(TEL) TE Connectivity - Ratings and Ratios
Connectors, Sensors, Cable Assemblies, Fiber Optics, Relays
TEL EPS (Earnings per Share)
TEL Revenue
Description: TEL TE Connectivity
TE Connectivity Ltd (NYSE:TEL) is a leading manufacturer of connectivity and sensor solutions, operating globally across three main segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The company provides a diverse range of products, including antennas, connectors, sensors, and wire management solutions, serving various industries such as aerospace, automotive, and medical technologies.
From a business perspective, TE Connectivitys product portfolio is designed to meet the evolving needs of its customers, with a focus on enabling emerging technologies like 5G, IoT, and e-mobility. The companys ability to provide customized solutions, including 3D printing and medical device design services, adds to its competitive edge. With a presence in multiple regions, TE Connectivity is well-positioned to capitalize on growth opportunities in various markets.
To evaluate TE Connectivitys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE) are crucial. With a RoE of 11.24%, the company demonstrates a reasonable level of profitability. Additionally, its dividend yield and payout ratio can be examined to assess its ability to return value to shareholders. Other relevant KPIs include the companys debt-to-equity ratio and interest coverage ratio, which can provide insights into its financial health and leverage.
From a valuation perspective, TE Connectivitys price-to-earnings (P/E) ratio of 37.89 and forward P/E of 19.27 suggest that the stock may be relatively expensive compared to its current earnings, but expectations for future growth are factored into the forward multiple. To further assess the stocks attractiveness, metrics like the price-to-book ratio and enterprise value-to-EBITDA (EV/EBITDA) can be analyzed to determine if the stock is undervalued or overvalued relative to its peers and industry averages.
TEL Stock Overview
| Market Cap in USD | 61,472m |
| Sub-Industry | Electronic Manufacturing Services |
| IPO / Inception | 2007-07-02 |
TEL Stock Ratings
| Growth Rating | 73.6% |
| Fundamental | 76.3% |
| Dividend Rating | 60.8% |
| Return 12m vs S&P 500 | 19.6% |
| Analyst Rating | 4.0 of 5 |
TEL Dividends
| Dividend Yield 12m | 1.53% |
| Yield on Cost 5y | 3.06% |
| Annual Growth 5y | 5.98% |
| Payout Consistency | 99.7% |
| Payout Ratio | 32.9% |
TEL Growth Ratios
| Growth Correlation 3m | 91.1% |
| Growth Correlation 12m | 62.6% |
| Growth Correlation 5y | 64.1% |
| CAGR 5y | 18.41% |
| CAGR/Max DD 5y | 0.54 |
| Sharpe Ratio 12m | 0.77 |
| Alpha | 19.18 |
| Beta | 1.207 |
| Volatility | 20.25% |
| Current Volume | 1331.4k |
| Average Volume 20d | 1573.4k |
| Stop Loss | 200.3 (-3%) |
| Signal | -0.07 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (1.46b TTM) > 0 and > 6% of Revenue (6% = 994.9m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA -1.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.78% (prev 16.42%; Δ -0.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 3.76b > Net Income 1.46b (YES >=105%, WARN >=100%) |
| Net Debt (5.03b) to EBITDA (3.85b) ratio: 1.30 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.52 (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 -3.25% (target <= -2.0% for YES) |
| Gross Margin 35.03% (prev 33.99%; Δ 1.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.43% (prev 69.05%; Δ 0.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 48.05 (EBITDA TTM 3.85b / Interest Expense TTM 63.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.42
| (A) 0.11 = (Total Current Assets 7.61b - Total Current Liabilities 4.99b) / Total Assets 24.87b |
| (B) 0.54 = Retained Earnings (Balance) 13.34b / Total Assets 24.87b |
| (C) 0.13 = EBIT TTM 3.03b / Avg Total Assets 23.88b |
| (D) 1.08 = Book Value of Equity 13.30b / Total Liabilities 12.34b |
| Total Rating: 4.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.31
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 4.33% = 2.17 |
| 3. FCF Margin 17.38% = 4.35 |
| 4. Debt/Equity 0.46 = 2.40 |
| 5. Debt/Ebitda 1.48 = 1.00 |
| 6. ROIC - WACC 17.54% = 12.50 |
| 7. RoE 11.82% = 0.99 |
| 8. Rev. Trend 15.34% = 0.77 |
| 9. Rev. CAGR 1.44% = 0.18 |
| 10. EPS Trend -35.56% = -0.89 |
| 11. EPS CAGR -1.08% = -0.13 |
What is the price of TEL shares?
Over the past week, the price has changed by +0.67%, over one month by +0.72%, over three months by +29.63% and over the past year by +41.46%.
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 211.12 USD . This means that TEL is currently overvalued and has a potential downside of 2.24%.
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 | 217.6 | 5.4% |
| Analysts Target Price | 217.6 | 5.4% |
| ValueRay Target Price | 239.5 | 16% |
Last update: 2025-08-30 04:58
TEL Fundamental Data Overview
CCE Cash And Equivalents = 672.0m USD (last quarter)
P/E Trailing = 42.7536
P/E Forward = 22.1239
P/S = 3.7074
P/B = 4.965
P/EG = 3.1359
Beta = 1.227
Revenue TTM = 16.58b USD
EBIT TTM = 3.03b USD
EBITDA TTM = 3.85b USD
Long Term Debt = 4.85b USD (from longTermDebt, last quarter)
Short Term Debt = 851.0m USD (from shortTermDebt, last quarter)
Debt = 5.70b USD (Calculated: Short Term 851.0m + Long Term 4.85b)
Net Debt = 5.03b USD (from netDebt column, last quarter)
Enterprise Value = 66.50b USD (61.47b + Debt 5.70b - CCE 672.0m)
Interest Coverage Ratio = 48.05 (Ebit TTM 3.03b / Interest Expense TTM 63.0m)
FCF Yield = 4.33% (FCF TTM 2.88b / Enterprise Value 66.50b)
FCF Margin = 17.38% (FCF TTM 2.88b / Revenue TTM 16.58b)
Net Margin = 8.78% (Net Income TTM 1.46b / Revenue TTM 16.58b)
Gross Margin = 35.03% ((Revenue TTM 16.58b - Cost of Revenue TTM 10.77b) / Revenue TTM)
Tobins Q-Ratio = 5.00 (Enterprise Value 66.50b / Book Value Of Equity 13.30b)
Interest Expense / Debt = 0.49% (Interest Expense 28.0m / Debt 5.70b)
Taxrate = -14.19% (set to none) (from yearly Income Tax Expense: -397.0m / 2.80b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.52 (Total Current Assets 7.61b / Total Current Liabilities 4.99b)
Debt / Equity = 0.46 (Debt 5.70b / last Quarter total Stockholder Equity 12.38b)
Debt / EBITDA = 1.48 (Net Debt 5.03b / EBITDA 3.85b)
Debt / FCF = 1.98 (Debt 5.70b / FCF TTM 2.88b)
Total Stockholder Equity = 12.31b (last 4 quarters mean)
RoA = 5.85% (Net Income 1.46b, Total Assets 24.87b )
RoE = 11.82% (Net Income TTM 1.46b / Total Stockholder Equity 12.31b)
RoCE = 17.65% (Ebit 3.03b / (Equity 12.31b + L.T.Debt 4.85b))
RoIC = 17.54% (Ebit 3.03b / (Assets 24.87b - Current Assets 7.61b))
WACC = unknown (E(61.47b)/V(67.17b) * Re(10.46%)) + (D(5.70b)/V(67.17b) * Rd(0.49%) * (1-Tc(none)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.52%
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.38% ; FCFE base≈2.89b ; Y1≈3.33b ; Y5≈4.67b
Fair Price DCF = 183.2 (DCF Value 54.14b / Shares Outstanding 295.5m; 5y FCF grow 17.55% → 3.0% )
Revenue Correlation: 15.34 | Revenue CAGR: 1.44%
Rev Growth-of-Growth: 8.77
EPS Correlation: -35.56 | EPS CAGR: -1.08%
EPS Growth-of-Growth: -85.91
Additional Sources for TEL Stock
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Fund Manager Positions: Dataroma | Stockcircle