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.
TEL |
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 |
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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 | View | |
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 | 2009-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2009-07-29 | 2009-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2008-02-06 | 2007-12-31 | 0.57 | 0.63 | 0.06 | 10 |
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.
WholesaleUSA Equities from Wholesale industry as classified by Fama & French | ||
ESG InvestingCompanies 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 | 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 | Franklin Resources Inc | 2024-09-30 | 3 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 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 Reported | Projected 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 Reported | Projected 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 Value | 17.4 B | 19.7 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
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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.
Eldessouky Sam 3 days ago Disposition of 556 shares by Eldessouky Sam of TE Connectivity at 153.25 subject to Rule 16b-3 | ||
Malavika Sagar over a week ago Disposition of 2136 shares by Malavika Sagar of TE Connectivity subject to Rule 16b-3 | ||
Terrence Curtin over two weeks ago Disposition of 63810 shares by Terrence Curtin of TE Connectivity at 154.9489 subject to Rule 16b-3 | ||
Malavika Sagar over two months ago Acquisition by Malavika Sagar of tradable shares of TE Connectivity subject to Rule 16b-3 | ||
Shad Kroeger over two months ago Acquisition by Shad Kroeger of 8750 shares of TE Connectivity at 66.74 subject to Rule 16b-3 | ||
Shad Kroeger over two months ago Disposition of 8750 shares by Shad Kroeger of TE Connectivity at 66.74 subject to Rule 16b-3 | ||
Robert Ott over three months ago Disposition of 2913 shares by Robert Ott of TE Connectivity at 154.59 subject to Rule 16b-3 | ||
Malavika Sagar over six months ago Disposition of 287 shares by Malavika Sagar of TE Connectivity at 150.7625 subject to Rule 16b-3 |
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.
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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.
Accumulation Distribution | 29717.88 | |||
Daily Balance Of Power | (0.81) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 151.37 | |||
Day Typical Price | 150.87 | |||
Price Action Indicator | (2.94) | |||
Period Momentum Indicator | (2.87) |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
149.64 | Buy | 21 | Odds |
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 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 Flow | 1.7 B | |
Long Term Debt | 3.3 B | |
Common Stock Shares Outstanding | 309 M | |
Total Stockholder Equity | 12.4 B | |
Tax Provision | -397 M | |
Quarterly Earnings Growth Y O Y | -0.479 | |
Property Plant And Equipment Net | 3.9 B | |
Cash And Short Term Investments | 1.3 B | |
Cash | 1.3 B | |
Accounts Payable | 1.7 B | |
Net Debt | 2.9 B | |
50 Day M A | 148.958 | |
Total Current Liabilities | 4.7 B | |
Other Operating Expenses | 12.9 B | |
Non Current Assets Total | 15.2 B | |
Forward Price Earnings | 18.6916 | |
Non Currrent Assets Other | 848 M | |
Stock Based Compensation | 127 M |
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.