Te Connectivity Stock Z Score

TEL Stock

USD 150.52 2.70 1.83%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out TE Connectivity Piotroski F Score and TE Connectivity Valuation analysis.

For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.

At this time, TE Connectivity's Additional Paid In Capital is quite stable compared to the past year. Long Term Debt To Capitalization is expected to rise to 0.23 this year, although the value of Net Invested Capital will most likely fall to about 16.1 B. At this time, TE Connectivity's Non Operating Income Net Other is quite stable compared to the past year. Tax Provision is expected to rise to about 439.5 M this year, although the value of Gross Profit will most likely fall to about 3.7 B.

TE Connectivity Company Z Score Analysis

TE Connectivity's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

TEL Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for TE Connectivity is extremely important. It helps to project a fair market value of TEL Stock properly, considering its historical fundamentals such as Z Score. Since TE Connectivity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TE Connectivity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TE Connectivity's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	-0.24	-0.13	0.81	0.83	0.64	0.57	0.41	0.58	0.37	0.05	-0.23	-0.26	-0.17	0.4	-0.07	0.08	0.48	-0.31	0.5	-0.43	0.78	0.81	0.77	-0.73
Total Stockholder Equity	0.75		-0.38	-0.63	0.62	0.91	0.87	0.87	0.82	0.88	0.85	0.06	-0.33	-0.15	-0.58	0.63	0.51	0.44	0.88	-0.77	0.73	-0.82	0.75	0.65	0.6	-0.53
Net Debt	-0.24	-0.38		0.34	-0.67	-0.46	-0.05	-0.55	-0.54	-0.6	-0.53	-0.74	-0.66	-0.4	0.36	-0.43	-0.5	-0.87	-0.56	0.68	-0.17	0.06	0.06	-0.02	-0.02	0.06
Total Liab	-0.13	-0.63	0.34		-0.08	-0.39	-0.73	-0.63	-0.72	-0.65	-0.84	-0.01	0.31	-0.02	0.65	-0.37	-0.73	-0.66	-0.74	0.79	-0.52	0.79	-0.28	-0.22	-0.08	0.39
Total Current Assets	0.81	0.62	-0.67	-0.08		0.79	0.33	0.61	0.45	0.66	0.39	0.43	0.27	0.05	-0.18	0.5	0.07	0.42	0.51	-0.45	0.33	-0.19	0.47	0.5	0.57	-0.46
Net Tangible Assets	0.83	0.91	-0.46	-0.39	0.79		0.67	0.8	0.65	0.84	0.66	0.21	-0.09	0.03	-0.39	0.7	0.24	0.38	0.79	-0.66	0.52	-0.55	0.74	0.71	0.72	-0.56
Retained Earnings	0.64	0.87	-0.05	-0.73	0.33	0.67		0.66	0.7	0.66	0.74	-0.3	-0.69	-0.43	-0.58	0.34	0.43	0.22	0.69	-0.58	0.77	-0.95	0.73	0.61	0.52	-0.67
Accounts Payable	0.57	0.87	-0.55	-0.63	0.61	0.8	0.66		0.83	0.97	0.89	0.32	-0.05	0.19	-0.48	0.75	0.65	0.68	0.95	-0.91	0.56	-0.67	0.54	0.42	0.41	-0.38
Long Term Debt	0.41	0.82	-0.54	-0.72	0.45	0.65	0.7	0.83		0.87	0.96	0.14	-0.13	-0.1	-0.66	0.52	0.82	0.7	0.92	-0.88	0.85	-0.79	0.48	0.33	0.35	-0.32
Net Receivables	0.58	0.88	-0.6	-0.65	0.66	0.84	0.66	0.97	0.87		0.89	0.32	-0.02	0.19	-0.52	0.76	0.62	0.72	0.97	-0.92	0.61	-0.66	0.57	0.46	0.49	-0.44
Good Will	0.37	0.85	-0.53	-0.84	0.39	0.66	0.74	0.89	0.96	0.89		0.2	-0.16	0.03	-0.69	0.61	0.86	0.75	0.95	-0.95	0.72	-0.83	0.44	0.31	0.25	-0.3
Deferred Long Term Liab	0.05	0.06	-0.74	-0.01	0.43	0.21	-0.3	0.32	0.14	0.32	0.2		0.79	0.75	0.16	0.56	0.27	0.64	0.3	-0.44	-0.27	0.31	-0.21	-0.17	-0.2	0.19
Long Term Investments	-0.23	-0.33	-0.66	0.31	0.27	-0.09	-0.69	-0.05	-0.13	-0.02	-0.16	0.79		0.65	0.2	0.16	0.0	0.46	-0.07	-0.07	-0.45	0.67	-0.54	-0.35	-0.31	0.4
Short Long Term Debt	-0.26	-0.15	-0.4	-0.02	0.05	0.03	-0.43	0.19	-0.1	0.19	0.03	0.75	0.65		0.21	0.51	0.08	0.46	0.18	-0.3	-0.54	0.42	-0.26	-0.17	-0.17	0.2
Treasury Stock	-0.17	-0.58	0.36	0.65	-0.18	-0.39	-0.58	-0.48	-0.66	-0.52	-0.69	0.16	0.2	0.21		-0.14	-0.62	-0.48	-0.55	0.57	-0.56	0.65	-0.13	-0.22	-0.13	0.16
Short Term Debt	0.4	0.63	-0.43	-0.37	0.5	0.7	0.34	0.75	0.52	0.76	0.61	0.56	0.16	0.51	-0.14		0.42	0.56	0.74	-0.73	0.17	-0.32	0.35	0.29	0.26	-0.16
Intangible Assets	-0.07	0.51	-0.5	-0.73	0.07	0.24	0.43	0.65	0.82	0.62	0.86	0.27	0.0	0.08	-0.62	0.42		0.76	0.73	-0.83	0.55	-0.63	0.01	-0.15	-0.2	0.13
Common Stock	0.08	0.44	-0.87	-0.66	0.42	0.38	0.22	0.68	0.7	0.72	0.75	0.64	0.46	0.46	-0.48	0.56	0.76		0.74	-0.86	0.28	-0.3	-0.05	-0.01	-0.08	-0.09
Property Plant Equipment	0.48	0.88	-0.56	-0.74	0.51	0.79	0.69	0.95	0.92	0.97	0.95	0.3	-0.07	0.18	-0.55	0.74	0.73	0.74		-0.96	0.65	-0.73	0.54	0.42	0.41	-0.39
Current Deferred Revenue	-0.31	-0.77	0.68	0.79	-0.45	-0.66	-0.58	-0.91	-0.88	-0.92	-0.95	-0.44	-0.07	-0.3	0.57	-0.73	-0.83	-0.86	-0.96		-0.51	0.65	-0.32	-0.21	-0.17	0.23
Long Term Debt Total	0.5	0.73	-0.17	-0.52	0.33	0.52	0.77	0.56	0.85	0.61	0.72	-0.27	-0.45	-0.54	-0.56	0.17	0.55	0.28	0.65	-0.51		-0.82	0.64	0.48	0.51	-0.45
Capital Surpluse	-0.43	-0.82	0.06	0.79	-0.19	-0.55	-0.95	-0.67	-0.79	-0.66	-0.83	0.31	0.67	0.42	0.65	-0.32	-0.63	-0.3	-0.73	0.65	-0.82		-0.61	-0.41	-0.36	0.47
Cash And Equivalents	0.78	0.75	0.06	-0.28	0.47	0.74	0.73	0.54	0.48	0.57	0.44	-0.21	-0.54	-0.26	-0.13	0.35	0.01	-0.05	0.54	-0.32	0.64	-0.61		0.83	0.9	-0.72
Net Invested Capital	0.81	0.65	-0.02	-0.22	0.5	0.71	0.61	0.42	0.33	0.46	0.31	-0.17	-0.35	-0.17	-0.22	0.29	-0.15	-0.01	0.42	-0.21	0.48	-0.41	0.83		0.88	-0.82
Net Working Capital	0.77	0.6	-0.02	-0.08	0.57	0.72	0.52	0.41	0.35	0.49	0.25	-0.2	-0.31	-0.17	-0.13	0.26	-0.2	-0.08	0.41	-0.17	0.51	-0.36	0.9	0.88		-0.74
Capital Stock	-0.73	-0.53	0.06	0.39	-0.46	-0.56	-0.67	-0.38	-0.32	-0.44	-0.3	0.19	0.4	0.2	0.16	-0.16	0.13	-0.09	-0.39	0.23	-0.45	0.47	-0.72	-0.82	-0.74

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict TE Connectivity

Based on the company's disclosures, TE Connectivity has a Z Score of 0.0. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

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

TE Connectivity Institutional Holders

Institutional Holdings refers to the ownership stake in TE Connectivity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TE Connectivity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TE Connectivity's value.

		Shares
Bank Of America Corp	2024-06-30	4.3 M
Harris Associates L.p.	2024-06-30	4 M
Morgan Stanley - Brokerage Accounts	2024-06-30	3.8 M
Norges Bank	2024-06-30	3.5 M
Impax Asset Management Group Plc	2024-06-30	3.5 M
Edgepoint Investment Group, Inc.	2024-09-30	3.4 M
Dimensional Fund Advisors, Inc.	2024-09-30	3.2 M
Deutsche Bank Ag	2024-06-30	3.2 M
Hhg Plc	2024-06-30	3 M
Vanguard Group Inc	2024-09-30	28.3 M
Blackrock Inc	2024-06-30	24.8 M

TEL Fundamentals

	Return On Equity	0.26
	Return On Asset	0.0823
	Profit Margin	0.20 %
	Operating Margin	0.18 %
	Current Valuation	46.97 B
	Shares Outstanding	299.16 M
	Shares Owned By Insiders	0.12 %
	Shares Owned By Institutions	87.04 %
	Number Of Shares Shorted	2.7 M
	Price To Earning	39.52 X
	Price To Book	3.56 X
	Price To Sales	2.79 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	10.35 X
	Price To Earnings To Growth	2.98 X
	Target Price	167.07
	Number Of Employees	87 K
	Beta	1.33
	Market Capitalization	44.22 B
	Total Asset	22.85 B
	Retained Earnings	14.53 B
	Working Capital	3.43 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.

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When determining whether TE Connectivity is a strong investment it is important to analyze TE Connectivity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TE Connectivity's future performance. For an informed investment choice regarding TEL Stock, refer to the following important reports:

How To Invest In TEL

Details

Is TEL Stock a good investment?

Details

What is TE Connectivity's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

View

Largest Technology Hardware & Equipment Companies

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Check out TE Connectivity Piotroski F Score and TE Connectivity Valuation 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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

10.35

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.

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Te Connectivity Stock Z Score

TE Connectivity Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

TEL Z Score Driver Correlations

TE Connectivity ESG Sustainability

TE Connectivity Institutional Holders

TEL Fundamentals

About TE Connectivity Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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