TERADYNE INC (TEY.DE) Fundamental Analysis & Valuation

FRA:TEY • US8807701029

Current stock price

260.1 EUR
-3.7 (-1.4%)
Last:

This TEY.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TEY.DE Profitability Analysis

1.1 Basic Checks

  • TEY had positive earnings in the past year.
  • TEY had a positive operating cash flow in the past year.
  • TEY had positive earnings in each of the past 5 years.
  • TEY had a positive operating cash flow in each of the past 5 years.
TEY.DE Yearly Net Income VS EBIT VS OCF VS FCFTEY.DE 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

  • TEY has a Return On Assets of 13.24%. This is in the better half of the industry: TEY outperforms 68.97% of its industry peers.
  • TEY's Return On Equity of 19.82% is fine compared to the rest of the industry. TEY outperforms 62.07% of its industry peers.
  • TEY has a Return On Invested Capital of 14.83%. This is in the better half of the industry: TEY outperforms 72.41% of its industry peers.
  • TEY had an Average Return On Invested Capital over the past 3 years of 13.48%. This is in line with the industry average of 14.64%.
  • The 3 year average ROIC (13.48%) for TEY is below the current ROIC(14.83%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.24%
ROE 19.82%
ROIC 14.83%
ROA(3y)13.58%
ROA(5y)17.56%
ROE(3y)18.94%
ROE(5y)25.12%
ROIC(3y)13.48%
ROIC(5y)18.1%
TEY.DE Yearly ROA, ROE, ROICTEY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • TEY has a Profit Margin of 17.37%. This is comparable to the rest of the industry: TEY outperforms 58.62% of its industry peers.
  • In the last couple of years the Profit Margin of TEY has declined.
  • TEY has a Operating Margin (21.59%) which is comparable to the rest of the industry.
  • TEY's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TEY (58.22%) is better than 79.31% of its industry peers.
  • In the last couple of years the Gross Margin of TEY 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%
TEY.DE Yearly Profit, Operating, Gross MarginsTEY.DE 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. TEY.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TEY is creating some value.
  • Compared to 1 year ago, TEY has less shares outstanding
  • The number of shares outstanding for TEY has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TEY has a worse debt to assets ratio.
TEY.DE Yearly Shares OutstandingTEY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TEY.DE Yearly Total Debt VS Total AssetsTEY.DE 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

  • TEY has an Altman-Z score of 22.40. This indicates that TEY is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 22.40, TEY belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
  • The Debt to FCF ratio of TEY is 0.44, which is an excellent value as it means it would take TEY, only 0.44 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TEY (0.44) is better than 81.03% of its industry peers.
  • TEY has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • TEY's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. TEY outperforms 70.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.44
Altman-Z 22.4
ROIC/WACC1.28
WACC11.6%
TEY.DE Yearly LT Debt VS Equity VS FCFTEY.DE 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

  • A Current Ratio of 1.75 indicates that TEY should not have too much problems paying its short term obligations.
  • The Current ratio of TEY (1.75) is worse than 81.03% of its industry peers.
  • A Quick Ratio of 1.41 indicates that TEY should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.41, TEY is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.41
TEY.DE Yearly Current Assets VS Current LiabilitesTEY.DE 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. TEY.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.29% over the past year.
  • Measured over the past years, TEY shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.94% on average per year.
  • 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
  • The Revenue is expected to grow by 18.29% on average over the next years. This is quite good.
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

  • 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.
TEY.DE Yearly Revenue VS EstimatesTEY.DE 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
TEY.DE Yearly EPS VS EstimatesTEY.DE 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. TEY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 75.61, the valuation of TEY can be described as expensive.
  • Based on the Price/Earnings ratio, TEY is valued more expensive than 82.76% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. TEY is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 47.63, the valuation of TEY can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TEY is valued a bit more expensive than 70.69% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TEY is valued quite expensively.
Industry RankSector Rank
PE 75.61
Fwd PE 47.63
TEY.DE Price Earnings VS Forward Price EarningsTEY.DE 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, TEY is valued expensively inside the industry as 86.21% of the companies are valued cheaper.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TEY indicates a slightly more expensive valuation: TEY is more expensive than 63.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 104.32
EV/EBITDA 57.93
TEY.DE Per share dataTEY.DE 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 TEY may justify a higher PE ratio.
  • TEY's earnings are expected to grow with 38.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
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. TEY.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.17%, TEY is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.78, TEY is paying slightly less dividend.
  • With a Dividend Yield of 0.17, TEY pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.17%

5.2 History

  • The dividend of TEY has a limited annual growth rate of 3.72%.
Dividend Growth(5Y)3.72%
Div Incr Years0
Div Non Decr Years0
TEY.DE Yearly Dividends per shareTEY.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 13.77% of the earnings are spent on dividend by TEY. This is a low number and sustainable payout ratio.
  • TEY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.77%
EPS Next 2Y44.61%
EPS Next 3Y38.72%
TEY.DE Yearly Income VS Free CF VS DividendTEY.DE 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
TEY.DE Dividend Payout.TEY.DE Dividend Payout, showing the Payout Ratio.TEY.DE Dividend Payout.PayoutRetained Earnings

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TEY.DE Fundamentals: All Metrics, Ratios and Statistics

TERADYNE INC

FRA:TEY (3/27/2026, 7:00:00 PM)

260.1

-3.7 (-1.4%)

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 Cap40.72B
Revenue(TTM)3.19B
Net Income(TTM)554.05M
Analysts76.52
Price Target257.3 (-1.08%)
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 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)24.1%
PT rev (3m)46.72%
EPS NQ rev (1m)3.41%
EPS NQ rev (3m)71.86%
EPS NY rev (1m)13.81%
EPS NY rev (3m)20.79%
Revenue NQ rev (1m)2.26%
Revenue NQ rev (3m)30.93%
Revenue NY rev (1m)7.72%
Revenue NY rev (3m)10.29%
Valuation
Industry RankSector Rank
PE 75.61
Fwd PE 47.63
P/S 14.73
P/FCF 104.32
P/OCF 69.67
P/B 16.81
P/tB 21.13
EV/EBITDA 57.93
EPS(TTM)3.44
EY1.32%
EPS(NY)5.46
Fwd EY2.1%
FCF(TTM)2.49
FCFY0.96%
OCF(TTM)3.73
OCFY1.44%
SpS17.66
BVpS15.48
TBVpS12.31
PEG (NY)1.29
PEG (5Y)N/A
Graham Number34.61
Profitability
Industry RankSector Rank
ROA 13.24%
ROE 19.82%
ROCE 22.44%
ROIC 14.83%
ROICexc 16.45%
ROICexgc 20.42%
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)13.48%
ROIC(5y)18.1%
ROICexc(3y)16.81%
ROICexc(5y)26.91%
ROICexgc(3y)20.93%
ROICexgc(5y)36.07%
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 22.4
F-Score6
WACC11.6%
ROIC/WACC1.28
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 / TEY.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TERADYNE INC?

ChartMill assigns a fundamental rating of 6 / 10 to TEY.DE.


What is the valuation status for TEY stock?

ChartMill assigns a valuation rating of 2 / 10 to TERADYNE INC (TEY.DE). This can be considered as Overvalued.


Can you provide the profitability details for TERADYNE INC?

TERADYNE INC (TEY.DE) has a profitability rating of 6 / 10.


What is the financial health of TERADYNE INC (TEY.DE) stock?

The financial health rating of TERADYNE INC (TEY.DE) is 7 / 10.


How sustainable is the dividend of TERADYNE INC (TEY.DE) stock?

The dividend rating of TERADYNE INC (TEY.DE) is 3 / 10 and the dividend payout ratio is 13.77%.