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TE Connectivity PLC

TEL

207.730USD

+0.160+0.08%
Market hours ETQuotes delayed by 15 min
61.45BMarket Cap
44.21P/E TTM

TE Connectivity PLC

207.730

+0.160+0.08%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively very 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.

Score

Industry at a Glance

Industry Ranking
2 / 269
Overall Ranking
32 / 4755
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 20 analysts
Buy
Current Rating
216.459
Target Price
+4.61%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 PE is 42.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 279.98M shares, decreasing 1.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 38.17M shares of this stock.

Financial Health

Currency: USD Updated2025-08-27

The company's current financial score is 8.28, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.14B, representing a year-over-year increase of 4.44%, while its net profit experienced a year-over-year increase of 97.60%.

Score

Industry at a Glance

Previous score
8.28
Change
0

Financials

8.62

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.32

Growth Potential

7.54

Shareholder Returns

7.92

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 42.48, which is -49.55% below the recent high of 21.43 and 66.25% above the recent low of 14.34.

Score

Industry at a Glance

Previous score
5.60
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 2/269
No Data

Forecast

Currency: USD Updated2025-08-27

The company’s current earnings forecast score is 7.80, which is higher than the Technology Equipment industry's average of 7.53. The average price target for TE Connectivity PLC is 222.50, with a high of 247.00 and a low of 159.34.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
216.459
Target Price
+4.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

53
Total
4
Median
6
Average
Company name
Ratings
Analysts
TE Connectivity PLC
TEL
20
Coherent Corp
COHR
22
Amphenol Corp
APH
19
Zebra Technologies Corp
ZBRA
18
Celestica Inc
CLS
17
Hesai Group
HSAI
16
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 9.22, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 211.51 and the support level at 200.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
0.36

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.515
Neutral
RSI(14)
65.709
Neutral
STOCH(KDJ)(9,3,3)
79.919
Buy
ATR(14)
3.543
High Vlolatility
CCI(14)
126.706
Buy
Williams %R
10.538
Overbought
TRIX(12,20)
0.292
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
204.982
Buy
MA10
204.323
Buy
MA20
203.434
Buy
MA50
188.719
Buy
MA100
169.399
Buy
MA200
158.865
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 94.75%, representing a quarter-over-quarter decrease of 0.13%. 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
37.76M
+17.06%
16.02M
+0.36%
State Street Global Advisors (US)
12.83M
+0.10%
T. Rowe Price Associates, Inc.
Star Investors
15.56M
-14.86%
BlackRock Institutional Trust Company, N.A.
11.57M
-5.21%
Wellington Management Company, LLP
7.46M
+17.24%
Geode Capital Management, L.L.C.
6.26M
+3.99%
Columbia Threadneedle Investments (US)
5.60M
+29.14%
Harris Associates L.P.
Star Investors
4.88M
+10.44%
ClearBridge Investments, LLC
4.91M
+20.68%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.87, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.23. 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
5.87
Change
0
Beta vs S&P 500 index
1.23
VaR
+2.51%
240-Day Maximum Drawdown
+22.28%
240-Day Volatility
+28.66%
Return
Best Daily Return
60 days
+11.95%
120 days
+11.95%
5 years
+11.95%
Worst Daily Return
60 days
-2.06%
120 days
-8.65%
5 years
-8.65%
Sharpe Ratio
60 days
+3.87
120 days
+2.08
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+22.28%
3 years
+23.59%
5 years
+35.25%
Return-to-Drawdown Ratio
240 days
+1.97
3 years
+1.30
5 years
+0.51
Skewness
240 days
+1.12
3 years
+0.64
5 years
+0.25
Volatility
Realised Volatility
240 days
+28.66%
5 years
+25.65%
Standardised True Range
240 days
+1.72%
5 years
+1.44%
Downside Risk-Adjusted Return
120 days
+295.66%
240 days
+295.66%
Maximum Daily Upside Volatility
60 days
+25.30%
Maximum Daily Downside Volatility
60 days
+15.65%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+1.76%
60 days
+7.48%
120 days
+10.82%

Peers

Currency: USD Updated2025-08-27
TE Connectivity PLC
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7.90 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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