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

BIT:1TER • US8807701029

Current stock price

319.8 EUR
+9.4 (+3.03%)
Last:

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

6

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.
  • 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.
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 better Return On Assets (13.24%) than 70.77% of its industry peers.
  • 1TER's Return On Equity of 19.82% is fine compared to the rest of the industry. 1TER outperforms 64.62% of its industry peers.
  • With a decent Return On Invested Capital value of 18.76%, 1TER is doing good in the industry, outperforming 75.38% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1TER is in line with the industry average of 16.18%.
  • The last Return On Invested Capital (18.76%) for 1TER is above the 3 year average (17.05%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 17.37%, 1TER perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1TER has declined.
  • With a Operating Margin value of 21.59%, 1TER perfoms like the industry average, outperforming 55.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1TER has declined.
  • 1TER's Gross Margin of 58.22% is fine compared to the rest of the industry. 1TER outperforms 76.92% 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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7

2. 1TER.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1TER is still creating some value.
  • 1TER has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1TER has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1TER is higher compared to a year ago.
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 27.19 indicates that 1TER is not in any danger for bankruptcy at the moment.
  • 1TER has a better Altman-Z score (27.19) than 90.77% 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 83.08% 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 72.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.44
Altman-Z 27.19
ROIC/WACC1.56
WACC12.06%
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.
  • With a Current ratio value of 1.75, 1TER is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
  • 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.
  • 1TER's Quick ratio of 1.41 is on the low side compared to the rest of the industry. 1TER is outperformed by 75.38% 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.
  • The Earnings Per Share has been decreasing by -2.94% on average over the past years.
  • The Revenue has grown by 13.13% in the past year. This is quite good.
  • The Revenue has been growing slightly by 0.44% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 30.21% on average over the next years. This is a very strong growth
  • 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 Y59.34%
EPS Next 2Y44.96%
EPS Next 3Y38.55%
EPS Next 5Y30.21%
Revenue Next Year35.73%
Revenue Next 2Y27.02%
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

  • 1TER is valuated quite expensively with a Price/Earnings ratio of 94.62.
  • Based on the Price/Earnings ratio, 1TER is valued a bit more expensive than the industry average as 75.38% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of 1TER to the average of the S&P500 Index (27.50), we can say 1TER is valued expensively.
  • Based on the Price/Forward Earnings ratio of 59.32, the valuation of 1TER can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 1TER is valued a bit more expensive than 69.23% of the companies in the same industry.
  • 1TER's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 94.62
Fwd PE 59.32
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 80

4.2 Price Multiples

  • 1TER's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1TER is more expensive than 86.15% of the companies in the same industry.
  • 63.08% of the companies in the same industry are cheaper than 1TER, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 130.43
EV/EBITDA 71.51
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

  • 1TER's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1TER has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1TER's earnings are expected to grow with 38.55% in the coming years.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2Y44.96%
EPS Next 3Y38.55%

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4

5. 1TER.MI Dividend Analysis

5.1 Amount

  • 1TER has a yearly dividend return of 0.14%, which is pretty low.
  • 1TER's Dividend Yield is comparable with the industry average which is at 0.62.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1TER's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.14%

5.2 History

  • The dividend of 1TER has a limited annual growth rate of 3.72%.
Dividend Growth(5Y)3.72%
Div Incr Years0
Div Non Decr Years0

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 2Y44.96%
EPS Next 3Y38.55%
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

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

TERADYNE INC

BIT:1TER (4/20/2026, 7:00:00 PM)

319.8

+9.4 (+3.03%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-28
Inst Owners98.35%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap50.07B
Revenue(TTM)3.19B
Net Income(TTM)554.05M
Analysts76.52
Price Target273.75 (-14.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.14%
Yearly Dividend0.41
Dividend Growth(5Y)3.72%
DP13.77%
Div Incr Years0
Div Non Decr Years0
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)3.99%
PT rev (3m)50.08%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)69.65%
EPS NY rev (1m)0.39%
EPS NY rev (3m)21.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)30.11%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)10.08%
Valuation
Industry RankSector Rank
PE 94.62
Fwd PE 59.32
P/S 18.42
P/FCF 130.43
P/OCF 87.1
P/B 21.01
P/tB 26.42
EV/EBITDA 71.51
EPS(TTM)3.38
EY1.06%
EPS(NY)5.39
Fwd EY1.69%
FCF(TTM)2.45
FCFY0.77%
OCF(TTM)3.67
OCFY1.15%
SpS17.37
BVpS15.22
TBVpS12.1
PEG (NY)1.59
PEG (5Y)N/A
Graham Number34.0215 (-89.36%)
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 27.19
F-Score6
WACC12.06%
ROIC/WACC1.56
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 Y59.34%
EPS Next 2Y44.96%
EPS Next 3Y38.55%
EPS Next 5Y30.21%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y0.37%
Revenue growth 5Y0.44%
Sales Q2Q%43.89%
Revenue Next Year35.73%
Revenue Next 2Y27.02%
Revenue Next 3Y23.79%
Revenue Next 5Y18.29%
EBIT growth 1Y24.69%
EBIT growth 3Y-6.75%
EBIT growth 5Y-5.55%
EBIT Next Year106.27%
EBIT Next 3Y49.04%
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.


What is the profitability of 1TER stock?

TERADYNE INC (1TER.MI) has a profitability rating of 6 / 10.


What is the financial health of TERADYNE INC (1TER.MI) stock?

The financial health rating of TERADYNE INC (1TER.MI) is 7 / 10.


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%.