(TEL) TE Connectivity - Overview

Sector: Technology | Industry: Electronic Components | Exchange: NYSE (USA) | Market Cap: 61.369m USD | Total Return: 85% in 12m

Connectors, Sensors, Wires, Relays, Switches
Total Rating 66
Safety 90
Buy Signal 1.12
Electronic Components
Industry Rotation: +14.3
Market Cap: 61.4B
Avg Turnover: 403M USD
ATR: 3.56%
Peers RS (IBD): 17.9
Risk 5d forecast
Volatility34.0%
Rel. Tail Risk-5.43%
Reward TTM
Sharpe Ratio1.88
Alpha39.31
Character TTM
Beta1.348
Beta Downside1.193
Drawdowns 3y
Max DD22.60%
CAGR/Max DD1.04
EPS (Earnings per Share) EPS (Earnings per Share) of TEL over the last years for every Quarter: "2021-03": 1.57, "2021-06": 1.79, "2021-09": 1.69, "2021-12": 1.76, "2022-03": 1.81, "2022-06": 1.86, "2022-09": 1.88, "2022-12": 1.53, "2023-03": 1.65, "2023-06": 1.77, "2023-09": 1.78, "2023-12": 1.84, "2024-03": 1.86, "2024-06": 1.91, "2024-09": 1.95, "2024-12": 1.75, "2025-03": 0.04, "2025-06": 2.27, "2025-09": 2.44, "2025-12": 2.72,
EPS CAGR: 11.47%
EPS Trend: -14.3%
Last SUE: 0.79
Qual. Beats: 0
Revenue Revenue of TEL over the last years for every Quarter: 2021-03: 3738, 2021-06: 3845, 2021-09: 3818, 2021-12: 3818, 2022-03: 4007, 2022-06: 4097, 2022-09: 4359, 2022-12: 3841, 2023-03: 4160, 2023-06: 3998, 2023-09: 4035, 2023-12: 3831, 2024-03: 3967, 2024-06: 3979, 2024-09: 4068, 2024-12: 3836, 2025-03: 4143, 2025-06: 4534, 2025-09: 4576, 2025-12: 4669,
Rev. CAGR: 4.16%
Rev. Trend: 48.3%
Last SUE: 1.26
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TEL TE Connectivity

TE Connectivity (TEL) manufactures and sells connectivity and sensor solutions globally. The company operates in two segments: Transportation Solutions and Industrial Solutions. This business model relies on a broad product portfolio serving diverse end markets.

Their offerings include connectors, sensors, and fiber optics, critical components in modern electronics. The electronics manufacturing services sector is characterized by intense competition and rapid technological advancements.

TEL serves a wide range of industries, such as automotive, aerospace, defense, and medical technologies. These industries often require highly specialized and reliable components, driving demand for advanced sensor and connectivity solutions.

For more detailed financial analysis and performance metrics, consider exploring ValueRay.

Headlines to Watch Out For
  • Automotive production volumes impact Transportation Solutions revenue
  • Industrial automation spending drives Industrial Solutions growth
  • Semiconductor supply chain disruptions affect component availability
  • Raw material cost fluctuations pressure profit margins
  • Global economic slowdown reduces demand for electronic components
Piotroski VR‑10 (Strict) 8.0
Net Income: 2.06b TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA -0.65 > 1.0
NWC/Revenue: 18.41% < 20% (prev 19.22%; Δ -0.81% < -1%)
CFO/TA 0.16 > 3% & CFO 4.13b > Net Income 2.06b
Net Debt (4.46b) to EBITDA (4.47b): 1.00 < 3
Current Ratio: 1.65 > 1.5 & < 3
Outstanding Shares: last quarter (297.0m) vs 12m ago -1.33% < -2%
Gross Margin: 34.95% > 18% (prev 0.35%; Δ 3.46k% > 0.5%)
Asset Turnover: 74.69% > 50% (prev 70.63%; Δ 4.06% > 0%)
Interest Coverage Ratio: 35.25 > 6 (EBITDA TTM 4.47b / Interest Expense TTM 101.0m)
Altman Z'' 4.95
A: 0.13 (Total Current Assets 8.37b - Total Current Liabilities 5.07b) / Total Assets 25.55b
B: 0.57 (Retained Earnings 14.54b / Total Assets 25.55b)
C: 0.15 (EBIT TTM 3.56b / Avg Total Assets 24.00b)
D: 1.19 (Book Value of Equity 14.75b / Total Liabilities 12.42b)
Altman-Z'' Score: 4.95 = AAA
Beneish M -2.97
DSRI: 1.05 (Receivables 3.47b/2.91b, Revenue 17.92b/15.85b)
GMI: 0.99 (GM 34.95% / 34.70%)
AQI: 1.01 (AQ_t 0.50 / AQ_t-1 0.50)
SGI: 1.13 (Revenue 17.92b / 15.85b)
TATA: -0.08 (NI 2.06b - CFO 4.13b) / TA 25.55b)
Beneish M-Score: -2.97 (Cap -4..+1) = A
What is the price of TEL shares? As of April 09, 2026, the stock is trading at USD 223.03 with a total of 1,921,208 shares traded.
Over the past week, the price has changed by +5.37%, over one month by +8.14%, over three months by -1.89% and over the past year by +84.96%.
Is TEL a buy, sell or hold? TE Connectivity has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy TEL.
  • StrongBuy: 10
  • Buy: 1
  • Hold: 8
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the TEL price?
Analysts Target Price 272 21.9%
TE Connectivity (TEL) - Fundamental Data Overview as of 07 April 2026
P/E Trailing = 30.1254
P/E Forward = 19.2308
P/S = 3.3915
P/B = 4.7238
P/EG = 1.2124
Revenue TTM = 17.92b USD
EBIT TTM = 3.56b USD
EBITDA TTM = 4.47b USD
Long Term Debt = 4.86b USD (from longTermDebt, last quarter)
Short Term Debt = 852.0m USD (from shortTermDebt, last quarter)
Debt = 5.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.46b USD (from netDebt column, last quarter)
Enterprise Value = 65.83b USD (61.37b + Debt 5.71b - CCE 1.25b)
Interest Coverage Ratio = 35.25 (Ebit TTM 3.56b / Interest Expense TTM 101.0m)
EV/FCF = 20.98x (Enterprise Value 65.83b / FCF TTM 3.14b)
FCF Yield = 4.77% (FCF TTM 3.14b / Enterprise Value 65.83b)
FCF Margin = 17.50% (FCF TTM 3.14b / Revenue TTM 17.92b)
Net Margin = 11.52% (Net Income TTM 2.06b / Revenue TTM 17.92b)
Gross Margin = 34.95% ((Revenue TTM 17.92b - Cost of Revenue TTM 11.66b) / Revenue TTM)
Gross Margin QoQ = 37.25% (prev 32.01%)
Tobins Q-Ratio = 2.58 (Enterprise Value 65.83b / Total Assets 25.55b)
Interest Expense / Debt = 0.53% (Interest Expense 30.0m / Debt 5.71b)
Taxrate = 21.96% (211.0m / 961.0m)
NOPAT = 2.78b (EBIT 3.56b * (1 - 21.96%))
Current Ratio = 1.65 (Total Current Assets 8.37b / Total Current Liabilities 5.07b)
Debt / Equity = 0.44 (Debt 5.71b / totalStockholderEquity, last quarter 12.99b)
Debt / EBITDA = 1.00 (Net Debt 4.46b / EBITDA 4.47b)
Debt / FCF = 1.42 (Net Debt 4.46b / FCF TTM 3.14b)
Total Stockholder Equity = 12.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.60% (Net Income 2.06b / Total Assets 25.55b)
RoE = 16.50% (Net Income TTM 2.06b / Total Stockholder Equity 12.51b)
RoCE = 20.50% (EBIT 3.56b / Capital Employed (Equity 12.51b + L.T.Debt 4.86b))
RoIC = 15.28% (NOPAT 2.78b / Invested Capital 18.19b)
WACC = 9.84% (E(61.37b)/V(67.08b) * Re(10.72%) + D(5.71b)/V(67.08b) * Rd(0.53%) * (1-Tc(0.22)))
Discount Rate = 10.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.59%
[DCF] Terminal Value 74.29% ; FCFF base≈3.04b ; Y1≈3.50b ; Y5≈4.91b
[DCF] Fair Price = 196.8 (EV 62.19b - Net Debt 4.46b = Equity 57.73b / Shares 293.4m; r=9.84% [WACC]; 5y FCF grow 17.55% → 3.0% )
EPS Correlation: -14.30 | EPS CAGR: 11.47% | SUE: 0.79 | # QB: 0
Revenue Correlation: 48.35 | Revenue CAGR: 4.16% | SUE: 1.26 | # QB: 1
EPS next Quarter (2026-06-30): EPS=2.79 | Chg7d=+0.006 | Chg30d=+0.006 | Revisions Net=+8 | Analysts=14
EPS current Year (2026-09-30): EPS=11.09 | Chg7d=+0.026 | Chg30d=+0.026 | Revisions Net=+17 | Growth EPS=+26.6% | Growth Revenue=+12.8%
EPS next Year (2027-09-30): EPS=12.38 | Chg7d=+0.009 | Chg30d=+0.009 | Revisions Net=+15 | Growth EPS=+11.7% | Growth Revenue=+7.8%
[Analyst] Revisions Ratio: +0.67 (10 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.4% (Discount Rate 10.7% - Earnings Yield 3.3%)
[Growth] Growth Spread = +1.6% (Analyst 9.0% - Implied 7.4%)
External Resources
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