(TEL) TE Connectivity - Ratings and Ratios
Exchange: NYSE •
Country: Ireland •
Currency: USD •
Type: Common Stock •
ISIN: IE000IVNQZ81
Connectors, Sensors, Cable Assemblies, Antennas, Relays
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.20% |
| Yield on Cost 5y | 2.51% |
| Yield CAGR 5y | 7.53% |
| Payout Consistency | 99.7% |
| Payout Ratio | 42.8% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 29.5% |
| Value at Risk 5%th | 46.4% |
| Relative Tail Risk | -4.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.62 |
| Alpha | 43.11 |
| CAGR/Max DD | 1.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.530 |
| Beta | 1.190 |
| Beta Downside | 1.264 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.60% |
| Mean DD | 5.03% |
| Median DD | 4.21% |
Description: TEL TE Connectivity December 03, 2025
TE Connectivity plc (NYSE: TEL) designs, manufactures, and sells a broad portfolio of connectivity and sensor solutions-including connectors, cable assemblies, antennas, relays, and fiber-optic components-across two reportable segments: Transportation Solutions and Industrial Solutions. Its products serve a wide array of end-markets such as 5G infrastructure, automotive (including e-mobility), aerospace, data centers, medical devices, and industrial automation, and the company also provides ancillary services like 3-D printing, training, and software tools.
Key recent metrics (FY 2023): revenue of $15.1 billion, adjusted earnings per share of $6.70, operating margin of 13.2 %, operating cash flow of $2.2 billion and free cash flow of $1.6 billion. The firm’s growth is closely tied to macro-drivers like the rollout of 5G networks (which boosts demand for high-frequency connectors) and the global shift toward electric vehicles and renewable-energy systems (driving higher volumes of power and sensor modules). Conversely, TE remains exposed to semiconductor supply constraints and raw-material price inflation, which can pressure margins if not mitigated.
For a deeper quantitative view of TELs valuation and risk profile, the ValueRay platform offers a concise, data-driven dashboard worth checking out.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (1.84b TTM) > 0 and > 6% of Revenue (6% = 1.03b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 0.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.65% (prev 18.21%; Δ -1.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 4.14b > Net Income 1.84b (YES >=105%, WARN >=100%) |
| Net Debt (4.44b) to EBITDA (4.12b) ratio: 1.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (298.0m) change vs 12m ago -2.30% (target <= -2.0% for YES) |
| Gross Margin 34.56% (prev 34.41%; Δ 0.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 71.30% (prev 69.33%; Δ 1.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 42.61 (EBITDA TTM 4.12b / Interest Expense TTM 77.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.66
| (A) 0.11 = (Total Current Assets 7.97b - Total Current Liabilities 5.12b) / Total Assets 25.08b |
| (B) 0.56 = Retained Earnings (Balance) 13.93b / Total Assets 25.08b |
| (C) 0.14 = EBIT TTM 3.28b / Avg Total Assets 23.97b |
| (D) 1.13 = Book Value of Equity 13.94b / Total Liabilities 12.35b |
| Total Rating: 4.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.85
| 1. Piotroski 8.50pt |
| 2. FCF Yield 4.44% |
| 3. FCF Margin 18.74% |
| 4. Debt/Equity 0.45 |
| 5. Debt/Ebitda 1.08 |
| 6. ROIC - WACC (= 4.12)% |
| 7. RoE 14.90% |
| 8. Rev. Trend 42.29% |
| 9. EPS Trend -23.50% |
What is the price of TEL shares?
As of December 25, 2025, the stock is trading at USD 231.90 with a total of 407,308 shares traded.
Over the past week, the price has changed by +4.12%, over one month by +5.30%, over three months by +7.94% and over the past year by +61.86%.
Over the past week, the price has changed by +4.12%, over one month by +5.30%, over three months by +7.94% and over the past year by +61.86%.
Is TEL a buy, sell or hold?
TE Connectivity has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy TEL.
- Strong Buy: 10
- Buy: 1
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the TEL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 271.5 | 17.1% |
| Analysts Target Price | 271.5 | 17.1% |
| ValueRay Target Price | 295.5 | 27.4% |
TEL Fundamental Data Overview December 20, 2025
Market Cap USD = 67.74b (67.74b USD * 1.0 USD.USD)
P/E Trailing = 37.3344
P/E Forward = 21.5054
P/S = 3.9244
P/B = 5.2823
P/EG = 1.3535
Beta = 1.246
Revenue TTM = 17.09b USD
EBIT TTM = 3.28b USD
EBITDA TTM = 4.12b USD
Long Term Debt = 4.84b USD (from longTermDebt, last quarter)
Short Term Debt = 852.0m USD (from shortTermDebt, last quarter)
Debt = 5.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.44b USD (from netDebt column, last quarter)
Enterprise Value = 72.18b USD (67.74b + Debt 5.69b - CCE 1.25b)
Interest Coverage Ratio = 42.61 (Ebit TTM 3.28b / Interest Expense TTM 77.0m)
FCF Yield = 4.44% (FCF TTM 3.20b / Enterprise Value 72.18b)
FCF Margin = 18.74% (FCF TTM 3.20b / Revenue TTM 17.09b)
Net Margin = 10.78% (Net Income TTM 1.84b / Revenue TTM 17.09b)
Gross Margin = 34.56% ((Revenue TTM 17.09b - Cost of Revenue TTM 11.18b) / Revenue TTM)
Gross Margin QoQ = 32.01% (prev 35.29%)
Tobins Q-Ratio = 2.88 (Enterprise Value 72.18b / Total Assets 25.08b)
Interest Expense / Debt = 0.51% (Interest Expense 29.0m / Debt 5.69b)
Taxrate = 25.98% (233.0m / 897.0m)
NOPAT = 2.43b (EBIT 3.28b * (1 - 25.98%))
Current Ratio = 1.56 (Total Current Assets 7.97b / Total Current Liabilities 5.12b)
Debt / Equity = 0.45 (Debt 5.69b / totalStockholderEquity, last quarter 12.59b)
Debt / EBITDA = 1.08 (Net Debt 4.44b / EBITDA 4.12b)
Debt / FCF = 1.39 (Net Debt 4.44b / FCF TTM 3.20b)
Total Stockholder Equity = 12.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.34% (Net Income 1.84b / Total Assets 25.08b)
RoE = 14.90% (Net Income TTM 1.84b / Total Stockholder Equity 12.37b)
RoCE = 19.07% (EBIT 3.28b / Capital Employed (Equity 12.37b + L.T.Debt 4.84b))
RoIC = 13.75% (NOPAT 2.43b / Invested Capital 17.67b)
WACC = 9.62% (E(67.74b)/V(73.44b) * Re(10.40%) + D(5.69b)/V(73.44b) * Rd(0.51%) * (1-Tc(0.26)))
Discount Rate = 10.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.43%
[DCF Debug] Terminal Value 72.57% ; FCFE base≈3.04b ; Y1≈3.50b ; Y5≈4.90b
Fair Price DCF = 195.0 (DCF Value 57.36b / Shares Outstanding 294.2m; 5y FCF grow 17.55% → 3.0% )
EPS Correlation: -23.50 | EPS CAGR: 9.10% | SUE: 0.23 | # QB: 0
Revenue Correlation: 42.29 | Revenue CAGR: 4.95% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.62 | Chg30d=+0.000 | Revisions Net=+11 | Analysts=14
EPS current Year (2026-09-30): EPS=10.62 | Chg30d=-0.058 | Revisions Net=+16 | Growth EPS=+21.3% | Growth Revenue=+11.1%
EPS next Year (2027-09-30): EPS=12.01 | Chg30d=+0.073 | Revisions Net=+3 | Growth EPS=+13.0% | Growth Revenue=+7.6%
P/E Trailing = 37.3344
P/E Forward = 21.5054
P/S = 3.9244
P/B = 5.2823
P/EG = 1.3535
Beta = 1.246
Revenue TTM = 17.09b USD
EBIT TTM = 3.28b USD
EBITDA TTM = 4.12b USD
Long Term Debt = 4.84b USD (from longTermDebt, last quarter)
Short Term Debt = 852.0m USD (from shortTermDebt, last quarter)
Debt = 5.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.44b USD (from netDebt column, last quarter)
Enterprise Value = 72.18b USD (67.74b + Debt 5.69b - CCE 1.25b)
Interest Coverage Ratio = 42.61 (Ebit TTM 3.28b / Interest Expense TTM 77.0m)
FCF Yield = 4.44% (FCF TTM 3.20b / Enterprise Value 72.18b)
FCF Margin = 18.74% (FCF TTM 3.20b / Revenue TTM 17.09b)
Net Margin = 10.78% (Net Income TTM 1.84b / Revenue TTM 17.09b)
Gross Margin = 34.56% ((Revenue TTM 17.09b - Cost of Revenue TTM 11.18b) / Revenue TTM)
Gross Margin QoQ = 32.01% (prev 35.29%)
Tobins Q-Ratio = 2.88 (Enterprise Value 72.18b / Total Assets 25.08b)
Interest Expense / Debt = 0.51% (Interest Expense 29.0m / Debt 5.69b)
Taxrate = 25.98% (233.0m / 897.0m)
NOPAT = 2.43b (EBIT 3.28b * (1 - 25.98%))
Current Ratio = 1.56 (Total Current Assets 7.97b / Total Current Liabilities 5.12b)
Debt / Equity = 0.45 (Debt 5.69b / totalStockholderEquity, last quarter 12.59b)
Debt / EBITDA = 1.08 (Net Debt 4.44b / EBITDA 4.12b)
Debt / FCF = 1.39 (Net Debt 4.44b / FCF TTM 3.20b)
Total Stockholder Equity = 12.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.34% (Net Income 1.84b / Total Assets 25.08b)
RoE = 14.90% (Net Income TTM 1.84b / Total Stockholder Equity 12.37b)
RoCE = 19.07% (EBIT 3.28b / Capital Employed (Equity 12.37b + L.T.Debt 4.84b))
RoIC = 13.75% (NOPAT 2.43b / Invested Capital 17.67b)
WACC = 9.62% (E(67.74b)/V(73.44b) * Re(10.40%) + D(5.69b)/V(73.44b) * Rd(0.51%) * (1-Tc(0.26)))
Discount Rate = 10.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.43%
[DCF Debug] Terminal Value 72.57% ; FCFE base≈3.04b ; Y1≈3.50b ; Y5≈4.90b
Fair Price DCF = 195.0 (DCF Value 57.36b / Shares Outstanding 294.2m; 5y FCF grow 17.55% → 3.0% )
EPS Correlation: -23.50 | EPS CAGR: 9.10% | SUE: 0.23 | # QB: 0
Revenue Correlation: 42.29 | Revenue CAGR: 4.95% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.62 | Chg30d=+0.000 | Revisions Net=+11 | Analysts=14
EPS current Year (2026-09-30): EPS=10.62 | Chg30d=-0.058 | Revisions Net=+16 | Growth EPS=+21.3% | Growth Revenue=+11.1%
EPS next Year (2027-09-30): EPS=12.01 | Chg30d=+0.073 | Revisions Net=+3 | Growth EPS=+13.0% | Growth Revenue=+7.6%
Additional Sources for TEL Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle