Teradyne (TER) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamental score is 5.45 (Neutral). Strengths include high PB‑ROE, solid Cash‑MV, strong interest coverage, and healthy profit margins. Weaknesses appear in Asset‑MV and Revenue‑MV gaps. Overall financial health is moderate, suggesting cautious optimism.

Analysis Checks(7/10)

Revenue-MV

Value-0.88

Score2/3

Weight7.73%

1M Return4.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.65%

1M Return2.41%

Profit-MV

Value-0.04

Score3/3

Weight22.53%

1M Return10.73%

PB-ROE

Value6.40

Score3/3

Weight18.28%

1M Return9.64%

Net profit margin (%)

Value17.37

Score3/3

Weight8.35%

1M Return4.79%

Cash-UP

Value1.49

Score1/3

Weight0.33%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.73%

1M Return3.00%

Asset-MV

Value-0.55

Score1/3

Weight6.12%

1M Return4.03%

Net profit / Total operating revenue (%)

Value17.37

Score3/3

Weight8.35%

1M Return4.79%

Cash-MV

Value-0.76

Score2/3

Weight19.93%

1M Return10.43%

Is TER fundamentally strong?

TER scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.73% ROE, 17.37% net margin, 90.46 P/E ratio, 17.93 P/B ratio, and 2.05% earnings growth, these metrics solidify its Netural investment rating.