TEL Stock Analysis: TE Connectivity | NYSE
Electronic Components | NYSE, USA | Market Cap: 63.137m USD | 12M Return: -3.2% | IE000IVNQZ81 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 363M
EPS Trend: 96.8%
Qual. Beats: 1
Rev. Trend: 86.0%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
TE Connectivity plc (NYSE: TEL) is an Ireland-based global manufacturer of connectivity and sensor solutions, operating through two segments: Transportation Solutions and Industrial Solutions. Its product portfolio spans connectors, cable assemblies, sensors, antennas, fiber optics, relays, terminals, wire protection, and related components, supplemented by services such as prototyping, 3D printing, tooling repair, and design support. The company serves a broad range of end markets, including automotive, aerospace, defense, medical, industrial machinery, data centers and AI, 5G/wireless, rail, energy, and consumer electronics. Originally founded in 1941 and formerly known as Tyco Electronics Ltd., the company adopted its current name in March 2011 and is headquartered in Ballybrit, Ireland.
TE Connectivity operates within the GICS Information Technology sector and the Electronic Manufacturing Services sub-industry. As a component supplier rather than a finished-product assembler, the company provides the interconnect and sensing building blocks that original equipment manufacturers integrate into their own systems, making its revenue closely tied to global industrial production and electronics demand cycles.
- Automotive electrification drives Transportation Solutions segment revenue growth
- Data center and AI demand boosts Industrial Solutions sensor and connector sales
- Aerospace and defense backlog expansion supports margin and revenue growth
| Net Income: 3.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 2.36 > 1.0 |
| NWC/Revenue: 21.32% < 20% (prev 15.78%; Δ 5.54% < -1%) |
| CFO/TA 0.18 > 3% & CFO 4.74b > Net Income 3.02b |
| Net Debt (4.52b) to EBITDA (4.95b): 0.91 < 3 |
| Current Ratio: 1.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (293.0m) vs 12m ago -1.68% < -2% |
| Gross Margin: 35.43% > 18% (prev 34.99%; Δ 0.44% > 0.5%) |
| Asset Turnover: 75.19% > 50% (prev 66.68%; Δ 8.51% > 0%) |
| Interest Coverage Ratio: 32.33 > 6 (EBIT TTM 3.94b / Interest Expense TTM 122.0m) |
| A: 0.16 (Total Current Assets 8.74b - Total Current Liabilities 4.66b) / Total Assets 26.1b |
| B: 0.56 (Retained Earnings 14.5b / Total Assets 26.1b) |
| C: 0.15 (EBIT TTM 3.94b / Avg Total Assets 25.5b) |
| D: 1.04 (Book Value of Equity 13.2b / Total Liabilities 12.7b) |
| Altman-Z'' = 4.98 = AAA |
| DSRI: 0.95 (Receivables 3.75b/3.43b, Revenue 19.1b/16.6b) |
| GMI: 0.99 (GM 34.99% / 35.43%) |
| AQI: 0.94 (AQ_t 0.49 / AQ_t-1 0.52) |
| SGI: 1.15 (Revenue 19.1b / 16.6b) |
| TATA: -0.07 (NI 3.02b - CFO 4.74b) / TA 26.1b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of October 09, 2026, the stock is trading at USD 214.31 with a total of 1,425,198 shares traded. Over the past week, the price has changed by -1.58%, over one month by +4.55%, over three months by +9.63% and over the past year by -3.15%.
Current recommended Stop Loss: 206.60 (which is 3.6% or 1.4 ATR below the current price).
TE Connectivity has received a consensus analysts rating of 4.32. Therefore, it is recommended to buy TEL.
- StrongBuy: 12
- Buy: 1
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 248.6 | 16% |
P/E Trailing = 21.3072
P/E Forward = 16.5563
P/S = 3.2628
P/B = 4.666
P/EG = 0.9194
Revenue TTM = 19.1b USD
EBIT TTM = 3.94b USD
EBITDA TTM = 4.95b USD
Long Term Debt = 5.53b USD (from longTermDebt, last quarter)
Short Term Debt = 102.0m USD (from shortTermDebt, last quarter)
Debt = 5.76b USD (from shortLongTermDebtTotal, last quarter) + Leases 126.0m
Net Debt = 4.52b USD (calculated: Debt 5.76b - CCE 1.24b)
Enterprise Value = 67.7b USD (63.1b + Debt 5.76b - CCE 1.24b)
Interest Coverage Ratio = 32.33 (Ebit TTM 3.94b / Interest Expense TTM 122.0m)
EV/FCF = 18.60x (Enterprise Value 67.7b / FCF TTM 3.64b)
FCF Yield = 5.38% (FCF TTM 3.64b / Enterprise Value 67.7b)
FCF Margin = 19.00% (FCF TTM 3.64b / Revenue TTM 19.1b)
Net Margin = 15.75% (Net Income TTM 3.02b / Revenue TTM 19.1b)
Gross Margin = 35.43% ((Revenue TTM 19.1b - Cost of Revenue TTM 12.4b) / Revenue TTM)
Gross Margin QoQ = 35.56% (prev 36.78%)
Tobins Q-Ratio = 2.60 (Enterprise Value 67.7b / Total Assets 26.1b)
Interest Expense / Debt = 2.12% (Interest Expense 122.0m / Debt 5.76b)
Taxrate = 19.99% (754.0m / 3.77b)
NOPAT = 3.16b (EBIT 3.94b * (1 - 19.99%))
Current Ratio = 1.88 (Total Current Assets 8.74b / Total Current Liabilities 4.66b)
Debt / Equity = 0.43 (Debt 5.76b / totalStockholderEquity, last quarter 13.2b)
Debt / EBITDA = 0.91 (Net Debt 4.52b / EBITDA 4.95b)
Debt / FCF = 1.24 (Net Debt 4.52b / FCF TTM 3.64b)
Total Stockholder Equity = 13.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.84% (Net Income 3.02b / Total Assets 26.1b)
RoE = 23.18% (Net Income TTM 3.02b / Total Stockholder Equity 13.0b)
RoCE = 21.27% (EBIT 3.94b / Capital Employed (Equity 13.0b + L.T.Debt 5.53b))
RoIC = 15.35% (NOPAT 3.16b / Invested Capital 20.6b)
WACC = 10.40% (E(63.1b)/V(68.9b) * Re(11.19%) + D(5.76b)/V(68.9b) * Rd(2.12%) * (1-Tc(0.20)))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.31 | Cagr: -2.48%
[DCF] Terminal Value 71.64% ; FCFF base≈3.34b ; Y1≈3.82b ; Y5≈5.63b
[DCF] Fair Price = 198.9 (EV 62.2b - Net Debt 4.52b = Equity 57.7b / Shares 289.9m; r=10.40% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.84 | EPS CAGR: 17.61% | SUE: 1.29 | # QB: 1
Revenue Correlation: 85.95 | Revenue CAGR: 6.74% | SUE: 1.45 | # QB: 1
EPS current Quarter (2026-12-31): EPS=3.00 | Chg30d=-0.17% | Revisions=+67% | Analysts=11
EPS current Year (2026-09-30): EPS=11.45 | Chg30d=+0.01% | Revisions=+79% | GrowthEPS=+30.8% | GrowthRev=+15.0%
EPS next Year (2027-09-30): EPS=12.92 | Chg30d=+0.08% | Revisions=+83% | GrowthEPS=+12.8% | GrowthRev=+9.2%
[Analyst] Revisions Ratio: +91% (up=32, down=0)