(TEL) TE Connectivity - Ratings and Ratios
Connectors, Sensors, Antennas, Fiber Optics, Cable Assemblies
TEL EPS (Earnings per Share)
TEL Revenue
Description: TEL TE Connectivity
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 | 63,401m |
| Sub-Industry | Electronic Manufacturing Services |
| IPO / Inception | 2007-07-02 |
TEL Stock Ratings
| Growth Rating | 85.6% |
| Fundamental | 67.9% |
| Dividend Rating | 62.4% |
| Return 12m vs S&P 500 | 32.8% |
| Analyst Rating | 4.0 of 5 |
TEL Dividends
| Dividend Yield 12m | 1.54% |
| Yield on Cost 5y | 3.53% |
| Annual Growth 5y | 7.53% |
| Payout Consistency | 99.7% |
| Payout Ratio | 45.3% |
TEL Growth Ratios
| Growth Correlation 3m | 88.6% |
| Growth Correlation 12m | 77.3% |
| Growth Correlation 5y | 64.1% |
| CAGR 5y | 27.19% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.20 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.33 |
| Sharpe Ratio 12m | 1.40 |
| Alpha | 35.97 |
| Beta | 1.254 |
| Volatility | 23.44% |
| Current Volume | 1343.7k |
| Average Volume 20d | 1318k |
| Stop Loss | 216.2 (-3%) |
| Signal | 0.94 |
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) 67.91
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 4.21% = 2.11 |
| 3. FCF Margin 17.38% = 4.35 |
| 4. Debt/Equity 0.46 = 2.40 |
| 5. Debt/Ebitda 1.30 = 1.30 |
| 6. ROIC - WACC (= 3.45)% = 4.31 |
| 7. RoE 11.82% = 0.99 |
| 8. Rev. Trend 15.34% = 1.15 |
| 9. EPS Trend -33.71% = -1.69 |
What is the price of TEL shares?
Over the past week, the price has changed by +3.92%, over one month by +4.28%, over three months by +25.94% and over the past year by +53.29%.
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 244.73 USD . This means that TEL is currently overvalued and has a potential downside of 9.75%.
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 | 231.8 | 3.9% |
| Analysts Target Price | 231.8 | 3.9% |
| ValueRay Target Price | 276 | 23.8% |
Last update: 2025-10-11 05:04
TEL Fundamental Data Overview
P/E Trailing = 44.2412
P/E Forward = 23.4742
P/S = 3.8237
P/B = 5.277
P/EG = 3.333
Beta = 1.254
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.03b USD (from netDebt column, last quarter)
Enterprise Value = 68.43b USD (63.40b + Debt 5.70b - CCE 672.0m)
Interest Coverage Ratio = 48.05 (Ebit TTM 3.03b / Interest Expense TTM 63.0m)
FCF Yield = 4.21% (FCF TTM 2.88b / Enterprise Value 68.43b)
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)
Gross Margin QoQ = 35.29% (prev 35.41%)
Tobins Q-Ratio = 2.75 (Enterprise Value 68.43b / Total Assets 24.87b)
Interest Expense / Debt = 0.49% (Interest Expense 28.0m / Debt 5.70b)
Taxrate = 24.59% (208.0m / 846.0m)
NOPAT = 2.28b (EBIT 3.03b * (1 - 24.59%))
Current Ratio = 1.52 (Total Current Assets 7.61b / Total Current Liabilities 4.99b)
Debt / Equity = 0.46 (Debt 5.70b / totalStockholderEquity, last quarter 12.38b)
Debt / EBITDA = 1.30 (Net Debt 5.03b / EBITDA 3.85b)
Debt / FCF = 1.74 (Net Debt 5.03b / FCF TTM 2.88b)
Total Stockholder Equity = 12.31b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 12.31b + L.T.Debt 4.85b))
RoIC = 13.24% (NOPAT 2.28b / Invested Capital 17.24b)
WACC = 9.79% (E(63.40b)/V(69.10b) * Re(10.64%) + D(5.70b)/V(69.10b) * Rd(0.49%) * (1-Tc(0.25)))
Discount Rate = 10.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.43%
[DCF Debug] Terminal Value 71.84% ; FCFE base≈2.89b ; Y1≈3.33b ; Y5≈4.67b
Fair Price DCF = 178.8 (DCF Value 52.84b / Shares Outstanding 295.5m; 5y FCF grow 17.55% → 3.0% )
EPS Correlation: -33.71 | EPS CAGR: 7.10% | SUE: 0.27 | # QB: 0
Revenue Correlation: 15.34 | Revenue CAGR: 1.44% | SUE: 2.75 | # QB: 2
Additional Sources for TEL Stock
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Fund Manager Positions: Dataroma | Stockcircle