TERADYNE INC (TEY.DE) Fundamental Analysis & Valuation

FRA:TEY • US8807701029

Current stock price

350.8 EUR
+6.15 (+1.78%)
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.
  • In the past year TEY had a positive cash flow from operations.
  • TEY had positive earnings in each of the past 5 years.
  • In the past 5 years TEY always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 13.24%, TEY is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • TEY has a Return On Equity of 19.82%. This is in the better half of the industry: TEY outperforms 63.08% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.83%, TEY is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TEY is below the industry average of 16.18%.
  • The last Return On Invested Capital (14.83%) for TEY is above the 3 year average (13.48%), which is a sign of increasing profitability.
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's Profit Margin of 17.37% is in line compared to the rest of the industry. TEY outperforms 58.46% of its industry peers.
  • TEY's Profit Margin has declined in the last couple of years.
  • TEY has a Operating Margin (21.59%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TEY has declined.
  • TEY's Gross Margin of 58.22% is fine compared to the rest of the industry. TEY outperforms 75.38% 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

  • TEY 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, TEY has less shares outstanding
  • Compared to 5 years ago, TEY has less shares outstanding
  • The debt/assets ratio for TEY is higher compared to a year ago.
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 29.07. This indicates that TEY is financially healthy and has little risk of bankruptcy at the moment.
  • TEY has a better Altman-Z score (29.07) than 92.31% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.44, TEY belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
  • TEY has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • TEY has a Debt to Equity ratio of 0.07. This is in the better half of the industry: TEY outperforms 70.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.44
Altman-Z 29.07
ROIC/WACC1.23
WACC12.05%
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.
  • Looking at the Current ratio, with a value of 1.75, TEY is doing worse than 83.08% of the companies in the same industry.
  • TEY has a Quick Ratio of 1.41. This is a normal value and indicates that TEY is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TEY (1.41) is worse than 76.92% of its industry peers.
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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6

3. TEY.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.29% over the past year.
  • TEY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.94% yearly.
  • TEY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.13%.
  • TEY 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

  • TEY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.21% yearly.
  • The Revenue is expected to grow by 18.29% on average over the next years. This is quite good.
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

  • 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

  • TEY is valuated quite expensively with a Price/Earnings ratio of 103.48.
  • Based on the Price/Earnings ratio, TEY is valued a bit more expensive than the industry average as 78.46% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of TEY to the average of the S&P500 Index (27.47), we can say TEY is valued expensively.
  • A Price/Forward Earnings ratio of 64.85 indicates a quite expensive valuation of TEY.
  • Based on the Price/Forward Earnings ratio, TEY is valued a bit more expensive than the industry average as 72.31% of the companies are valued more cheaply.
  • TEY'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 103.48
Fwd PE 64.85
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 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TEY is valued expensively inside the industry as 87.69% of the companies are valued cheaper.
  • Based on the Price/Free Cash Flow ratio, TEY is valued a bit more expensive than 64.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 142.59
EV/EBITDA 76.84
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

  • TEY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TEY has a very decent profitability rating, which may justify a higher PE ratio.
  • TEY's earnings are expected to grow with 38.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)N/A
EPS Next 2Y44.96%
EPS Next 3Y38.55%

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4

5. TEY.DE Dividend Analysis

5.1 Amount

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

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

  • TEY pays out 13.77% of its income as dividend. This is a sustainable payout ratio.
  • TEY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.77%
EPS Next 2Y44.96%
EPS Next 3Y38.55%
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 (4/24/2026, 10:47:42 AM)

350.8

+6.15 (+1.78%)

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 Cap54.92B
Revenue(TTM)3.19B
Net Income(TTM)554.05M
Analysts76.52
Price Target272.26 (-22.39%)
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)5.82%
PT rev (3m)49.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)70.55%
EPS NY rev (1m)0.39%
EPS NY rev (3m)20.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)30.47%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)10.08%
Valuation
Industry RankSector Rank
PE 103.48
Fwd PE 64.85
P/S 20.13
P/FCF 142.59
P/OCF 95.23
P/B 22.97
P/tB 28.89
EV/EBITDA 76.84
EPS(TTM)3.39
EY0.97%
EPS(NY)5.41
Fwd EY1.54%
FCF(TTM)2.46
FCFY0.7%
OCF(TTM)3.68
OCFY1.05%
SpS17.42
BVpS15.27
TBVpS12.14
PEG (NY)1.74
PEG (5Y)N/A
Graham Number34.1286 (-90.27%)
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 29.07
F-Score6
WACC12.05%
ROIC/WACC1.23
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 / 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.


What is the profitability of TEY stock?

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


How financially healthy is TERADYNE INC?

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


What is the earnings growth outlook for TERADYNE INC?

The Earnings per Share (EPS) of TERADYNE INC (TEY.DE) is expected to grow by 59.34% in the next year.