Te Connectivity Stock Analysis
| TEL Stock | USD 234.73 2.33 1.00% |
IPO Date 2nd of July 2007 | 200 Day MA 206.1887 | 50 Day MA 230.0806 | Beta 1.235 |
TE Connectivity holds a debt-to-equity ratio of 0.398. At this time, TE Connectivity's Debt To Equity is quite stable compared to the past year. Long Term Debt To Capitalization is expected to rise to 0.31 this year, although the value of Net Debt will most likely fall to about 3.3 B. TE Connectivity's financial risk is the risk to TE Connectivity stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
TE Connectivity's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TE Connectivity's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TEL Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TE Connectivity's stakeholders.
For many companies, including TE Connectivity, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TE Connectivity, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TE Connectivity's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.251 | Enterprise Value Ebitda 16.2494 | Price Sales 3.77 | Shares Float 292.9 M | Dividend Share 2.78 |
Given that TE Connectivity's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TE Connectivity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TE Connectivity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TE Connectivity is said to be less leveraged. If creditors hold a majority of TE Connectivity's assets, the Company is said to be highly leveraged.
At this time, TE Connectivity's Common Stock Shares Outstanding is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 200.8 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 21.8 B. . At this time, TE Connectivity's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.58 this year, although Price Book Value Ratio will most likely fall to 2.17. TE Connectivity is undervalued with Real Value of 253.28 and Target Price of 275.37. The main objective of TE Connectivity stock analysis is to determine its intrinsic value, which is an estimate of what TE Connectivity is worth, separate from its market price. There are two main types of TE Connectivity's stock analysis: fundamental analysis and technical analysis.
The TE Connectivity stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. TEL Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.86. TE Connectivity last dividend was issued on the 20th of February 2026. The entity had 1:12 split on the 25th of June 2009. TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the AsiaPacific, and the Americas. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland. Te Connectivity operates under Cables, Wires And Transmission classification in the United States and is traded on New York Stock Exchange. It employs 85000 people. To find out more about TE Connectivity contact Terrence CPA at 353 9 137 8040 or learn more at https://www.te.com.TE Connectivity Quarterly Total Revenue |
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TE Connectivity Investment Alerts
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: DiscoverE Announces 2026 Future City Competition Winners Students Engineer Farm to Table Cities to Eliminate Food Waste |
TEL Largest EPS Surprises
Earnings surprises can significantly impact TE Connectivity's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-11-04 | 2009-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2009-07-29 | 2009-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2008-02-06 | 2007-12-31 | 0.57 | 0.63 | 0.06 | 10 |
TE Connectivity Environmental, Social, and Governance (ESG) Scores
TE Connectivity's ESG score is a quantitative measure that evaluates TE Connectivity's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TE Connectivity's operations that may have significant financial implications and affect TE Connectivity's stock price as well as guide investors towards more socially responsible investments.
TE Connectivity Thematic Classifications
In addition to having TE Connectivity stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations |
TEL Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Massachusetts Financial Services Company | 2025-06-30 | 4.4 M | Edgepoint Investment Group, Inc. | 2025-06-30 | 4.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.6 M | Norges Bank | 2025-06-30 | 3.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.2 M | Northern Trust Corp | 2025-06-30 | 2.8 M | Baird Financial Group, Inc. | 2025-06-30 | 2.8 M | Franklin Resources Inc | 2025-06-30 | 2.7 M | Vanguard Group Inc | 2025-06-30 | 38.3 M | Blackrock Inc | 2025-06-30 | 20.9 M |
TEL Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 68.22 B.TEL Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
TE Connectivity has Return on Asset of 0.0939 % which means that on every $100 spent on assets, it made $0.0939 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.161 %, implying that it generated $0.161 on every 100 dollars invested. TE Connectivity's management efficiency ratios could be used to measure how well TE Connectivity manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.18 this year. Return On Capital Employed is expected to rise to 0.19 this year. At this time, TE Connectivity's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.12 this year, although the value of Total Assets will most likely fall to about 21.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.74 | 19.18 | |
| Tangible Book Value Per Share | 13.47 | 7.89 | |
| Enterprise Value Over EBITDA | 11.02 | 8.68 | |
| Price Book Value Ratio | 3.30 | 2.17 | |
| Enterprise Value Multiple | 11.02 | 8.68 | |
| Price Fair Value | 3.30 | 2.17 | |
| Enterprise Value | 27.4 B | 25.3 B |
TE Connectivity benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 20th of February, TE Connectivity owns the Downside Deviation of 2.46, risk adjusted performance of 0.0076, and Mean Deviation of 1.51. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TE Connectivity, as well as the relationship between them. Please validate TE Connectivity coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if TE Connectivity is priced adequately, providing market reflects its prevailing price of 234.73 per share. Given that TE Connectivity has jensen alpha of (0.08), we advise you to double-check TE Connectivity's latest market performance to make sure the company can sustain itself sooner or later.TE Connectivity Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of TE Connectivity for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TE Connectivity short-term fluctuations and highlight longer-term trends or cycles.
TE Connectivity Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TE Connectivity insiders, such as employees or executives, is commonly permitted as long as it does not rely on TE Connectivity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TE Connectivity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TE Connectivity Outstanding Bonds
TE Connectivity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TE Connectivity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TEL bonds can be classified according to their maturity, which is the date when TE Connectivity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
TE Connectivity Predictive Daily Indicators
TE Connectivity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TE Connectivity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 29461.13 | |||
| Daily Balance Of Power | 0.3462 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 232.17 | |||
| Day Typical Price | 233.02 | |||
| Price Action Indicator | 3.73 | |||
| Period Momentum Indicator | 2.33 | |||
| Relative Strength Index | 40.41 |
TE Connectivity Corporate Filings
8K | 17th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of January 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 26th of January 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
10Q | 23rd of January 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 21st of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of January 2026 Other Reports | ViewVerify | |
F4 | 22nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
TE Connectivity Forecast Models
TE Connectivity's time-series forecasting models are one of many TE Connectivity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TE Connectivity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TE Connectivity Bond Ratings
TE Connectivity financial ratings play a critical role in determining how much TE Connectivity have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TE Connectivity's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.57) | Unlikely Manipulator | View |
TE Connectivity Debt to Cash Allocation
Many companies such as TE Connectivity, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
TE Connectivity has 6.55 B in debt with debt to equity (D/E) ratio of 0.4, which is OK given its current industry classification. TE Connectivity has a current ratio of 1.47, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for TEL to invest in growth at high rates of return. TE Connectivity Total Assets Over Time
TE Connectivity Assets Financed by Debt
The debt-to-assets ratio shows the degree to which TE Connectivity uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.TE Connectivity Debt Ratio | 17.0 |
TE Connectivity Corporate Bonds Issued
TE Connectivity issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. TE Connectivity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
TEL Short Long Term Debt Total
Short Long Term Debt Total |
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About TEL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TE Connectivity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TEL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TE Connectivity. By using and applying TEL Stock analysis, traders can create a robust methodology for identifying TEL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.18 | 0.10 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.32 | 0.25 |
Current TEL Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TEL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TEL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 275.37 | Buy | 20 | Odds |
Most TEL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TEL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TE Connectivity, talking to its executives and customers, or listening to TEL conference calls.
TEL Stock Analysis Indicators
TE Connectivity stock analysis indicators help investors evaluate how TE Connectivity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TE Connectivity shares will generate the highest return on investment. By understating and applying TE Connectivity stock analysis, traders can identify TE Connectivity position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.3 B | |
| Long Term Debt | 4.8 B | |
| Common Stock Shares Outstanding | 299 M | |
| Total Stockholder Equity | 12.6 B | |
| Total Cashflows From Investing Activities | -3.6 B | |
| Tax Provision | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.444 | |
| Property Plant And Equipment Net | 4.3 B | |
| Cash And Short Term Investments | 1.3 B | |
| Cash | 1.3 B | |
| Accounts Payable | 2 B | |
| Net Debt | 5.3 B | |
| 50 Day M A | 230.0806 | |
| Total Current Liabilities | 5.1 B | |
| Other Operating Expenses | 13.9 B | |
| Non Current Assets Total | 17.1 B | |
| Forward Price Earnings | 23.4742 | |
| Non Currrent Assets Other | 913 M | |
| Stock Based Compensation | 149 M |
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 6.86 | 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.