Fundamental Analysis of TE Connectivity Ltd - Growth / Value Index
TEL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.140
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 31.25
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.04 | 24.93 | 23.99 % | |
| Price to Book | 3.93 | 4.08 | -8.81 % | 3.71 |
| Price to Sales | 2.98 | 2.97 | -0.959 % | |
| Enterprise Value to EBITDA Multiple | 18.28 | 21.77 | 49.93 % |
TEL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.70 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.38%
All key Trailing Twelve Months Margin growing by 15 %
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 12.08
Good Net Margin of 22.84% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 30.38 | 16.54 | -26.44 % | 4.35 |
| Return On Asset | 16.32 | 8.80 | -24.70 % | 2.37 |
| Net Profit Margin | 22.84 | 11.91 | -20.12 % | 13.64 |
| Operating Profit Margin | 15.56 | 14.37 | -15.11 % | 17.44 |
| EBITDA Margin | 16.77 | 14.37 | -34.74 % | 17.44 |
Highlights
| Market Cap | 45989.32 M |
| Enterprise Value | 48539.32 M |
| Price/Book TTM | 3.93 |
| Outstanding Share | 306228 K |
| Float/ Outstanding Share | 99.76% |
| Dividend Yield | 1.76 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.54 |
| Peter Lynch Ratio | -1.48 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.74 |
| Sloan Ratio | -0.0209 |
| Peter Lynch Fair Value | 0 |
TEL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 15831.00 M | 1.52 % | 3.55 % |
| Gross Profit | 5271.00 M | 3.60 % | 2.95 % |
| EBITDA | 2655.00 M | 35.73 % | 0.860 % |
| Net Profit | 3616.00 M | 21.33 % | 69.99 % |
| EPS | 11.52 | 19.35 % | NA |
TEL - Stability Highlights
Stability Analysis
Altman Z Score of 4.72 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Interest Coverage of -18.88
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.365 | -9.10 % | 0.337 |
| Cash Ratio | 0.372 | 58.45 % | |
| Quick Ratio | 1.20 | 20.69 % | 0.922 |
| Shareholders Equity | 53.20 | 2.35 % | |
| Debt to EBITDA | 1.83 | 51.25 % |
Historical Valuation Ratios of TE Connectivity Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of TE Connectivity Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of TE Connectivity Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of TE Connectivity Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)