TEL Stock Analysis: TE Connectivity | NYSE
Electronic Components | NYSE, USA | Market Cap: 58.400m USD | 12M Return: 20% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 530M
EPS Trend: 96.3%
Qual. Beats: 6
Rev. Trend: 73.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 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) designs and manufactures connectivity and sensor products, operating through two reportable segments: Transportation Solutions and Industrial Solutions. The company sells across Europe, the Middle East, Africa, Asia-Pacific, and the Americas, and is classified in the GICS Information Technology sector under the Electronic Manufacturing Services sub-industry.
Its product portfolio includes connectors, cable assemblies, antennas, fiber optics, sensors, relays and contactors, switches, terminals and splices, wires and cables, heat shrink tubing, identification and labeling, and wire protection and management components. Supporting offerings span application tooling, prototyping (including 3D printing and back shells), tooling service and repair, sensor manufacturing services, microfluidic devices, medical device design services, HarnWare software, and training programs such as automotive webinars and electrical installation courses.
End markets cover automotive, commercial and industrial vehicles, aerospace, defense and military, rail, space, 5G and wireless equipment, data centers and AI, IoT connectivity, energy solutions, e-mobility, industrial machinery, intelligent buildings, medical technologies, oil and gas/marine, appliances, and personal electronics and wearables. The company was founded in 1941, was previously named Tyco Electronics Ltd., and adopted its current name in March 2011. It is headquartered in Ballybrit, Ireland, and has traded on the NYSE since its 2007 IPO.
- China auto production weakness pressures Transportation segment
- AI data center buildout lifts Industrial Solutions sensor orders
- Capital returns accelerate with expanded buyback authorization
| Net Income: 2.91b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 1.45 > 1.0 |
| NWC/Revenue: 20.93% < 20% (prev 19.19%; Δ 1.74% < -1%) |
| CFO/TA 0.17 > 3% & CFO 4.42b > Net Income 2.91b |
| Net Debt (4.67b) to EBITDA (4.71b): 0.99 < 3 |
| Current Ratio: 1.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (295.0m) vs 12m ago -1.67% < -2% |
| Gross Margin: 35.36% > 18% (prev 34.92%; Δ 0.44% > 0.5%) |
| Asset Turnover: 75.09% > 50% (prev 67.75%; Δ 7.34% > 0%) |
| Interest Coverage Ratio: 31.48 > 6 (EBIT TTM 3.75b / Interest Expense TTM 119.0m) |
| A: 0.15 (Total Current Assets 8.24b - Total Current Liabilities 4.37b) / Total Assets 25.7b |
| B: 0.54 (Retained Earnings 13.9b / Total Assets 25.7b) |
| C: 0.15 (EBIT TTM 3.75b / Avg Total Assets 24.7b) |
| D: 1.08 (Book Value of Equity 13.2b / Total Liabilities 12.3b) |
| Altman-Z'' = 4.91 = AAA |
| DSRI: 0.94 (Receivables 3.45b/3.19b, Revenue 18.5b/16.0b) |
| GMI: 0.99 (GM 34.92% / 35.36%) |
| AQI: 1.12 (AQ_t 0.50 / AQ_t-1 0.45) |
| SGI: 1.16 (Revenue 18.5b / 16.0b) |
| TATA: -0.06 (NI 2.91b - CFO 4.42b) / TA 25.7b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of July 02, 2026, the stock is trading at USD 201.44 with a total of 1,671,794 shares traded. Over the past week, the price has changed by +1.46%, over one month by -4.57%, over three months by -4.47% and over the past year by +19.95%.
Current recommended Stop Loss: 191.30 (which is 5% 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 | 261.9 | 30% |
P/E Trailing = 20.4362
P/E Forward = 15.6495
P/S = 3.1236
P/B = 4.3793
P/EG = 0.912
Revenue TTM = 18.5b USD
EBIT TTM = 3.75b USD
EBITDA TTM = 4.71b USD
Long Term Debt = 5.55b USD (from longTermDebt, last quarter)
Short Term Debt = 102.0m USD (from shortTermDebt, last quarter)
Debt = 5.78b USD (from shortLongTermDebtTotal, last quarter) + Leases 126.0m
Net Debt = 4.67b USD (calculated: Debt 5.78b - CCE 1.11b)
Enterprise Value = 63.1b USD (58.4b + Debt 5.78b - CCE 1.11b)
Interest Coverage Ratio = 31.48 (Ebit TTM 3.75b / Interest Expense TTM 119.0m)
EV/FCF = 18.60x (Enterprise Value 63.1b / FCF TTM 3.39b)
FCF Yield = 5.38% (FCF TTM 3.39b / Enterprise Value 63.1b)
FCF Margin = 18.31% (FCF TTM 3.39b / Revenue TTM 18.5b)
Net Margin = 15.69% (Net Income TTM 2.91b / Revenue TTM 18.5b)
Gross Margin = 35.36% ((Revenue TTM 18.5b - Cost of Revenue TTM 12.0b) / Revenue TTM)
Gross Margin QoQ = 36.78% (prev 37.25%)
Tobins Q-Ratio = 2.46 (Enterprise Value 63.1b / Total Assets 25.7b)
Interest Expense / Debt = 2.06% (Interest Expense 119.0m / Debt 5.78b)
Taxrate = 20.27% (739.0m / 3.65b)
NOPAT = 2.99b (EBIT 3.75b * (1 - 20.27%))
Current Ratio = 1.89 (Total Current Assets 8.24b / Total Current Liabilities 4.37b)
Debt / Equity = 0.44 (Debt 5.78b / totalStockholderEquity, last quarter 13.2b)
Debt / EBITDA = 0.99 (Net Debt 4.67b / EBITDA 4.71b)
Debt / FCF = 1.38 (Net Debt 4.67b / FCF TTM 3.39b)
Total Stockholder Equity = 12.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.78% (Net Income 2.91b / Total Assets 25.7b)
RoE = 22.71% (Net Income TTM 2.91b / Total Stockholder Equity 12.8b)
RoCE = 20.41% (EBIT 3.75b / Capital Employed (Equity 12.8b + L.T.Debt 5.55b))
RoIC = 14.58% (NOPAT 2.99b / Invested Capital 20.5b)
WACC = 10.08% (E(58.4b)/V(64.2b) * Re(10.92%) + D(5.78b)/V(64.2b) * Rd(2.06%) * (1-Tc(0.20)))
Discount Rate = 10.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -2.60%
[DCF] Terminal Value 72.57% ; FCFF base≈3.15b ; Y1≈3.61b ; Y5≈5.31b
[DCF] Fair Price = 193.6 (EV 61.2b - Net Debt 4.67b = Equity 56.5b / Shares 291.9m; r=10.08% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.33 | EPS CAGR: 14.53% | SUE: 4.0 | # QB: 6
Revenue Correlation: 73.65 | Revenue CAGR: 4.42% | SUE: -0.16 | # QB: 0
EPS current Year (2026-09-30): EPS=11.24 | Chg30d=+0.03% | Revisions=+80% | GrowthEPS=+28.3% | GrowthRev=+13.5%
EPS next Year (2027-09-30): EPS=12.62 | Chg30d=-0.13% | Revisions=+70% | GrowthEPS=+12.2% | GrowthRev=+8.3%
[Analyst] Revisions Ratio: +80%