TE Connectivity Current Valuation vs. Net Income
| TEL Stock | USD 240.63 0.81 0.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.25 | 0.3151 |
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| Net Profit Margin | 0.16 | 0.1491 |
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| Operating Profit Margin | 0.096 | 0.176 |
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| Pretax Profit Margin | 0.18 | 0.1679 |
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| Return On Assets | 0.12 | 0.1168 |
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| Return On Equity | 0.24 | 0.2248 |
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For TE Connectivity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TE Connectivity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TE Connectivity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TE Connectivity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TE Connectivity over time as well as its relative position and ranking within its peers.
TE Connectivity's Revenue Breakdown by Earning Segment
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TE Connectivity Revenue Breakdown by Earning Segment
By analyzing TE Connectivity's earnings estimates, investors can diagnose different trends across TE Connectivity's analyst sentiment over time as well as compare current estimates against different timeframes.
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. Comprehensive TE Connectivity assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.444 | Dividend Share 2.78 | Earnings Share 7.24 | Revenue Per Share | Quarterly Revenue Growth 0.217 |
Investors evaluate TE Connectivity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TE Connectivity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TE Connectivity's market price to deviate significantly 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. Conversely, TE Connectivity's market price signifies the transaction level at which participants voluntarily complete trades.
TE Connectivity Net Income vs. Current Valuation Fundamental Analysis
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. TE Connectivity is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.03 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for TE Connectivity is roughly 38.20 . At this time, TE Connectivity's Net Income 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 Current Valuation vs. Competition
TE Connectivity is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 70.58 Billion. TE Connectivity totals roughly 70.36 Billion in current valuation claiming about 100% of equities under Information Technology industry.
TEL Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TE Connectivity |
| = | 70.36 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
TE Connectivity |
| = | 1.84 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
TEL Net Income Comparison
TE Connectivity is currently under evaluation in net income category among its peers.
TE Connectivity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TE Connectivity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TE Connectivity will eventually generate negative long term returns. The profitability progress is the general direction of TE Connectivity's change in net profit over the period of time. It can combine multiple indicators of TE Connectivity, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.4 M | 5.1 M | |
| Operating Income | 3.7 B | 1.9 B | |
| Net Income | 2.1 B | 1.4 B | |
| Income Tax Expense | 1.2 B | 1.3 B | |
| Total Other Income Expense Net | -8.1 M | -8.5 M | |
| Income Before Tax | 3.7 B | 3.9 B | |
| Net Income Applicable To Common Shares | 2.1 B | 1.6 B | |
| Net Income From Continuing Ops | 2.1 B | 1.6 B | |
| Non Operating Income Net Other | 38.7 M | 40.6 M | |
| Interest Income | 74.7 M | 50.3 M | |
| Net Interest Income | 6.9 M | 7.2 M | |
| Change To Netincome | 378 M | 303.6 M | |
| Net Income Per Share | 7.52 | 7.89 | |
| Income Quality | 1.02 | 1.07 | |
| Net Income Per E B T | 0.89 | 0.58 |
TEL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TE Connectivity. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TE Connectivity position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TE Connectivity's important profitability drivers and their relationship over time.
TE Connectivity Earnings Estimation Breakdown
The calculation of TE Connectivity's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of TE Connectivity is estimated to be 2.67 with the future projection ranging from a low of 2.6452 to a high of 2.79. Please be aware that this consensus of annual earnings estimates for TE Connectivity is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.65 Lowest | Expected EPS | 2.79 Highest |
TE Connectivity Earnings Projection Consensus
Suppose the current estimates of TE Connectivity's value are higher than the current market price of the TE Connectivity stock. In this case, investors may conclude that TE Connectivity is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and TE Connectivity's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 19 | 91.92% | 2.72 | 2.67 | 7.24 |
TE Connectivity Earnings per Share Projection vs Actual
Actual Earning per Share of TE Connectivity refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering TE Connectivity predict the company's earnings will be in the future. The higher the earnings per share of TE Connectivity, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.TE Connectivity Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as TE Connectivity, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of TE Connectivity should always be considered in relation to other companies to make a more educated investment decision.TEL Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact TE Connectivity's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-20 | 2025-12-31 | 2.16 | 2.72 | 0.56 | 25 | ||
2025-10-29 | 2025-09-30 | 2.28 | 2.44 | 0.16 | 7 | ||
2025-07-23 | 2025-06-30 | 2.08 | 2.27 | 0.19 | 9 | ||
2025-04-23 | 2025-03-31 | 1.96 | 0.04 | -1.92 | 97 | ||
2025-01-22 | 2024-12-31 | 1.83 | 1.75 | -0.08 | 4 | ||
2024-10-30 | 2024-09-30 | 1.94 | 1.95 | 0.01 | 0 | ||
2024-07-24 | 2024-06-30 | 1.86 | 1.91 | 0.05 | 2 | ||
2024-04-24 | 2024-03-31 | 1.83 | 1.86 | 0.03 | 1 | ||
2024-01-24 | 2023-12-31 | 1.71 | 1.84 | 0.13 | 7 | ||
2023-11-01 | 2023-09-30 | 1.76 | 1.78 | 0.02 | 1 | ||
2023-07-26 | 2023-06-30 | 1.66 | 1.77 | 0.11 | 6 | ||
2023-04-26 | 2023-03-31 | 1.58 | 1.65 | 0.07 | 4 | ||
2023-01-25 | 2022-12-31 | 1.51 | 1.53 | 0.02 | 1 | ||
2022-11-02 | 2022-09-30 | 1.87 | 1.88 | 0.01 | 0 | ||
2022-07-27 | 2022-06-30 | 1.75 | 1.86 | 0.11 | 6 | ||
2022-04-27 | 2022-03-31 | 1.7 | 1.81 | 0.11 | 6 | ||
2022-01-26 | 2021-12-31 | 1.61 | 1.76 | 0.15 | 9 | ||
2021-10-27 | 2021-09-30 | 1.64 | 1.69 | 0.05 | 3 | ||
2021-07-28 | 2021-06-30 | 1.58 | 1.79 | 0.21 | 13 | ||
2021-04-21 | 2021-03-31 | 1.48 | 1.57 | 0.09 | 6 | ||
2021-01-27 | 2020-12-31 | 1.28 | 1.47 | 0.19 | 14 | ||
2020-10-28 | 2020-09-30 | 0.87 | 1.16 | 0.29 | 33 | ||
2020-07-29 | 2020-06-30 | 0.4 | 0.59 | 0.19 | 47 | ||
2020-04-28 | 2020-03-31 | 1 | 1.29 | 0.29 | 29 | ||
2020-01-29 | 2019-12-31 | 1.14 | 1.21 | 0.07 | 6 | ||
2019-10-30 | 2019-09-30 | 1.31 | 1.33 | 0.02 | 1 | ||
2019-07-24 | 2019-06-30 | 1.42 | 1.5 | 0.08 | 5 | ||
2019-04-24 | 2019-03-31 | 1.28 | 1.42 | 0.14 | 10 | ||
2019-01-23 | 2018-12-31 | 1.28 | 1.29 | 0.01 | 0 | ||
2018-10-31 | 2018-09-30 | 1.33 | 1.35 | 0.02 | 1 | ||
2018-07-25 | 2018-06-30 | 1.37 | 1.43 | 0.06 | 4 | ||
2018-04-25 | 2018-03-31 | 1.36 | 1.42 | 0.06 | 4 | ||
2018-01-24 | 2017-12-31 | 1.25 | 1.4 | 0.15 | 12 | ||
2017-11-01 | 2017-09-30 | 1.16 | 1.25 | 0.09 | 7 | ||
2017-07-26 | 2017-06-30 | 1.17 | 1.24 | 0.07 | 5 | ||
2017-04-26 | 2017-03-31 | 1.08 | 1.19 | 0.11 | 10 | ||
2017-01-25 | 2016-12-31 | 1 | 1.15 | 0.15 | 15 | ||
2016-11-02 | 2016-09-30 | 1.2 | 1.27 | 0.07 | 5 | ||
2016-07-20 | 2016-06-30 | 1.03 | 1.08 | 0.05 | 4 | ||
2016-04-20 | 2016-03-31 | 0.89 | 0.9 | 0.01 | 1 | ||
2016-01-20 | 2015-12-31 | 0.76 | 0.84 | 0.08 | 10 | ||
2015-10-28 | 2015-09-30 | 0.92 | 0.9 | -0.02 | 2 | ||
2015-07-22 | 2015-06-30 | 0.88 | 0.9 | 0.02 | 2 | ||
2015-04-22 | 2015-03-31 | 1 | 0.91 | -0.09 | 9 | ||
2015-01-28 | 2014-12-31 | 0.9 | 0.98 | 0.08 | 8 | ||
2014-10-29 | 2014-09-30 | 1 | 1.02 | 0.02 | 2 | ||
2014-07-23 | 2014-06-30 | 0.99 | 1.0 | 0.01 | 1 | ||
2014-04-23 | 2014-03-31 | 0.91 | 0.95 | 0.04 | 4 | ||
2014-01-22 | 2013-12-31 | 0.77 | 0.82 | 0.05 | 6 | ||
2013-10-30 | 2013-09-30 | 0.9 | 0.93 | 0.03 | 3 | ||
2013-07-24 | 2013-06-30 | 0.83 | 0.88 | 0.05 | 6 | ||
2013-04-24 | 2013-03-31 | 0.71 | 0.76 | 0.05 | 7 | ||
2013-01-23 | 2012-12-31 | 0.64 | 0.65 | 0.01 | 1 | ||
2012-11-05 | 2012-09-30 | 0.74 | 0.76 | 0.02 | 2 | ||
2012-07-25 | 2012-06-30 | 0.78 | 0.79 | 0.01 | 1 | ||
2012-04-25 | 2012-03-31 | 0.66 | 0.68 | 0.02 | 3 | ||
2012-01-25 | 2011-12-31 | 0.7 | 0.66 | -0.04 | 5 | ||
2011-11-03 | 2011-09-30 | 0.86 | 0.89 | 0.03 | 3 | ||
2011-07-20 | 2011-06-30 | 0.71 | 0.78 | 0.07 | 9 | ||
2011-04-21 | 2011-03-31 | 0.72 | 0.71 | -0.01 | 1 | ||
2011-01-20 | 2010-12-31 | 0.68 | 0.73 | 0.05 | 7 | ||
2010-10-28 | 2010-09-30 | 0.7 | 0.72 | 0.02 | 2 | ||
2010-07-22 | 2010-06-30 | 0.67 | 0.7 | 0.03 | 4 | ||
2010-04-28 | 2010-03-31 | 0.52 | 0.64 | 0.12 | 23 | ||
2010-01-27 | 2009-12-31 | 0.39 | 0.47 | 0.08 | 20 | ||
2009-11-04 | 2009-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2009-07-29 | 2009-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2009-04-29 | 2009-03-31 | 0.04 | 0.14 | 0.1 | 250 | ||
2009-01-28 | 2008-12-31 | 0.3 | 0.22 | -0.08 | 26 | ||
2008-11-06 | 2008-09-30 | 0.65 | 0.69 | 0.04 | 6 | ||
2008-07-30 | 2008-06-30 | 0.67 | 0.7 | 0.03 | 4 | ||
2008-05-01 | 2008-03-31 | 0.61 | 0.67 | 0.06 | 9 | ||
2008-02-06 | 2007-12-31 | 0.57 | 0.63 | 0.06 | 10 | ||
2007-11-15 | 2007-09-30 | 0.54 | 0.59 | 0.05 | 9 | ||
2007-08-08 | 2007-06-30 | 0.51 | 0.49 | -0.02 | 3 |
Use TE Connectivity in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TE Connectivity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TE Connectivity will appreciate offsetting losses from the drop in the long position's value.TE Connectivity Pair Trading
TE Connectivity Pair Trading Analysis
The ability to find closely correlated positions to TE Connectivity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TE Connectivity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TE Connectivity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TE Connectivity to buy it.
The correlation of TE Connectivity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TE Connectivity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TE Connectivity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TE Connectivity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TE Connectivity position
In addition to having TE Connectivity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project TE Connectivity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TE Connectivity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TE Connectivity's income statement, its balance sheet, and the statement of cash flows.