Te Connectivity Stock Performance
| TEL Stock | USD 235.63 0.27 0.11% |
TE Connectivity has a performance score of 5 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TE Connectivity will likely underperform. TE Connectivity today owns a risk of 2.01%. Please validate TE Connectivity potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if TE Connectivity will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TE Connectivity are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical and fundamental indicators, TE Connectivity may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return 4.2 | Year To Date Return 1.03 | Ten Year Return 312.08 | All Time Return 506.51 |
Forward Dividend Yield 0.012 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 2.84 | Dividend Date 2026-03-13 |
| TE Connectivity dividend paid on 12th of December 2025 | 12/12/2025 |
1 | Telcoin Price Reaches 0.0038 on Major Exchanges | 01/16/2026 |
2 | Compared to Estimates, TE Connectivity Q1 Earnings A Look at Key Metrics | 01/21/2026 |
3 | Why TE Connectivity Is Down 6.4 percent After Raising Guidance on AI-Driven Order Strength And Whats Next | 01/27/2026 |
4 | Bio-Polyamide Market Size to Worth USD 2,017.35 Million by 2035 | 02/03/2026 |
5 | Atlantic Union Bankshares Corp Buys 3,447 Shares of TE Connectivity Ltd. TEL | 02/04/2026 |
6 | Financial Tax Architects LLC Purchases Shares of 3,797 TE Connectivity Ltd. TEL | 02/06/2026 |
7 | IBD Rating Upgrades TE Connectivity Flashes Improved Price Strength | 02/09/2026 |
8 | Assessing TE Connectivity Valuation As Shares Lag Recent Total Return Performance | 02/11/2026 |
9 | TE Connectivity Ltd. TEL Position Trimmed by Illinois Municipal Retirement Fund | 02/12/2026 |
10 | Global Torque Sensor Market Poised for Strong Growth as Industrial Automation, Precision Control Demand, and Electrification Accelerate Verified Market Research | 02/13/2026 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -3.6 B |
TE Connectivity Relative Risk vs. Return Landscape
If you would invest 21,893 in TE Connectivity on November 21, 2025 and sell it today you would earn a total of 1,670 from holding TE Connectivity or generate 7.63% return on investment over 90 days. TE Connectivity is generating 0.1445% of daily returns assuming volatility of 2.0055% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than TEL, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TE Connectivity Target Price Odds to finish over Current Price
The tendency of TEL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 235.63 | 90 days | 235.63 | about 20.46 |
Based on a normal probability distribution, the odds of TE Connectivity to move above the current price in 90 days from now is about 20.46 (This TE Connectivity probability density function shows the probability of TEL Stock to fall within a particular range of prices over 90 days) .
TE Connectivity Price Density |
| Price |
Predictive Modules for TE Connectivity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TE Connectivity. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TE Connectivity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TE Connectivity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TE Connectivity is not an exception. The market had few large corrections towards the TE Connectivity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TE Connectivity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TE Connectivity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 6.98 | |
Ir | Information ratio | -0.04 |
TE Connectivity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TE Connectivity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TE Connectivity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Global Torque Sensor Market Poised for Strong Growth as Industrial Automation, Precision Control Demand, and Electrification Accelerate Verified Market Research |
TE Connectivity Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TEL Stock often depends not only on the future outlook of the current and potential TE Connectivity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TE Connectivity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 299 M | |
| Cash And Short Term Investments | 1.3 B |
TE Connectivity Fundamentals Growth
TEL Stock prices reflect investors' perceptions of the future prospects and financial health of TE Connectivity, and TE Connectivity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TEL Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0939 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 73.76 B | ||||
| Shares Outstanding | 293.43 M | ||||
| Price To Earning | 39.52 X | ||||
| Price To Book | 5.34 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 17.09 B | ||||
| Gross Profit | 6.46 B | ||||
| EBITDA | 4.12 B | ||||
| Net Income | 1.84 B | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 6.55 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 44.22 X | ||||
| Cash Flow From Operations | 4.14 B | ||||
| Earnings Per Share | 6.93 X | ||||
| Market Capitalization | 69.17 B | ||||
| Total Asset | 25.08 B | ||||
| Retained Earnings | 13.93 B | ||||
| Working Capital | 2.85 B | ||||
| Current Asset | 4.78 B | ||||
| Current Liabilities | 3.07 B | ||||
About TE Connectivity Performance
By examining TE Connectivity's fundamental ratios, stakeholders can obtain critical insights into TE Connectivity's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TE Connectivity is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.59 | 62.73 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.22 | 0.24 |
Things to note about TE Connectivity performance evaluation
Checking the ongoing alerts about TE Connectivity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TE Connectivity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Global Torque Sensor Market Poised for Strong Growth as Industrial Automation, Precision Control Demand, and Electrification Accelerate Verified Market Research |
- Analyzing TE Connectivity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TE Connectivity's stock is overvalued or undervalued compared to its peers.
- Examining TE Connectivity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TE Connectivity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TE Connectivity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TE Connectivity's stock. These opinions can provide insight into TE Connectivity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TE Connectivity assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.444 | Dividend Share 2.78 | Earnings Share 6.93 | Revenue Per Share | Quarterly Revenue Growth 0.217 |
Investors evaluate TE Connectivity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TE Connectivity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TE Connectivity's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TE Connectivity's market price signifies the transaction level at which participants voluntarily complete trades.