TERADYNE INC (1TER.MI) Fundamental Analysis & Valuation

BIT:1TER • US8807701029

Current stock price

253.15 EUR
+4.3 (+1.73%)
Last:

This 1TER.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1TER.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1TER was profitable.
  • In the past year 1TER had a positive cash flow from operations.
  • 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.
1TER.MI Yearly Net Income VS EBIT VS OCF VS FCF1TER.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • 1TER has a Return On Assets of 13.24%. This is in the better half of the industry: 1TER outperforms 70.15% of its industry peers.
  • 1TER has a better Return On Equity (19.82%) than 64.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.76%, 1TER belongs to the top of the industry, outperforming 80.60% 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 14.64%.
  • The 3 year average ROIC (17.05%) for 1TER is below the current ROIC(18.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.24%
ROE 19.82%
ROIC 18.76%
ROA(3y)13.58%
ROA(5y)17.56%
ROE(3y)18.94%
ROE(5y)25.12%
ROIC(3y)17.05%
ROIC(5y)22.89%
1TER.MI Yearly ROA, ROE, ROIC1TER.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • 1TER has a Profit Margin of 17.37%. This is in the better half of the industry: 1TER outperforms 61.19% 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 comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1TER has declined.
  • 1TER's Gross Margin of 58.22% is amongst the best of the industry. 1TER outperforms 82.09% 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 RankSector 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%
1TER.MI Yearly Profit, Operating, Gross Margins1TER.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1TER.MI Health Analysis

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.
  • Compared to 5 years ago, 1TER has less shares outstanding
  • 1TER has a worse debt/assets ratio than last year.
1TER.MI Yearly Shares Outstanding1TER.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1TER.MI Yearly Total Debt VS Total Assets1TER.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 21.59 indicates that 1TER is not in any danger for bankruptcy at the moment.
  • 1TER's Altman-Z score of 21.59 is amongst the best of the industry. 1TER outperforms 91.04% 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.
  • The Debt to FCF ratio of 1TER (0.44) is better than 83.58% of its industry peers.
  • 1TER has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • 1TER has a better Debt to Equity ratio (0.07) than 74.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.44
Altman-Z 21.59
ROIC/WACC1.63
WACC11.54%
1TER.MI Yearly LT Debt VS Equity VS FCF1TER.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • 1TER has a Current Ratio of 1.75. This is a normal value and indicates that 1TER is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1TER (1.75) is worse than 82.09% of its industry peers.
  • 1TER has a Quick Ratio of 1.41. 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 (1.41) is worse than 74.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.41
1TER.MI Yearly Current Assets VS Current Liabilites1TER.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1TER.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.29% over the past year.
  • 1TER shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.94% yearly.
  • The Revenue has grown by 13.13% in the past year. This is quite good.
  • 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 Y58.72%
EPS Next 2Y44.61%
EPS Next 3Y38.72%
EPS Next 5Y30.21%
Revenue Next Year35.56%
Revenue Next 2Y26.5%
Revenue Next 3Y23.79%
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.
  • 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.
1TER.MI Yearly Revenue VS Estimates1TER.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
1TER.MI Yearly EPS VS Estimates1TER.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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2

4. 1TER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 73.59, 1TER can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1TER indicates a rather expensive valuation: 1TER more expensive than 85.07% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1TER to the average of the S&P500 Index (25.54), we can say 1TER is valued expensively.
  • A Price/Forward Earnings ratio of 46.42 indicates a quite expensive valuation of 1TER.
  • Based on the Price/Forward Earnings ratio, 1TER is valued a bit more expensive than 74.63% of the companies in the same industry.
  • 1TER is valuated expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 73.59
Fwd PE 46.42
1TER.MI Price Earnings VS Forward Price Earnings1TER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1TER is valued more expensive than 89.55% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TER indicates a slightly more expensive valuation: 1TER is more expensive than 62.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 101.68
EV/EBITDA 55.65
1TER.MI Per share data1TER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1TER may justify a higher PE ratio.
  • 1TER's earnings are expected to grow with 38.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y44.61%
EPS Next 3Y38.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1TER.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.17%, 1TER is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.79, 1TER is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1TER's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.17%

5.2 History

  • The dividend of 1TER has a limited annual growth rate of 3.72%.
Dividend Growth(5Y)3.72%
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 2Y44.61%
EPS Next 3Y38.72%
1TER.MI Yearly Income VS Free CF VS Dividend1TER.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
1TER.MI Dividend Payout.1TER.MI Dividend Payout, showing the Payout Ratio.1TER.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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1TER.MI Fundamentals: All Metrics, Ratios and Statistics

TERADYNE INC

BIT:1TER (3/12/2026, 7:00:00 PM)

253.15

+4.3 (+1.73%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners98.29%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap39.63B
Revenue(TTM)3.19B
Net Income(TTM)554.05M
Analysts76.52
Price Target263.26 (3.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.17%
Yearly Dividend0.42
Dividend Growth(5Y)3.72%
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)27.24%
PT rev (3m)63.17%
EPS NQ rev (1m)3.41%
EPS NQ rev (3m)71.95%
EPS NY rev (1m)13.81%
EPS NY rev (3m)24.01%
Revenue NQ rev (1m)2.26%
Revenue NQ rev (3m)31.53%
Revenue NY rev (1m)7.72%
Revenue NY rev (3m)12.44%
Valuation
Industry RankSector Rank
PE 73.59
Fwd PE 46.42
P/S 14.36
P/FCF 101.68
P/OCF 67.91
P/B 16.38
P/tB 20.6
EV/EBITDA 55.65
EPS(TTM)3.44
EY1.36%
EPS(NY)5.45
Fwd EY2.15%
FCF(TTM)2.49
FCFY0.98%
OCF(TTM)3.73
OCFY1.47%
SpS17.63
BVpS15.45
TBVpS12.29
PEG (NY)1.25
PEG (5Y)N/A
Graham Number34.59
Profitability
Industry RankSector Rank
ROA 13.24%
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)13.58%
ROA(5y)17.56%
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 RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.44
Debt/EBITDA 0.24
Cap/Depr 175.03%
Cap/Sales 7.02%
Interest Coverage 217.64
Cash Conversion 82.59%
Profit Quality 81.29%
Current Ratio 1.75
Quick Ratio 1.41
Altman-Z 21.59
F-Score6
WACC11.54%
ROIC/WACC1.63
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 Y58.72%
EPS Next 2Y44.61%
EPS Next 3Y38.72%
EPS Next 5Y30.21%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y0.37%
Revenue growth 5Y0.44%
Sales Q2Q%43.89%
Revenue Next Year35.56%
Revenue Next 2Y26.5%
Revenue Next 3Y23.79%
Revenue Next 5Y18.29%
EBIT growth 1Y24.69%
EBIT growth 3Y-6.75%
EBIT growth 5Y-5.55%
EBIT Next Year105.03%
EBIT Next 3Y50.1%
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 Fundamental Analysis 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 for 1TER 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 valuation of TERADYNE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TERADYNE INC (1TER.MI) is 73.59 and the Price/Book (PB) ratio is 16.38.


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%.