TE Connectivity Valuation
| TEL Stock | USD 149.81 2.10 1.42% |
At this time, the company appears to be undervalued. TE Connectivity owns a latest Real Value of $158.14 per share. The recent price of the company is $149.81. Our model measures the value of TE Connectivity from examining the company fundamentals such as Return On Equity of 0.26, current valuation of 47.02 B, and Profit Margin of 0.20 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TE Connectivity's valuation include:
Undervalued
Today
Please note that TE Connectivity's price fluctuation is very steady at this time. Calculation of the real value of TE Connectivity is based on 3 months time horizon. Increasing TE Connectivity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TEL stock is determined by what a typical buyer is willing to pay for full or partial control of TE Connectivity. Since TE Connectivity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TEL Stock. However, TE Connectivity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 149.81 | Real 158.14 | Target 166.97 | Hype 149.83 | Naive 151.04 |
The intrinsic value of TE Connectivity's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TE Connectivity's stock price.
Estimating the potential upside or downside of TE Connectivity helps investors to forecast how TEL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TE Connectivity more accurately as focusing exclusively on TE Connectivity's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TE Connectivity's intrinsic value based on its ongoing forecasts of TE Connectivity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TE Connectivity's closest peers.
TE Connectivity Cash |
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TEL Valuation Trend
Knowing TE Connectivity's actual value is paramount for traders when making sound investment determinations. Using both TE Connectivity's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
TEL Revenue by Product
TE Connectivity Total Value Analysis
TE Connectivity is at this time forecasted to have company total value of 47.02 B with market capitalization of 44.7 B, debt of 4.2 B, and cash on hands of 1.66 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TE Connectivity fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.02 B | 44.7 B | 4.2 B | 1.66 B |
TE Connectivity Investor Information
About 89.0% 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 6.34. TE Connectivity last dividend was issued on the 20th of February 2025. The entity had 1:12 split on the 25th of June 2009. Based on the key measurements obtained from TE Connectivity's financial statements, TE Connectivity is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1693 |
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TE Connectivity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TE Connectivity has an asset utilization ratio of 69.33 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that TE Connectivity is more efficient with each dollar of assets it utilizes for everyday operations.TE Connectivity Ownership Allocation
TE Connectivity secures a total of 298.35 Million outstanding shares. The majority of TE Connectivity outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in TE Connectivity to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in TE Connectivity. Please pay attention to any change in the institutional holdings of TE Connectivity as this could imply that something significant has changed or is about to change at the company. Please note that on November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of TE Connectivity's common stock.TE Connectivity Profitability Analysis
The company reported the last year's revenue of 15.85 B. Total Income to common stockholders was 3.19 B with profit before taxes, overhead, and interest of 5.46 B.TE Connectivity Past Distributions to stockholders
About TE Connectivity Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TE Connectivity. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TE Connectivity based exclusively on its fundamental and basic technical indicators. By analyzing TE Connectivity's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TE Connectivity's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TE Connectivity. We calculate exposure to TE Connectivity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TE Connectivity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 3.7 B | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.32 | 0.25 |
A single share of TE Connectivity represents a small ownership stake in the entity. As a stockholder of TEL, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TE Connectivity Dividends Analysis For Valuation
At this time, TE Connectivity's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.30 this year, although the value of Dividends Paid will most likely fall to about 550.3 M. . Retained Earnings is expected to rise to about 17.5 B this year. Retained Earnings Total Equity is expected to rise to about 15.5 B this year
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 874 M | 550.3 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.28 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.70 | 1.50 |
There are various types of dividends TE Connectivity can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TEL shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TE Connectivity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TEL pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TE Connectivity by the value of the dividends paid out.
TE Connectivity Growth Indicators
Investing in growth stocks can be very risky. If the company such as TE Connectivity does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 309 M | |
| Quarterly Earnings Growth Y O Y | -0.479 | |
| Forward Price Earnings | 18.315 |
TE Connectivity Current Valuation Indicators
TE Connectivity's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TE Connectivity's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TE Connectivity, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TE Connectivity's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TE Connectivity's worth.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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 6.34 | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets |
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.