TERADYNE INC (1TER.MI) Stock Fundamental Analysis
BIT:1TER - US8807701029 - Common Stock
99.81 EUR
+20.99 (+26.63%)
We assign a fundamental rating of 6 out of 10 to 1TER. 1TER was compared to 53 industry peers in the Semiconductors & Semiconductor Equipment industry. 1TER has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 1TER is valued expensive at the moment. These ratings would make 1TER suitable 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's Return On Assets of 12.47% is fine compared to the rest of the industry. 1TER outperforms 75.00% of its industry peers.
1TER has a better Return On Equity (16.54%) than 65.00% of its industry peers.
With a decent Return On Invested Capital value of 15.46%, 1TER is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1TER is above the industry average of 15.12%.
The 3 year average ROIC (19.67%) for 1TER is well above the current ROIC(15.46%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 16.54% | ||
| ROIC | 15.46% |
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's Profit Margin of 16.59% is fine compared to the rest of the industry. 1TER outperforms 66.67% of its industry peers.
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 of 19.22%. This is in the better half of the industry: 1TER outperforms 63.33% of its industry peers.
1TER's Operating Margin has declined in the last couple of years.
The Gross Margin of 1TER (59.14%) is better than 81.67% of its industry peers.
1TER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.22% | ||
| PM (TTM) | 16.59% | ||
| GM | 59.14% |
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 just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1TER has more shares outstanding
The number of shares outstanding for 1TER has been reduced compared to 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 13.88 indicates that 1TER is not in any danger for bankruptcy at the moment.
1TER has a better Altman-Z score (13.88) than 91.67% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.88 |
ROIC/WACC1.37
WACC11.25%
2.3 Liquidity
A Current Ratio of 2.35 indicates that 1TER has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.35, 1TER is in line with its industry, outperforming 56.67% of the companies in the same industry.
A Quick Ratio of 1.83 indicates that 1TER should not have too much problems paying its short term obligations.
The Quick ratio of 1TER (1.83) is better than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.09% 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 4.57% in the past 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)7.09%
EPS 3Y-18.64%
EPS 5Y2.47%
EPS Q2Q%-33.72%
Revenue 1Y (TTM)4.57%
Revenue growth 3Y-8.68%
Revenue growth 5Y4.21%
Sales Q2Q%-10.7%
3.2 Future
1TER is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.26% yearly.
1TER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.48% yearly.
EPS Next Y-2.48%
EPS Next 2Y18.94%
EPS Next 3Y21.08%
EPS Next 5Y19.26%
Revenue Next Year2.86%
Revenue Next 2Y10.75%
Revenue Next 3Y12.17%
Revenue Next 5Y10.48%
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
A Price/Earnings ratio of 36.83 indicates a quite expensive valuation of 1TER.
1TER's Price/Earnings ratio is a bit more expensive when compared to the industry. 1TER is more expensive than 61.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1TER to the average of the S&P500 Index (27.06), we can say 1TER is valued slightly more expensively.
The Price/Forward Earnings ratio is 25.63, which means the current valuation is very expensive for 1TER.
1TER's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.69. 1TER is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.83 | ||
| Fwd PE | 25.63 |
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 68.33% of the companies listed in the same industry.
61.67% of the companies in the same industry are more expensive than 1TER, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.64 | ||
| EV/EBITDA | 27.26 |
4.3 Compensation for Growth
1TER has a very decent profitability rating, which may justify a higher PE ratio.
1TER's earnings are expected to grow with 21.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)14.9
EPS Next 2Y18.94%
EPS Next 3Y21.08%
5. Dividend
5.1 Amount
1TER has a yearly dividend return of 0.40%, which is pretty low.
1TER's Dividend Yield is comparable with the industry average which is at 1.40.
With a Dividend Yield of 0.40, 1TER pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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 16.55% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1TER is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.55%
EPS Next 2Y18.94%
EPS Next 3Y21.08%
BIT:1TER (8/25/2025, 7:00:00 PM)
99.81
+20.99 (+26.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.76%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap15.88B
Analysts71.82
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend0.42
Dividend Growth(5Y)6.27%
DP16.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.49%
Min EPS beat(2)4.95%
Max EPS beat(2)20.03%
EPS beat(4)4
Avg EPS beat(4)10.49%
Min EPS beat(4)3.4%
Max EPS beat(4)20.03%
EPS beat(8)8
Avg EPS beat(8)15.7%
EPS beat(12)12
Avg EPS beat(12)16.78%
EPS beat(16)16
Avg EPS beat(16)14.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)-0.24%
Revenue beat(4)2
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)1.9%
Revenue beat(8)5
Avg Revenue beat(8)1.21%
Revenue beat(12)9
Avg Revenue beat(12)1.59%
Revenue beat(16)13
Avg Revenue beat(16)1.39%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.84%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.92%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.83 | ||
| Fwd PE | 25.63 | ||
| P/S | 6.57 | ||
| P/FCF | 32.64 | ||
| P/OCF | 23.43 | ||
| P/B | 6.55 | ||
| P/tB | 8.22 | ||
| EV/EBITDA | 27.26 |
EPS(TTM)2.71
EY2.72%
EPS(NY)3.89
Fwd EY3.9%
FCF(TTM)3.06
FCFY3.06%
OCF(TTM)4.26
OCFY4.27%
SpS15.2
BVpS15.25
TBVpS12.14
PEG (NY)N/A
PEG (5Y)14.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 16.54% | ||
| ROCE | 17.61% | ||
| ROIC | 15.46% | ||
| ROICexc | 17.56% | ||
| ROICexgc | 22.3% | ||
| OM | 19.22% | ||
| PM (TTM) | 16.59% | ||
| GM | 59.14% | ||
| FCFM | 20.12% |
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%
ROICexcg growth 3Y-36.99%
ROICexcg 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-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 181.67% | ||
| Cap/Sales | 7.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 118.88% | ||
| Profit Quality | 121.26% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 13.88 |
F-Score7
WACC11.25%
ROIC/WACC1.37
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)7.09%
EPS 3Y-18.64%
EPS 5Y2.47%
EPS Q2Q%-33.72%
EPS Next Y-2.48%
EPS Next 2Y18.94%
EPS Next 3Y21.08%
EPS Next 5Y19.26%
Revenue 1Y (TTM)4.57%
Revenue growth 3Y-8.68%
Revenue growth 5Y4.21%
Sales Q2Q%-10.7%
Revenue Next Year2.86%
Revenue Next 2Y10.75%
Revenue Next 3Y12.17%
Revenue Next 5Y10.48%
EBIT growth 1Y4.88%
EBIT growth 3Y-23.01%
EBIT growth 5Y0.38%
EBIT Next Year21.07%
EBIT Next 3Y25.03%
EBIT Next 5Y23.17%
FCF growth 1Y22.9%
FCF growth 3Y-21.12%
FCF growth 5Y1.31%
OCF growth 1Y28.43%
OCF growth 3Y-15.1%
OCF growth 5Y3.04%