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TE Connectivity PLC

TEL
219.380USD
+4.810+2.24%
Close 10/13, 16:00ETQuotes delayed by 15 min
64.90BMarket Cap
44.61P/E TTM

TE Connectivity PLC

219.380
+4.810+2.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TE Connectivity PLC

Currency: USD Updated: 2025-10-13

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TE Connectivity PLC's Score

Industry at a Glance

Industry Ranking
7 / 60
Overall Ranking
68 / 4695
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
225.834
Target Price
+5.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TE Connectivity PLC Highlights

StrengthsRisks
TE Connectivity plc is a global industrial technology company. The Company’s range of connectivity and sensor solutions enable the distribution of power, signal, and data to advance next generation transportation, renewable energy, automated factories, data centers, medical technology, and more. The Company operates through two segments: Transportation Solutions and Industrial Solutions. Transportation Solutions segment includes its automotive, commercial transportation, and sensor businesses. The Industrial Solutions segment includes its aerospace, defense, and marine; medical; energy; digital data networks, and automation and connected living businesses. Its services and training include 3D Printing For Production (3D4P), Backshells Prototyping - BIT Workx, Electrical Installation Trainings, HarnWare Software, Machine Tooling Service & Repair, Medical Device Design Services, Microfluidic Devices and THE ACADEMY - Automotive Webinars.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 31.51.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.48%.
Overvalued
The company’s latest PB is 5.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 281.07M shares, decreasing 2.26% quarter-over-quarter.
Held by First Pacific Advisors
Star Investor First Pacific Advisors holds 2.66M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 7.29, which is lower than the Electronic Equipment & Parts industry's average of 7.40. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.53B, representing a year-over-year increase of 13.95%, while its net profit experienced a year-over-year increase of 11.34%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

6.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.86

Operational Efficiency

8.43

Growth Potential

5.52

Shareholder Returns

8.57

TE Connectivity PLC's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 6.43, which is lower than the Electronic Equipment & Parts industry's average of 7.13. Its current P/E ratio is 44.90, which is 2.30% below the recent high of 45.93 and 72.89% above the recent low of 12.17.

Score

Industry at a Glance

Previous score
6.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 7.90, which is higher than the Electronic Equipment & Parts industry's average of 7.54. The average price target for TE Connectivity PLC is 225.00, with a high of 263.00 and a low of 159.34.

Score

Industry at a Glance

Previous score
7.90
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
225.834
Target Price
+5.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
TE Connectivity PLC
TEL
20
Coherent Corp
COHR
23
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Dupont De Nemours Inc
DD
18
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-13

The company’s current price momentum score is 8.77, which is higher than the Electronic Equipment & Parts industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 227.19 and the support level at 210.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
1.78

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.371
Neutral
RSI(14)
55.383
Neutral
STOCH(KDJ)(9,3,3)
39.851
Sell
ATR(14)
4.848
Low Volatility
CCI(14)
-20.831
Neutral
Williams %R
45.000
Neutral
TRIX(12,20)
0.243
Sell
StochRSI(14)
33.672
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
220.582
Sell
MA10
220.904
Sell
MA20
218.601
Buy
MA50
210.712
Buy
MA100
192.329
Buy
MA200
169.151
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.27. The latest institutional shareholding proportion is 95.12%, representing a quarter-over-quarter increase of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 38.17M shares, representing 12.92% of shares outstanding, with 19.64% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
38.17M
+1.08%
17.04M
+6.35%
State Street Global Advisors (US)
12.93M
+0.78%
T. Rowe Price Associates, Inc.
Star Investors
11.94M
-23.30%
BlackRock Institutional Trust Company, N.A.
11.18M
-3.41%
Wellington Management Company, LLP
6.44M
-13.63%
Geode Capital Management, L.L.C.
6.25M
-0.11%
Columbia Threadneedle Investments (US)
6.08M
+8.51%
Harris Associates L.P.
Star Investors
5.50M
+12.70%
ClearBridge Investments, LLC
5.42M
+10.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 9.30, which is higher than the Electronic Equipment & Parts industry's average of 5.32. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.30
Change
0
Beta vs S&P 500 index
1.26
VaR
+2.52%
240-Day Maximum Drawdown
+22.28%
240-Day Volatility
+28.73%

Return

Best Daily Return
60 days
+11.95%
120 days
+11.95%
5 years
+11.95%
Worst Daily Return
60 days
-3.55%
120 days
-3.55%
5 years
-8.65%
Sharpe Ratio
60 days
+3.08
120 days
+4.40
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+22.28%
3 years
+23.59%
5 years
+35.25%
Return-to-Drawdown Ratio
240 days
+2.11
3 years
+1.07
5 years
+0.46
Skewness
240 days
+1.08
3 years
+0.78
5 years
+0.24

Volatility

Realised Volatility
240 days
+28.73%
5 years
+25.68%
Standardised True Range
240 days
+1.72%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+1033.92%
240 days
+1033.92%
Maximum Daily Upside Volatility
60 days
+25.87%
Maximum Daily Downside Volatility
60 days
+17.53%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
-3.08%
60 days
+6.74%
120 days
+10.84%

Peer Comparison

Electronic Equipment & Parts
TE Connectivity PLC
TE Connectivity PLC
TEL
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Itron Inc
Itron Inc
ITRI
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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