Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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TE Connectivity PLC
TEL224.730USD
+2.460+1.11%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
66.20BMarket Cap
35.94P/E TTM
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: 2025-11-26Key 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 a weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
266.908
Target Price
+18.77%
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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.07%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.07%.
Overvalued
The company’s latest PB is 5.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 281.82M shares, decreasing 2.06% quarter-over-quarter.
Held by First Pacific Advisors
Star Investor First Pacific Advisors holds 2.12M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 7.29, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.75B, representing a year-over-year increase of 16.74%, while its net profit experienced a year-over-year increase of 140.22%.
Score
Financials
6.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-11-26The company’s current valuation score is 6.43, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 36.23, which is 33.71% below the recent high of 48.45 and 66.41% above the recent low of 12.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/61
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The company’s current earnings forecast score is 7.90, which is higher than the Electronic Equipment & Parts industry's average of 7.51. The average price target for TE Connectivity PLC is 273.50, with a high of 297.00 and a low of 159.34.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
266.908
Target Price
+18.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
51
Total
4
Median
7
Average
Company name
Ratings
Analysts
TE Connectivity PLC
TEL
21
Coherent Corp
COHR
23
Amphenol Corp
APH
20
Hesai Group
HSAI
19
Dupont De Nemours Inc
DD
18
Celestica Inc
CLS
18
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-11-26The company’s current price momentum score is 7.18, which is lower than the Electronic Equipment & Parts industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 245.75 and the support level at 208.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
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--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
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Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 95.67%, representing a quarter-over-quarter increase of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 38.13M shares, representing 12.96% of shares outstanding, with 20.04% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Columbia Threadneedle Investments (US)
ClearBridge Investments, LLC
Wellington Management Company, LLP
Managed Account Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 9.56, which is higher than the Electronic Equipment & Parts industry's average of 4.67. 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
Beta vs S&P 500 index
1.26
VaR
+2.52%
240-Day Maximum Drawdown
+22.28%
240-Day Volatility
+30.00%
Return
Best Daily Return
60 days
+2.24%
120 days
+11.95%
5 years
+11.95%
Worst Daily Return
60 days
-7.96%
120 days
-7.96%
5 years
-8.65%
Sharpe Ratio
60 days
+1.62
120 days
+2.59
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+22.28%
3 years
+23.59%
5 years
+35.25%
Return-to-Drawdown Ratio
240 days
+2.24
3 years
+1.14
5 years
+0.42
Skewness
240 days
+0.62
3 years
+0.54
5 years
+0.14
Volatility
Realised Volatility
240 days
+30.00%
5 years
+25.89%
Standardised True Range
240 days
+1.88%
5 years
+1.40%
Downside Risk-Adjusted Return
120 days
+326.78%
240 days
+326.78%
Maximum Daily Upside Volatility
60 days
+16.73%
Maximum Daily Downside Volatility
60 days
+23.35%
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
TEL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
ST
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Littelfuse Inc
LFUS
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
KN
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of TE Connectivity PLC?
The TradingKey Stock Score provides a comprehensive assessment of TE Connectivity PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of TE Connectivity PLC’s performance and outlook.
How do we generate the financial health score of TE Connectivity PLC?
To generate the financial health score of TE Connectivity PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects TE Connectivity PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of TE Connectivity PLC.
How do we generate the company valuation score of TE Connectivity PLC?
To generate the company valuation score of TE Connectivity PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare TE Connectivity PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of TE Connectivity PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of TE Connectivity PLC.
How do we generate the earnings forecast score of TE Connectivity PLC?
To calculate the earnings forecast score of TE Connectivity PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on TE Connectivity PLC’s future.
How do we generate the price momentum score of TE Connectivity PLC?
When generating the price momentum score for TE Connectivity PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of TE Connectivity PLC’s prices. A higher score indicates a more stable short-term price trend for TE Connectivity PLC.
How do we generate the institutional confidence score of TE Connectivity PLC?
To generate the institutional confidence score of TE Connectivity PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about TE Connectivity PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of TE Connectivity PLC.
How do we generate the risk management score of TE Connectivity PLC?
To assess the risk management score of TE Connectivity PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of TE Connectivity PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of TE Connectivity PLC.
