TE Connectivity Ltd.

TEL Technology Hardware, Equipment & Parts NYSE

$234.36

+$0.95 (+0.41%)

Open: $233.56 | High: $235.58 | Low: $231.95 | Prev Close: $233.41

Market Cap: $68.95B

Volume: 1.8M | Avg: 1.9M

Last updated: December 05, 2025 at 10:06 PM
Investment Rating
B

Neutral

Overall Score: 60/100


Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell

Stock Score Analysis
E

Stock Score: 495

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 30
Financial Health 80
Growth 0
Market Sentiment 10
Risk 50
Lower is better
Valuation 25
Momentum 0

Valuation Metrics
Valuation Ratios
P/E Ratio 38.05
P/B Ratio 5.49
P/S Ratio 4.03
EPS $6.16
Beta 1.25
Shares Outstanding 294.19M

Price Range & Moving Averages
52-Week High $250.67
52-Week Low $116.30
SMA 50 $229.81
SMA 200 $185.09

Dividend Information
Dividend Yield 1.19%
Annual Dividend $2.78

Earnings
Next Earnings January 21, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 34.6%
Operating Margin 18.8%
Net Margin 10.8%

Returns
ROE 14.9%
ROA 7.3%

Liquidity & Leverage
Debt/Equity 0.45
Current Ratio 1.56
Quick Ratio 1.03
Balance Sheet
Total Assets $25.08B
Total Liabilities $12.35B
Total Equity $12.59B

Cash $1.25B
Total Debt $5.69B
Net Debt $4.44B
Income Statement
Revenue $17.09B
Gross Profit $5.91B
Operating Income $3.21B
Net Income $1.84B

EBITDA $4.12B
Revenue/Share $57.93
Cash Flow
Operating CF $4.14B
CapEx $936.00M
Free Cash Flow $3.20B

Book Value/Share $43.15
Tangible Book/Share $11.45
Equity/Share $42.66
Technical Indicators
RSI (14) 46.92 Neutral
MACD
-1.23 Signal: -1.15
Volatility 33.04%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +50.18%

Risk-Adjusted Returns
Sharpe Ratio 1.63 Good
Volatility (Ann.) 31.65% Moderate

vs S&P 500 (SPY)
TEL (1Y) +50.18%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +38.32%
Sector Comparison (Technology)
Compared to 83 peers in Technology
Metric TEL Sector Avg Percentile
P/E Ratio 38.05 50.05 66%
P/B Ratio 5.49 2.63 42%
ROE (%) 14.90% 49.30% 42%
Net Margin (%) 10.78% 17.74% 27%
Stock Score 495 519.0 30%
1Y Return (%) +50.18% +14.31% 79%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
TEL $234.36 $229.13 $226.61 $226.55 $229.81 $185.09 46.92 -1.23 33.04% 1640680 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the TEL stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
TEL TE Connectivity Ltd. $TEL Shares Sold by Capital Fund Management S.A. Neutral defenseworld.net Read More
TEL TE Connectivity to hold annual general meeting of shareholders on March 11, 2026 Neutral prnewswire.com Read More
TEL Boston Family Office LLC Trims Holdings in TE Connectivity Ltd. $TEL Neutral defenseworld.net Read More
TEL Bank of Nova Scotia Trust Co. Trims Stock Position in TE Connectivity Ltd. $TEL Neutral defenseworld.net Read More
TEL Amphenol vs. TE Connectivity: Which Connector Stock is Most Suitable? Neutral zacks.com Read More
Company Information

TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment provides terminals and connector systems and components, sensors, relays, antennas, heat shrink tubing, and application tooling products for use in the automotive, commercial transportation, and sensor markets. The Industrial Solutions segment offers terminals and connector systems and components; and heat shrink tubing, interventional medical components, relays, and wires and cables for aerospace, defense, oil and gas, industrial equipment, medical, and energy markets. The Communications Solutions segment supplies electronic components, such as terminals and connector systems and components, relays, heat shrink tubing, and antennas for the data and devices, and appliances markets. TE Connectivity Ltd. sells its products to approximately 140 countries primarily through direct sales to manufacturers, as well as through third-party distributors. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity Ltd. in March 2011. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland.


CEO Terrence R. Curtin
Employees 85000
Country CH
IPO Date 2007-06-14
Exchange NYSE
Website https://www.te.com
Sector Technology
Industry Hardware, Equipment & Parts
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.