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3030.TW

STRONG BUYAPPROVE

Test Research, Inc. · Technology · Taiwan · $3.0B · Avg Vol: $35M/d

90
StockRank
Q
81
V
36
M
62
P/E (TTM)
32.1x
ROE
28.2%
D/E
0.0x
Dividend %
2.2%
AI CONVICTION THESIS

Test Research, Inc. (TRI) is a premier provider of high-precision optical and X-ray inspection systems for PCB and semiconductor packaging assemblies. As advanced packaging (CoWoS) and localized electronics manufacturing scale up globally, TRI's inspection tools are indispensable for yield management, giving them a high-margin, asset-light business model with deep technological moats.

COMPANY DESCRIPTION

Test Research, Inc. (TRI) is a leading provider of automated test and inspection systems, including SPI, AOI, AXI, and ICT, for the PCBA manufacturing industry. The company's competitive moat is its comprehensive product portfolio that covers the entire electronics assembly inspection line, powered by advanced AI software. It is a dominant global market leader in electronics manufacturing test equipment.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue214M141M203M270M8.1%
EPS0.160.260.140.2515.7%
Shares236M236M236M236M0.0%
Debt2M2M1M2M3.0%
Equity232M229M264M306M9.7%
Op CF47M60M37M55M5.6%
Inv CF-24M-34M-12M-3M
Fin CF-26M-35M-26M-39M
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PRICE (1M)-12.6%
9.9710.8211.6712.5213.37May 8May 29Jun 18
SMA 50SMA 200
Close
$10.85
RSI (14)
29.0
52W High
$14.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
81
ROIC
30.2%94.7
ROE
28.2%90.4
GP/Assets
43.8%84.2
Op. Margin
38.2%96.5
FCF/Assets
2.6%51.9
Piotroski
44.5
Int. Cover
50.0x87.7
D/E Ratio
0.00x94.5
Current Ratio
3.44x77.4
Value
36
P/E (TTM)
32.1x52.6
EV/EBITDA
21.7x38.9
P/FCF
9527.6x8.0
P/B
7.6x20.2
P/S
8.8x22.3
Div Yield
2.2%69.9
Momentum
62
52W High %
76%51.0
RS 6M
42%77.1
SMA 50/200
1.56x90.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
43%65.0

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
Gross Margin
59.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3030.TW are excluded.

TickerCompanyMkt CapStockRankSignal
3030.TWTest Research, Inc.(you)$3.0B90STRONG BUY
3587.TWOMaterials Analysis Technology Inc.$732M87STRONG BUY
2423.TWGood Will Instrument Co., Ltd.$379M97STRONG BUY
2360.TWChroma ATE Inc.$34.0B83STRONG BUY
3059.TWAltek Corporation$415M38HOLD
4549.TWOFineTek Co., Ltd.$226M50HOLD
8289.TWOTaitien Electronics Co., Ltd.$162M53HOLD
6257.TWSigurd Microelectronics Corporation$3.5B90STRONG BUY
2377.TWMicro-Star International Co., Ltd.$3.5B88STRONG BUY
5434.TWTopco Scientific Co.,Ltd.$2.8B93STRONG BUY

Peer medians: ROE 7.4% · P/E 34.5x · Gross margin 24.0%

Test Research, Inc. (3030.TW) — Stock Score Summary

Test Research, Inc. (3030.TW) has a MoatMap StockRank of 90/100 based on Quality (81/100), Value (36/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. Test Research, Inc. (TRI) is a premier provider of high-precision optical and X-ray inspection systems for PCB and semiconductor packaging assemblies. As advanced packaging (CoWoS) and localized electronics manufacturing scale up globally, TRI's inspection tools are indispensable for yield management, giving them a high-margin, asset-light business model with deep technological moats.

Test Research, Inc. (TRI) is a leading provider of automated test and inspection systems, including SPI, AOI, AXI, and ICT, for the PCBA manufacturing industry. The company's competitive moat is its comprehensive product portfolio that covers the entire electronics assembly inspection line, powered by advanced AI software. It is a dominant global market leader in electronics manufacturing test equipment.

Key Financial Metrics

Price$10.85
Market Cap$3.0B
P/E (TTM)32.06
Price/Book7.59
Return on Equity28.2%
Return on Invested Capital30.2%
Debt/Equity0.40
Gross Margin59.0%
Operating Margin38.2%
Revenue Growth25.8%
Dividend Yield2.2%
Free Cash Flow$320K

Test Research, Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Test Research, Inc.’s (3030.TW) StockRank?
MoatMap’s StockRank for Test Research, Inc. (3030.TW) is 90/100, with a Strong Buy signal. It is a composite of Quality (81), Value (36), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Test Research, Inc. have an economic moat?
Test Research, Inc. (3030.TW) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Test Research, Inc. a buy, hold, or sell?
MoatMap’s current signal for Test Research, Inc. (3030.TW) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Test Research, Inc. in?
Test Research, Inc. (3030.TW) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Taiwan).