TEL Stock Analysis
NYQ · Technology · Electronic Components
$215.40
-3.19 (-1.46%)
TEL Interactive Price Chart & Trading Signals
TEL Stock Snapshot — Valuation, Risk & Technical Signals
TEL Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Capitalisation
$62.36B
P/E
21.10
Forward P/E
16.68
PEG
0.94
P/B
4.71
EPS
$10.21
Rendement dividende
1.43%
52 sem.
$190.27 – $252.56
Beta
1.16
Volume
0.8M
ROE
23.3%
Marge bénéficiaire
15.6%
Croissance CA
13.8%
Marge brute
36.1%
EV/EBITDA
13.74
Objectif analystes
$248.58
The trailing price-to-earnings ratio stands at 21.1x. Forward P/E of 16.7x implies earnings expansion expected. Price-to-book is 4.71x. EV/EBITDA sits at 13.74x. Market capitalization is $62.36B. Revenue is growing at 13.8% on a trailing basis. Earnings are expanding at 19.2%. Profit margins are 15.6%. Return on equity is 23.3%. Beta of 1.16 indicates market-average volatility.
Analyst Consensus
Recommandation
Buy
Objectif bas
$215.00
Objectif moyen
$248.58
Objectif haut
$306.00
Basé sur 19 analystes
À propos de TEL
TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the AsiaPacific, and the Americas. The company operates through two reportable segments, Transportation Solutions and Industrial Solutions. It provides antennas, application tooling, cable assemblies, connectors, electromagnetic compatibility/electromagnetic interference solutions, energy and power, fiber optics, heat shrink tubing, identification and labeling, medical components, passive components, relays and contactors, sensors, switches, terminals and splices, wires and cables, and wire protection and management solutions. The company also offers training and other services, including 3D printing for production, back shells prototyping, electrical installation training, HarnWare software, machine tooling service and repair, medical device design services, microfluidic devices, and sensor manufacturing services as well as conducts automotive webinars. It serves 5G and wireless equipment, aerospace, appliances, automation and control, automotive, autosport, commercial and industrial vehicles, connected home, data centers and artificial intelligence, defense and military, energy solutions, e-mobility, industrial machinery, intelligent buildings, IoT connectivity, medical technologies, oil and gas/marine, personal electronics and wearable technology, rail, sensor applications, space, and other industries. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity plc in March 2011. TE Connectivity plc was founded in 1941 and is based in Ballybrit, Ireland.
TEL Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
TE Connectivity plc (TEL) trades below our multi-model fair value estimate of $252.60 by approximately 17.3%. Trailing P/E: 21.1x. Profitability signals include profit margin of 15.6% and return on equity of 23.3%. Recent growth metrics show revenue growth of 13.8% and earnings growth of 19.2%. Risk profile: beta of 1.16. Consensus: buy.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 21.1x
Price sits below our estimate of fair value.
Growth
Expanding
Rev 13.8%
Revenue is outpacing the market.
Valuation Snapshot
TE Connectivity plc (TEL) trades below our multi-model fair value estimate of $252.60 by approximately 17.3%. The trailing price-to-earnings ratio stands at 21.1x. Forward P/E of 16.7x suggests earnings compression ahead. Price-to-sales is 3.2x. Price-to-book is 4.7x. EV/EBITDA sits at 13.7x. Market capitalization is $62.36B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 13.8% on a trailing basis. Earnings are expanding at 19.2%. Profit margins are 15.6%. Return on equity is 23.3%. Return on assets is 9.7%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.16 indicates market-average volatility. Net debt position is $4.58B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $248.58 implies 15.4% upside. Target range spans $215.00 to $306.00. 19 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors. Free cash flow yield of 5.1% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
TEL Undervalued
TE Connectivity plc (TEL) trades below our multi-model fair value estimate of $252.60 by approximately 17.3%.
Frequently Asked Questions
ValuationIs TEL stock overvalued right now?
ValuationWhat is TEL fair value based on current fundamentals?
RiskHow risky is TEL compared with other stocks?
GrowthIs TEL still growing?
AnalystWhat do analysts think about TEL?
DividendDoes TEL pay a dividend?
CatalystWhat could change the investment case for TEL?
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Données: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub