Te Connectivity Stock Five Year Return
| TEL Stock | USD 140.48 1.00 0.71% |
TE Connectivity fundamentals help investors to digest information that contributes to TE Connectivity's financial success or failures. It also enables traders to predict the movement of TEL Stock. The fundamental analysis module provides a way to measure TE Connectivity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TE Connectivity stock.
TEL | Five Year Return |
TE Connectivity Company Five Year Return Analysis
TE Connectivity's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current TE Connectivity Five Year Return | 1.80 % |
Most of TE Connectivity's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TE Connectivity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TEL Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for TE Connectivity is extremely important. It helps to project a fair market value of TEL Stock properly, considering its historical fundamentals such as Five Year Return. Since TE Connectivity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TE Connectivity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TE Connectivity's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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TEL Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, TE Connectivity has a Five Year Return of 1.8%. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The five year return for all United States stocks is notably lower than that of the firm.
TEL Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TE Connectivity's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TE Connectivity could also be used in its relative valuation, which is a method of valuing TE Connectivity by comparing valuation metrics of similar companies.TE Connectivity is currently under evaluation in five year return category among related companies.
TE Connectivity ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TE Connectivity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TE Connectivity's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
TEL Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0778 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 47.06 B | ||||
| Shares Outstanding | 308.8 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 94.85 % | ||||
| Number Of Shares Shorted | 2.98 M | ||||
| Price To Earning | 39.52 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 16.03 B | ||||
| Gross Profit | 5.05 B | ||||
| EBITDA | 3.52 B | ||||
| Net Income | 1.9 B | ||||
| Cash And Equivalents | 1.66 B | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 4.21 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 42.45 X | ||||
| Cash Flow From Operations | 3.13 B | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | 10.52 X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 161.64 | ||||
| Number Of Employees | 85 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 44.11 B | ||||
| Total Asset | 21.71 B | ||||
| Retained Earnings | 12.95 B | ||||
| Working Capital | 3.43 B | ||||
| Current Asset | 4.78 B | ||||
| Current Liabilities | 3.07 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.80 % | ||||
| Net Asset | 21.71 B | ||||
| Last Dividend Paid | 2.33 |
About TE Connectivity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TE Connectivity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TE Connectivity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TE Connectivity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 TE Connectivity Piotroski F Score and TE Connectivity Altman Z Score analysis. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.Note that the TE Connectivity information on this page should be used as a complementary analysis to other TE Connectivity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for TEL Stock analysis
When running TE Connectivity's price analysis, check to measure TE Connectivity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TE Connectivity is operating at the current time. Most of TE Connectivity's value examination focuses on studying past and present price action to predict the probability of TE Connectivity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TE Connectivity's price. Additionally, you may evaluate how the addition of TE Connectivity to your portfolios can decrease your overall portfolio volatility.
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Is TE Connectivity's industry 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 3.617 | Dividend Share 2.33 | Earnings Share 10.52 | Revenue Per Share 51.113 | Quarterly Revenue Growth (0) |
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.