TER
Teradyne·NASDAQ
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6.17 / 10
Outperform
Comprehensive fundamental analysis reveals several strengths: a healthy cash-to-market ratio (Cash-MV), strong interest coverage (15.5x), and positive net income-to-revenue. However, there are red flags: a negative year-over-year profit growth (-22.9%) and a below-peer asset-to-market value (-0.506). These mixed signals place the fundamental score at 6.2/10, justifying an 'Outperform' stance but with room for scrutiny on earnings trends.
Analysis Checks(8/10)
Net cash flow from operating activities / Operating revenue (%)
Value18.64
Score2/3
Weight7.76%
1M Return3.75%
Value18.64
Score2/3
Weight7.76%
1M Return3.75%
PB-ROE
Value4.54
Score3/3
Weight22.88%
1M Return9.84%
Value4.54
Score3/3
Weight22.88%
1M Return9.84%
Net cash flow from operating activities (YoY growth rate %)
Value0.81
Score3/3
Weight10.35%
1M Return5.04%
Value0.81
Score3/3
Weight10.35%
1M Return5.04%
Net cash flow from operating activities / Total liabilities (%)
Value0.32
Score3/3
Weight11.32%
1M Return5.67%
Value0.32
Score3/3
Weight11.32%
1M Return5.67%
Asset-MV
Value-0.51
Score0/3
Weight0.42%
1M Return0.25%
Value-0.51
Score0/3
Weight0.42%
1M Return0.25%
Net income-Revenue
Value0.24
Score2/3
Weight17.62%
1M Return7.58%
Value0.24
Score2/3
Weight17.62%
1M Return7.58%
Total profit (YoY growth rate %)
Value-22.93
Score3/3
Weight14.46%
1M Return6.46%
Value-22.93
Score3/3
Weight14.46%
1M Return6.46%
Cash-UP
Value-1.50
Score1/3
Weight-5.35%
1M Return-3.32%
Value-1.50
Score1/3
Weight-5.35%
1M Return-3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight4.85%
1M Return2.54%
Value15.51
Score2/3
Weight4.85%
1M Return2.54%
Cash-MV
Value-2.19
Score2/3
Weight15.68%
1M Return7.05%
Value-2.19
Score2/3
Weight15.68%
1M Return7.05%
Net cash flow from operating activities / Operating revenue (%)
Value18.64
Score2/3
Weight7.76%
1M Return3.75%
Value18.64
Score2/3
Weight7.76%
1M Return3.75%
Net income-Revenue
Value0.24
Score2/3
Weight17.62%
1M Return7.58%
Value0.24
Score2/3
Weight17.62%
1M Return7.58%
PB-ROE
Value4.54
Score3/3
Weight22.88%
1M Return9.84%
Value4.54
Score3/3
Weight22.88%
1M Return9.84%
Total profit (YoY growth rate %)
Value-22.93
Score3/3
Weight14.46%
1M Return6.46%
Value-22.93
Score3/3
Weight14.46%
1M Return6.46%
Net cash flow from operating activities (YoY growth rate %)
Value0.81
Score3/3
Weight10.35%
1M Return5.04%
Value0.81
Score3/3
Weight10.35%
1M Return5.04%
Cash-UP
Value-1.50
Score1/3
Weight-5.35%
1M Return-3.32%
Value-1.50
Score1/3
Weight-5.35%
1M Return-3.32%
Net cash flow from operating activities / Total liabilities (%)
Value0.32
Score3/3
Weight11.32%
1M Return5.67%
Value0.32
Score3/3
Weight11.32%
1M Return5.67%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight4.85%
1M Return2.54%
Value15.51
Score2/3
Weight4.85%
1M Return2.54%
Asset-MV
Value-0.51
Score0/3
Weight0.42%
1M Return0.25%
Value-0.51
Score0/3
Weight0.42%
1M Return0.25%
Cash-MV
Value-2.19
Score2/3
Weight15.68%
1M Return7.05%
Value-2.19
Score2/3
Weight15.68%
1M Return7.05%
Is TER fundamentally strong?
- TER scores 6.17/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
