TERADYNE INC (TEY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TEY - US8807701029 - Common Stock
168.44 EUR
-0.48 (-0.28%)
We assign a fundamental rating of 6 out of 10 to TEY. TEY was compared to 61 industry peers in the Semiconductors & Semiconductor Equipment industry. TEY 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, TEY is valued expensive at the moment. With these ratings, TEY could be worth investigating further for quality investing!.
1. Profitability
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.
1.2 Ratios
TEY has a better Return On Assets (11.18%) than 68.85% of its industry peers.
TEY's Return On Equity of 16.31% is fine compared to the rest of the industry. TEY outperforms 62.30% of its industry peers.
TEY has a better Return On Invested Capital (14.93%) than 75.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TEY is significantly above the industry average of 14.58%.
The 3 year average ROIC (19.67%) for TEY is well above the current ROIC(14.93%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.18% | ||
| ROE | 16.31% | ||
| ROIC | 14.93% |
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
TEY has a Profit Margin (15.49%) which is in line with its industry peers.
In the last couple of years the Profit Margin of TEY has remained more or less at the same level.
TEY's Operating Margin of 18.84% is in line compared to the rest of the industry. TEY outperforms 57.38% of its industry peers.
In the last couple of years the Operating Margin of TEY has declined.
With an excellent Gross Margin value of 58.92%, TEY belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
In the last couple of years the Gross Margin of TEY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.84% | ||
| PM (TTM) | 15.49% | ||
| GM | 58.92% |
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
TEY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for TEY has been increased compared to 1 year ago.
Compared to 5 years ago, TEY has less shares outstanding
There is no outstanding debt for TEY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 16.61 indicates that TEY is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.61, TEY belongs to the best of the industry, outperforming 91.80% 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 88.52% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that TEY is not too dependend on debt financing.
TEY has a Debt to Equity ratio of 0.07. This is in the better half of the industry: TEY outperforms 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 16.61 |
ROIC/WACC1.4
WACC10.69%
2.3 Liquidity
A Current Ratio of 1.76 indicates that TEY should not have too much problems paying its short term obligations.
TEY's Current ratio of 1.76 is on the low side compared to the rest of the industry. TEY is outperformed by 70.49% of its industry peers.
TEY has a Quick Ratio of 1.39. This is a normal value and indicates that TEY is financially healthy and should not expect problems in meeting its short term obligations.
TEY has a Quick ratio of 1.39. This is in the lower half of the industry: TEY underperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
TEY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.96%.
Measured over the past 5 years, TEY shows a small growth in Earnings Per Share. The EPS has been growing by 2.47% on average per year.
TEY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.46%.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)1.96%
EPS 3Y-18.64%
EPS 5Y2.47%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)4.46%
Revenue growth 3Y-8.68%
Revenue growth 5Y4.21%
Sales Q2Q%4.33%
3.2 Future
The Earnings Per Share is expected to grow by 22.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, TEY will show a quite strong growth in Revenue. The Revenue will grow by 12.60% on average per year.
EPS Next Y10.61%
EPS Next 2Y27.28%
EPS Next 3Y27.38%
EPS Next 5Y22.65%
Revenue Next Year9.52%
Revenue Next 2Y16.02%
Revenue Next 3Y15.47%
Revenue Next 5Y12.6%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 63.56, the valuation of TEY can be described as expensive.
77.05% of the companies in the same industry are cheaper than TEY, based on the Price/Earnings ratio.
TEY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
TEY is valuated quite expensively with a Price/Forward Earnings ratio of 38.06.
75.41% of the companies in the same industry are cheaper than TEY, based on the Price/Forward Earnings ratio.
TEY is valuated expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.56 | ||
| Fwd PE | 38.06 |
4.2 Price Multiples
TEY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TEY is more expensive than 77.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TEY is valued a bit more expensive than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.06 | ||
| EV/EBITDA | 46.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of TEY may justify a higher PE ratio.
TEY's earnings are expected to grow with 27.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.99
PEG (5Y)25.72
EPS Next 2Y27.28%
EPS Next 3Y27.38%
5. Dividend
5.1 Amount
TEY has a yearly dividend return of 0.25%, which is pretty low.
Compared to an average industry Dividend Yield of 0.79, TEY has a dividend in line with its industry peers.
With a Dividend Yield of 0.25, TEY pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
The dividend of TEY is nicely growing with an annual growth rate of 6.27%!
Dividend Growth(5Y)6.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
17.39% 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.
DP17.39%
EPS Next 2Y27.28%
EPS Next 3Y27.38%
FRA:TEY (12/23/2025, 7:00:00 PM)
168.44
-0.48 (-0.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.89%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap26.38B
Revenue(TTM)2.86B
Net Income(TTM)443.08M
Analysts75.45
Price Target175.37 (4.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
Yearly Dividend0.42
Dividend Growth(5Y)6.27%
DP17.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.89%
Min EPS beat(2)4.95%
Max EPS beat(2)6.84%
EPS beat(4)4
Avg EPS beat(4)8.81%
Min EPS beat(4)3.4%
Max EPS beat(4)20.03%
EPS beat(8)8
Avg EPS beat(8)15.49%
EPS beat(12)12
Avg EPS beat(12)16.55%
EPS beat(16)16
Avg EPS beat(16)14.27%
Revenue beat(2)1
Avg Revenue beat(2)0.85%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)2.4%
Revenue beat(4)2
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)2.4%
Revenue beat(8)5
Avg Revenue beat(8)1.29%
Revenue beat(12)9
Avg Revenue beat(12)1.6%
Revenue beat(16)13
Avg Revenue beat(16)1.48%
PT rev (1m)74.72%
PT rev (3m)74.72%
EPS NQ rev (1m)-11.96%
EPS NQ rev (3m)-11.96%
EPS NY rev (1m)-42.86%
EPS NY rev (3m)-42.86%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-19.61%
Revenue NY rev (3m)-19.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.56 | ||
| Fwd PE | 38.06 | ||
| P/S | 10.87 | ||
| P/FCF | 68.06 | ||
| P/OCF | 46.04 | ||
| P/B | 11.44 | ||
| P/tB | 14.51 | ||
| EV/EBITDA | 46.47 |
EPS(TTM)2.65
EY1.57%
EPS(NY)4.43
Fwd EY2.63%
FCF(TTM)2.47
FCFY1.47%
OCF(TTM)3.66
OCFY2.17%
SpS15.49
BVpS14.72
TBVpS11.61
PEG (NY)5.99
PEG (5Y)25.72
Graham Number29.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.18% | ||
| ROE | 16.31% | ||
| ROCE | 18.15% | ||
| ROIC | 14.93% | ||
| ROICexc | 16.48% | ||
| ROICexgc | 20.6% | ||
| OM | 18.84% | ||
| PM (TTM) | 15.49% | ||
| GM | 58.92% | ||
| FCFM | 15.98% |
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%
ROICexgc growth 3Y-36.99%
ROICexgc 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-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 177.17% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.99% | ||
| Profit Quality | 103.1% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 16.61 |
F-Score6
WACC10.69%
ROIC/WACC1.4
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)1.96%
EPS 3Y-18.64%
EPS 5Y2.47%
EPS Q2Q%-5.56%
EPS Next Y10.61%
EPS Next 2Y27.28%
EPS Next 3Y27.38%
EPS Next 5Y22.65%
Revenue 1Y (TTM)4.46%
Revenue growth 3Y-8.68%
Revenue growth 5Y4.21%
Sales Q2Q%4.33%
Revenue Next Year9.52%
Revenue Next 2Y16.02%
Revenue Next 3Y15.47%
Revenue Next 5Y12.6%
EBIT growth 1Y2.81%
EBIT growth 3Y-23.01%
EBIT growth 5Y0.38%
EBIT Next Year31.35%
EBIT Next 3Y31.96%
EBIT Next 5Y25.95%
FCF growth 1Y23.48%
FCF growth 3Y-21.12%
FCF growth 5Y1.31%
OCF growth 1Y29.91%
OCF growth 3Y-15.1%
OCF growth 5Y3.04%
TERADYNE INC / TEY.DE 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 of TERADYNE INC (TEY.DE) stock?
ChartMill assigns a valuation rating of 1 / 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 7 / 10.
What is the financial health of TERADYNE INC (TEY.DE) stock?
The financial health rating of TERADYNE INC (TEY.DE) is 7 / 10.
Can you provide the dividend sustainability for TEY stock?
The dividend rating of TERADYNE INC (TEY.DE) is 4 / 10 and the dividend payout ratio is 17.39%.