ScoreWhy is TE Connectivity Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TE Connectivity Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
12.90%
EBIT to Interest (avg)
43.31
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.97
Tax Ratio
51.60%
Dividend Payout Ratio
24.00%
Pledged Shares
0
Institutional Holding
97.36%
ROCE (avg)
18.82%
ROE (avg)
20.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.07
EV to EBIT
16.93
EV to EBITDA
13.38
EV to Capital Employed
3.45
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
89.83%
ROCE (Latest)
20.36%
ROE (Latest)
12.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,760 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.25
RAW MATERIAL COST(Y)
Fallen by -1.79% (YoY
CASH AND EQV(HY)
Highest at USD 3,226 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.91%
NET SALES(Q)
Highest at USD 4,534 MM
OPERATING PROFIT(Q)
Highest at USD 1,130 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.92 %
PRE-TAX PROFIT(Q)
Highest at USD 883 MM
NET PROFIT(Q)
Highest at USD 665.9 MM
EPS(Q)
Highest at USD 2.14
-16What is not working for the Company
NET PROFIT(HY)
At USD 679.83 MM has Grown at -41.2%
ROCE(HY)
Lowest at 11.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,035.71
DEBT-EQUITY RATIO
(HY)
Highest at 40.59 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.25%
INTEREST(Q)
Highest at USD 28 MM
Here's what is working for TE Connectivity Ltd.
Operating Cash Flow
Highest at USD 3,760 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 4,534 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,130 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 883 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 665.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 665.9 MM has Grown at 79.2%
over average net sales of the previous four periods of USD 371.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,226 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TE Connectivity Ltd.
Interest
At USD 28 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 4,035.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 28 MM
in the last five periods and Increased by 100% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 40.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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