13.77%.