Te Connectivity Stock Fundamentals
| TEL Stock | USD 152.26 2.39 1.59% |
TE Connectivity fundamentals help investors to digest information that contributes to TE Connectivity's financial success or failures. It also enables traders to predict the movement of TEL Stock. The fundamental analysis module provides a way to measure TE Connectivity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TE Connectivity stock.
At this time, TE Connectivity's Net Income From Continuing Ops is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 40.6 M this year, although the value of Gross Profit will most likely fall to about 3.7 B. TEL | Select Account or Indicator |
TE Connectivity Company Return On Equity Analysis
TE Connectivity's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TE Connectivity Return On Equity | 0.26 |
Most of TE Connectivity's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TE Connectivity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TEL Return On Equity Historical Pattern
Today, most investors in TE Connectivity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TE Connectivity's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TE Connectivity return on equity as a starting point in their analysis.
TE Connectivity Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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TEL Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, TE Connectivity has a Return On Equity of 0.2646. This is 102.2% lower than that of the Electronic Equipment, Instruments & Components sector and 102.12% lower than that of the Information Technology industry. The return on equity for all United States stocks is 185.35% lower than that of the firm.
TE Connectivity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TE Connectivity's current stock value. Our valuation model uses many indicators to compare TE Connectivity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TE Connectivity competition to find correlations between indicators driving TE Connectivity's intrinsic value. More Info.TE Connectivity is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TE Connectivity is roughly 3.22 . At this time, TE Connectivity's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TE Connectivity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TEL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TE Connectivity's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TE Connectivity could also be used in its relative valuation, which is a method of valuing TE Connectivity by comparing valuation metrics of similar companies.TE Connectivity is currently under evaluation in return on equity category among its peers.
TE Connectivity ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TE Connectivity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TE Connectivity's managers, analysts, and investors.Environmental | Governance | Social |
TEL Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0823 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 48.56 B | ||||
| Shares Outstanding | 299.16 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 87.04 % | ||||
| Number Of Shares Shorted | 2.7 M | ||||
| Price To Earning | 39.52 X | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 15.85 B | ||||
| Gross Profit | 5.05 B | ||||
| EBITDA | 3.85 B | ||||
| Net Income | 3.19 B | ||||
| Cash And Equivalents | 1.66 B | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 4.2 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 41.20 X | ||||
| Cash Flow From Operations | 3.48 B | ||||
| Short Ratio | 1.71 X | ||||
| Earnings Per Share | 10.34 X | ||||
| Price To Earnings To Growth | 3.09 X | ||||
| Target Price | 167.07 | ||||
| Number Of Employees | 87 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 45.55 B | ||||
| Total Asset | 22.85 B | ||||
| Retained Earnings | 14.53 B | ||||
| Working Capital | 2.88 B | ||||
| Current Asset | 4.78 B | ||||
| Current Liabilities | 3.07 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.80 % | ||||
| Net Asset | 22.85 B |
About TE Connectivity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TE Connectivity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TE Connectivity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TE Connectivity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 66.6 M | 63.3 M | |
| Total Revenue | 15.8 B | 14.3 B | |
| Cost Of Revenue | 10.4 B | 10.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.04 | |
| Capex To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 51.61 | 50.41 | |
| Ebit Per Revenue | 0.19 | 0.17 |
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Try AI Portfolio ArchitectCheck out TE Connectivity Piotroski F Score and TE Connectivity Altman Z Score analysis. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TE Connectivity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 10.34 | Revenue Per Share 51.612 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0823 |
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.