TER
Teradyne·NASDAQ
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5.38 / 10
Netural
Fundamental assessment is moderate (5.4/10). Strengths include healthy cash flow from operations and profitability growth, while weaknesses are average asset turnover and elevated cash usage. Metrics like PB-ROE (6.4195) and interest coverage (42.48) provide a mixed but acceptable foundation.
Analysis Checks(8/10)
Revenue-MV
Value-0.90
Score2/3
Weight11.66%
1M Return7.21%
Value-0.90
Score2/3
Weight11.66%
1M Return7.21%
Profit-MV
Value0.02
Score3/3
Weight18.31%
1M Return9.78%
Value0.02
Score3/3
Weight18.31%
1M Return9.78%
PB-ROE
Value6.42
Score3/3
Weight16.67%
1M Return9.31%
Value6.42
Score3/3
Weight16.67%
1M Return9.31%
Cash-UP
Value1.44
Score1/3
Weight-3.29%
1M Return-2.50%
Value1.44
Score1/3
Weight-3.29%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight3.26%
1M Return2.16%
Value-0.50
Score1/3
Weight3.26%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value3.61
Score2/3
Weight4.45%
1M Return3.03%
Value3.61
Score2/3
Weight4.45%
1M Return3.03%
Net income-Revenue
Value0.69
Score2/3
Weight16.38%
1M Return8.65%
Value0.69
Score2/3
Weight16.38%
1M Return8.65%
Total profit (YoY growth rate %)
Value5.23
Score3/3
Weight11.81%
1M Return7.10%
Value5.23
Score3/3
Weight11.81%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.37%
1M Return3.00%
Value42.48
Score2/3
Weight4.37%
1M Return3.00%
Cash-MV
Value-0.74
Score2/3
Weight16.38%
1M Return9.71%
Value-0.74
Score2/3
Weight16.38%
1M Return9.71%
Revenue-MV
Value-0.90
Score2/3
Weight11.66%
1M Return7.21%
Value-0.90
Score2/3
Weight11.66%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value3.61
Score2/3
Weight4.45%
1M Return3.03%
Value3.61
Score2/3
Weight4.45%
1M Return3.03%
Profit-MV
Value0.02
Score3/3
Weight18.31%
1M Return9.78%
Value0.02
Score3/3
Weight18.31%
1M Return9.78%
Net income-Revenue
Value0.69
Score2/3
Weight16.38%
1M Return8.65%
Value0.69
Score2/3
Weight16.38%
1M Return8.65%
PB-ROE
Value6.42
Score3/3
Weight16.67%
1M Return9.31%
Value6.42
Score3/3
Weight16.67%
1M Return9.31%
Total profit (YoY growth rate %)
Value5.23
Score3/3
Weight11.81%
1M Return7.10%
Value5.23
Score3/3
Weight11.81%
1M Return7.10%
Cash-UP
Value1.44
Score1/3
Weight-3.29%
1M Return-2.50%
Value1.44
Score1/3
Weight-3.29%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.37%
1M Return3.00%
Value42.48
Score2/3
Weight4.37%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight3.26%
1M Return2.16%
Value-0.50
Score1/3
Weight3.26%
1M Return2.16%
Cash-MV
Value-0.74
Score2/3
Weight16.38%
1M Return9.71%
Value-0.74
Score2/3
Weight16.38%
1M Return9.71%
Is TER fundamentally strong?
- TER scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.73% ROE, 17.37% net margin, 84.83 P/E ratio, 16.81 P/B ratio, and 2.05% earnings growth, these metrics solidify its Netural investment rating.
