(TEL) TE Connectivity - Ratings and Ratios
Connectors, Sensors, Antennas, Fiber Optics, Cable Assemblies
TEL EPS (Earnings per Share)
TEL Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.2% |
| Value at Risk 5%th | 36.8% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.68 |
| Alpha | 43.08 |
| Character | |
|---|---|
| Hurst Exponent | 0.453 |
| Beta | 1.239 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.60% |
| Mean DD | 5.06% |
Description: TEL TE Connectivity September 26, 2025
TE Connectivity plc (NYSE: TEL) designs, manufactures, and sells a broad portfolio of connectivity and sensor solutions across two reportable segments-Transportation Solutions and Industrial Solutions-serving end-markets that range from 5G infrastructure and automotive to data-center AI and medical devices.
Key product families include antennas, cable assemblies, connectors, EMI/EMC mitigation, fiber-optic components, heat-shrink tubing, relays, sensors, switches, and wire-management systems. The company also monetizes ancillary services such as 3-D printing, HarnWare design software, electrical-installation training, and prototyping support, which help lock in recurring revenue from high-mix, low-volume customers.
Geographically, TE operates in Europe, the Middle East, Africa, Asia-Pacific, and the Americas, with roughly 55 % of FY 2023 revenue generated outside the United States-a diversification that cushions the firm against regional economic swings.
Recent performance metrics (FY 2023) show total revenue of approximately $15.3 billion, a 5 % year-over-year increase driven primarily by strong demand in the Transportation Solutions segment, and an operating margin of 12 %, reflecting disciplined cost management amid ongoing semiconductor supply constraints.
Sector-level drivers that materially affect TE’s outlook include the global rollout of 5G networks (projected to add $300 billion in connectivity spend through 2027), the acceleration of e-mobility and autonomous-vehicle adoption (which lifts demand for high-reliability connectors and sensors), and sustained growth in AI-driven data centers that require robust high-speed interconnects.
Assumption: FY 2024 guidance will track FY 2023 trends unless macro-level supply-chain disruptions intensify; uncertainty remains around the pace of automotive electrification incentives in Europe and China, which could materially swing segment growth.
For a deeper quantitative assessment, consider reviewing TE’s detailed financials and competitive positioning on ValueRay to identify any pricing inefficiencies or emerging catalysts.
TEL Stock Overview
| Market Cap in USD | 71,407m |
| Sub-Industry | Electronic Manufacturing Services |
| IPO / Inception | 2007-07-02 |
| Return 12m vs S&P 500 | 41.0% |
| Analyst Rating | 4.0 of 5 |
TEL Dividends
| Dividend Yield | 1.38% |
| Yield on Cost 5y | 3.50% |
| Yield CAGR 5y | 7.53% |
| Payout Consistency | 99.7% |
| Payout Ratio | 42.8% |
TEL Growth Ratios
| CAGR | 28.26% |
| CAGR/Max DD Calmar Ratio | 1.25 |
| CAGR/Mean DD Pain Ratio | 5.59 |
| Current Volume | 1409.1k |
| Average Volume | 1820.1k |
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'' 3.28
| (A) 0.11 = (Total Current Assets 7.97b - Total Current Liabilities 5.12b) / Total Assets 25.08b |
| (B) 0.53 = Retained Earnings (Balance) 13.34b / Total Assets 25.08b |
| (C) 0.14 = EBIT TTM 3.28b / Avg Total Assets 23.97b |
| (D) -0.11 = Book Value of Equity -1.35b / Total Liabilities 12.35b |
| Total Rating: 3.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.28
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 4.22% = 2.11 |
| 3. FCF Margin 18.74% = 4.69 |
| 4. Debt/Equity 0.45 = 2.40 |
| 5. Debt/Ebitda 1.08 = 1.66 |
| 6. ROIC - WACC (= 4.08)% = 5.10 |
| 7. RoE 14.90% = 1.24 |
| 8. Rev. Trend 61.58% = 4.62 |
| 9. EPS Trend -20.77% = -1.04 |
What is the price of TEL shares?
Over the past week, the price has changed by +0.36%, over one month by +15.47%, over three months by +24.41% and over the past year by +62.46%.
Is TE Connectivity a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TEL is around 277.33 USD . This means that TEL is currently undervalued and has a potential upside of +11.93% (Margin of Safety).
Is TEL a buy, sell or hold?
- 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 | 268.4 | 8.3% |
| Analysts Target Price | 268.4 | 8.3% |
| ValueRay Target Price | 312.9 | 26.3% |
TEL Fundamental Data Overview November 09, 2025
P/E Trailing = 39.3539
P/E Forward = 23.4742
P/S = 4.1366
P/B = 5.277
P/EG = 3.333
Beta = 1.239
Revenue TTM = 17.09b USD
EBIT TTM = 3.28b USD
EBITDA TTM = 4.12b USD
Long Term Debt = 4.85b USD (from longTermDebt, two quarters ago)
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 = 75.85b USD (71.41b + Debt 5.69b - CCE 1.25b)
Interest Coverage Ratio = 42.61 (Ebit TTM 3.28b / Interest Expense TTM 77.0m)
FCF Yield = 4.22% (FCF TTM 3.20b / Enterprise Value 75.85b)
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 = 3.02 (Enterprise Value 75.85b / 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 = 19.06% (EBIT 3.28b / Capital Employed (Equity 12.37b + L.T.Debt 4.85b))
RoIC = 13.91% (NOPAT 2.43b / Invested Capital 17.46b)
WACC = 9.83% (E(71.41b)/V(77.10b) * Re(10.58%) + D(5.69b)/V(77.10b) * Rd(0.51%) * (1-Tc(0.26)))
Discount Rate = 10.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.43%
[DCF Debug] Terminal Value 72.02% ; FCFE base≈3.04b ; Y1≈3.50b ; Y5≈4.90b
Fair Price DCF = 190.0 (DCF Value 55.97b / Shares Outstanding 294.6m; 5y FCF grow 17.55% → 3.0% )
EPS Correlation: -20.77 | EPS CAGR: 18.50% | SUE: 0.23 | # QB: 0
Revenue Correlation: 61.58 | Revenue CAGR: 6.57% | SUE: -0.06 | # QB: 0
Additional Sources for TEL Stock
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Fund Manager Positions: Dataroma | Stockcircle