Is TE Connectivity Stock a Good Investment?
TE Connectivity Investment Advice | TEL |
- Examine TE Connectivity's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TE Connectivity's leadership team and their track record. Good management can help TE Connectivity navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact TE Connectivity's business and its evolving consumer preferences.
- Compare TE Connectivity's performance and market position to its competitors. Analyze how TE Connectivity is positioned in terms of product offerings, innovation, and market share.
- Check if TE Connectivity pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TE Connectivity's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TE Connectivity stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TE Connectivity is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TE Connectivity Stock
Researching TE Connectivity's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if TE Connectivity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TE Connectivity's research are outlined below:
| 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 Quarterly Cost Of Revenue |
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TE Connectivity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TE Connectivity. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TE Connectivity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises TE Connectivity's investors have experienced.
| 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 | ||
2016-01-20 | 2015-12-31 | 0.76 | 0.84 | 0.08 | 10 | ||
2010-01-27 | 2009-12-31 | 0.39 | 0.47 | 0.08 | 20 | ||
2009-01-28 | 2008-12-31 | 0.3 | 0.22 | -0.08 | 26 | ||
2009-04-29 | 2009-03-31 | 0.04 | 0.14 | 0.1 | 250 | ||
2017-04-26 | 2017-03-31 | 1.08 | 1.19 | 0.11 | 10 |
Know TE Connectivity's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TE Connectivity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TE Connectivity backward and forwards among themselves. TE Connectivity's institutional investor refers to the entity that pools money to purchase TE Connectivity's securities or originate loans. 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 |
TE Connectivity's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 44.83 B.Market Cap |
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TE Connectivity's profitablity analysis
| 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 |
Determining TE Connectivity's profitability involves analyzing its financial statements and using various financial metrics to determine if TE Connectivity is a good buy. For example, gross profit margin measures TE Connectivity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TE Connectivity's profitability and make more informed investment decisions.
TE Connectivity's Earnings Breakdown by Geography
Evaluate TE Connectivity's 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 0.017 | Forward Dividend Yield 0.017 | Forward Dividend Rate 2.6 | Beta 1.328 |
Basic technical analysis of TEL Stock
As of the 28th of November, TE Connectivity owns the insignificant Risk Adjusted Performance, mean deviation of 1.05, and Standard Deviation of 1.37. 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if TE Connectivity is priced adequately, providing market reflects its prevailing price of 151.15 per share. Given that TE Connectivity has information ratio of (0.10), 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's 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand TE Connectivity's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TE Connectivity's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (12,477) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.4966 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (12,477) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.4966 |
Consider TE Connectivity's intraday 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 | 13061.68 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 150.63 | |||
| Day Typical Price | 150.8 | |||
| Price Action Indicator | 0.52 |
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 |
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 |
F3 | 7th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
TEL Stock media impact
Far too much social signal, news, headlines, and media speculation about TE Connectivity that are available to investors today. That information is available publicly through TEL media outlets and privately through word of mouth or via TEL internal channels. However, regardless of the origin, that massive amount of TEL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TE Connectivity news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TE Connectivity relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TE Connectivity's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TE Connectivity alpha.
TE Connectivity Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TE Connectivity can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TE Connectivity Historical Investor Sentiment
Investor biases related to TE Connectivity's public news can be used to forecast risks associated with an investment in TEL. The trend in average sentiment can be used to explain how an investor holding TEL can time the market purely based on public headlines and social activities around TE Connectivity. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TE Connectivity's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TE Connectivity and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TE Connectivity news discussions. The higher the estimate score, the more favorable the investor's outlook on TE Connectivity.
TE Connectivity Corporate Directors
| Laura Wright | Independent Director | Profile | |
| David Kerko | Independent Director | Profile | |
| Yong Nam | Independent Director | Profile | |
| Daniel Phelan | Independent Director | Profile |
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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
In summary, please note that there is a difference between TE Connectivity's value and its price, as these two are different measures arrived at by various 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.