TE Connectivity Ltd
NYSE:TEL
Intrinsic Value
TE Connectivity Ltd. engages in the design and manufacture of connectivity and sensors solutions. [ Read More ]
The intrinsic value of one TEL stock under the Base Case scenario is 129.6 USD. Compared to the current market price of 140 USD, TE Connectivity Ltd is Overvalued by 7%.
Valuation Backtest
TE Connectivity Ltd
Run backtest to discover the historical profit from buying and selling TEL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TE Connectivity Ltd
Current Assets | 7.4B |
Cash & Short-Term Investments | 1.2B |
Receivables | 2.8B |
Other Current Assets | 3.4B |
Non-Current Assets | 15.6B |
PP&E | 3.9B |
Intangibles | 7.1B |
Other Non-Current Assets | 4.7B |
Current Liabilities | 4B |
Accounts Payable | 1.7B |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 622m |
Non-Current Liabilities | 5.9B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
TE Connectivity Ltd
Revenue
|
16B
USD
|
Cost of Revenue
|
-10.8B
USD
|
Gross Profit
|
5.2B
USD
|
Operating Expenses
|
-2.4B
USD
|
Operating Income
|
2.8B
USD
|
Other Expenses
|
535m
USD
|
Net Income
|
3.3B
USD
|
Free Cash Flow Analysis
TE Connectivity Ltd
TEL Profitability Score
Profitability Due Diligence
TE Connectivity Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
TE Connectivity Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
TEL Solvency Score
Solvency Due Diligence
TE Connectivity Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
TE Connectivity Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEL Price Targets Summary
TE Connectivity Ltd
According to Wall Street analysts, the average 1-year price target for TEL is 164.95 USD with a low forecast of 146.45 USD and a high forecast of 189 USD.
Ownership
TEL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TEL Price
TE Connectivity Ltd
Average Annual Return | 9.49% |
Standard Deviation of Annual Returns | 28.42% |
Max Drawdown | -47% |
Market Capitalization | 43.3B USD |
Shares Outstanding | 313 000 000 |
Percentage of Shares Shorted | 1.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TE Connectivity Ltd. engages in the design and manufacture of connectivity and sensors solutions. The company is headquartered in Schaffhausen, Schaffhausen and currently employs 89,000 full-time employees. The company went IPO on 2007-06-14. The firm designs and manufactures connectivity and sensors solutions. The company operates through three segments: Transportation Solutions, Industrial Solutions and Communications Solutions. The Transportation Solutions segment offers connectivity and sensor technologies. Its products are used in the automotive, commercial transportation and sensors markets. The company sells primary products, including terminals and connector systems and components, sensors, relays, application tooling, and wire and heat shrink tubing. The Industrial Solutions segment is a supplier of products that connect and distribute power, data and signals. The Industrial Solutions segment offers products, such as terminals and connector systems and components; heat shrink tubing; relays, and wire and cable. The Communications Solutions segment is a supplier of electronic components for the data and devices and appliances markets.
Contact
IPO
Employees
Officers
The intrinsic value of one TEL stock under the Base Case scenario is 129.6 USD.
Compared to the current market price of 140 USD, TE Connectivity Ltd is Overvalued by 7%.