Te Connectivity Stock Analysis

TEL Stock  USD 149.86  2.87  1.88%   
TE Connectivity is fairly valued with Real Value of 149.44 and Target Price of 149.64. The main objective of TE Connectivity stock analysis is to determine its intrinsic value, which is an estimate of what TE Connectivity is worth, separate from its market price. There are two main types of TE Connectivity's stock analysis: fundamental analysis and technical analysis.
The TE Connectivity stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.

TEL Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The book value of TE Connectivity was at this time reported as 41.2. The company recorded earning per share (EPS) of 10.34. TE Connectivity last dividend was issued on the 20th of February 2025. The entity had 1:12 split on the 25th of June 2009. TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the AsiaPacific, and the Americas. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland. Te Connectivity operates under Cables, Wires And Transmission classification in the United States and is traded on New York Stock Exchange. It employs 85000 people. To find out more about TE Connectivity contact Terrence Curtin at 353 9 137 8040 or learn more at https://www.te.com.

TE Connectivity Quarterly Total Revenue

4.07 Billion

TE Connectivity Investment Alerts

TE Connectivity generated a negative expected return over the last 90 days
TE Connectivity has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Heilind Asia Pacific Awarded 2024 Best Strategic Account Development by TE Connectivity

TE Connectivity Upcoming and Recent Events

24th of April 2024
Upcoming Quarterly Report
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24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

TEL Largest EPS Surprises

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
2009-11-04
2009-09-300.270.30.0311 
2009-07-29
2009-06-300.140.170.0321 
2008-02-06
2007-12-310.570.630.0610 
View All Earnings Estimates

TE Connectivity Environmental, Social, and Governance (ESG) Scores

TE Connectivity's ESG score is a quantitative measure that evaluates TE Connectivity's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TE Connectivity's operations that may have significant financial implications and affect TE Connectivity's stock price as well as guide investors towards more socially responsible investments.

TE Connectivity Thematic Classifications

In addition to having TE Connectivity stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

TEL Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Harris Associates L.p.2024-06-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
3.8 M
Norges Bank2024-06-30
3.5 M
Impax Asset Management Group Plc2024-06-30
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 Ag2024-06-30
3.2 M
Franklin Resources Inc2024-09-30
M
Hhg Plc2024-06-30
M
Vanguard Group Inc2024-09-30
28.3 M
Blackrock Inc2024-06-30
24.8 M
Note, although TE Connectivity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TEL Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 45.69 B.

TEL Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.17 
Return On Capital Employed 0.16  0.17 
Return On Assets 0.14  0.12 
Return On Equity 0.26  0.22 

Management Efficiency

TE Connectivity has Return on Asset of 0.0823 % which means that on every $100 spent on assets, it made $0.0823 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2646 %, implying that it generated $0.2646 on every 100 dollars invested. TE Connectivity's management efficiency ratios could be used to measure how well TE Connectivity manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.17 this year, although the value of Return On Tangible Assets will most likely fall to 0.17. At this time, TE Connectivity's Asset Turnover is quite stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 40.67  33.74 
Tangible Book Value Per Share 17.95  13.47 
Enterprise Value Over EBITDA 12.81  10.82 
Price Book Value Ratio 3.76  3.30 
Enterprise Value Multiple 12.81  10.82 
Price Fair Value 3.76  3.30 
Enterprise Value17.4 B19.7 B
TE Connectivity benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0171
Operating Margin
0.1809
Profit Margin
0.2015
Forward Dividend Yield
0.0171
Beta
1.328

Technical Drivers

As of the 27th of November, TE Connectivity owns the Mean Deviation of 1.03, risk adjusted performance of 0.0112, and Downside Deviation of 1.4. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TE Connectivity, as well as the relationship between them. Please validate TE Connectivity coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if TE Connectivity is priced adequately, providing market reflects its prevailing price of 149.86 per share. Given that TE Connectivity has jensen alpha of (0.15), we advise you to double-check TE Connectivity's latest market performance to make sure the company can sustain itself sooner or later.

TE Connectivity Price Movement Analysis

Execute Study
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TE Connectivity Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TE Connectivity insiders, such as employees or executives, is commonly permitted as long as it does not rely on TE Connectivity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TE Connectivity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TE Connectivity Outstanding Bonds

TE Connectivity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TE Connectivity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TEL bonds can be classified according to their maturity, which is the date when TE Connectivity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TE Connectivity Predictive Daily Indicators

TE Connectivity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TE Connectivity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TE Connectivity Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

TE Connectivity Forecast Models

TE Connectivity's time-series forecasting models are one of many TE Connectivity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TE Connectivity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TEL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TE Connectivity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TEL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TE Connectivity. By using and applying TEL Stock analysis, traders can create a robust methodology for identifying TEL entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.17 
Operating Profit Margin 0.19  0.17 
Net Profit Margin 0.20  0.15 
Gross Profit Margin 0.34  0.32 

Current TEL Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TEL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TEL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
149.64Buy21Odds
TE Connectivity current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TEL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TEL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TE Connectivity, talking to its executives and customers, or listening to TEL conference calls.
TEL Analyst Advice Details

TEL Stock Analysis Indicators

TE Connectivity stock analysis indicators help investors evaluate how TE Connectivity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TE Connectivity shares will generate the highest return on investment. By understating and applying TE Connectivity stock analysis, traders can identify TE Connectivity position entry and exit signals to maximize returns.
Begin Period Cash Flow1.7 B
Long Term Debt3.3 B
Common Stock Shares Outstanding309 M
Total Stockholder Equity12.4 B
Tax Provision-397 M
Quarterly Earnings Growth Y O Y-0.479
Property Plant And Equipment Net3.9 B
Cash And Short Term Investments1.3 B
Cash1.3 B
Accounts Payable1.7 B
Net Debt2.9 B
50 Day M A148.958
Total Current Liabilities4.7 B
Other Operating Expenses12.9 B
Non Current Assets Total15.2 B
Forward Price Earnings18.6916
Non Currrent Assets Other848 M
Stock Based Compensation127 M
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.