TE Connectivity plc TEL
Technology · Electronic Components · Ireland · S&P 500
Based on the available data, TE Connectivity plc gets an algorithmic score of 71/100. It trades at 212.59 $, with a bullish technical trend (RSI 54.4) and 35.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (23.3%): generates strong profit on equity.
- Low-debt balance sheet.
- Attractive free-cash-flow yield (5.2%).
Weaknesses
- —
Fundamentals
| P/E | 20.80 |
| Forward P/E | 16.46 |
| PEG | 0.92 |
| P/B | 4.65 |
| EV/EBITDA | 13.39 |
| P/S | 3.19 |
| ROE % | 23.29 |
| ROA % | 9.69 |
| Gross margin % | 36.12 |
| Operating margin % | 20.77 |
| Net margin % | 15.61 |
| Revenue growth % (y/y) | 13.80 |
| Earnings growth % (y/y) | 19.20 |
| Revenue CAGR % | 1.97 |
| Earnings CAGR % | -8.80 |
| Debt/Equity % | 43.44 |
| Current ratio | 1.88 |
| FCF yield % | 5.20 |
| Dividend yield % | 1.47 |
| Payout % | 28.50 |
Returns
| 1 month | +4.9 % |
| 3 months | +5.9 % |
| 6 months | +7.9 % |
| YTD | -7.8 % |
| 1 year | -1.0 % |
| 3 years | +80.6 % |
| 5 years | +66.2 % |
Risk
| 1-year volatility | 35.2 % |
| Beta | 1.25 |
| 5-year max drawdown | -34.3 % |
| Sharpe 1A | 0.04 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.