TE Connectivity Ltd.
General ticker "TEL" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $51.9B (TTM average)
TE Connectivity Ltd. closely follows the US Stock Market performance with the rate: 80.2%.
Estimated limits based on current volatility of 4.2%: low 201.73$, high 219.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-02-20, amount 0.71$ (Y1.35%)
- Total employees count: 87000 (-3.3%) as of 2024
- China accounted for 22.0% of revenue in the fiscal year ended 2022-09-30
- US accounted for 26.3% of revenue in the fiscal year ended 2022-09-30
- Top business risk factors: Economic downturns and volatility, Currency fluctuations, Geopolitical risks, Supply chain disruptions, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-26 to 2027-09-26
- 2025-09-26 to 2026-09-26 estimated range: [175.49$, 235.43$]
- 2026-09-26 to 2027-09-26 estimated range: [184.59$, 247.52$]
Financial Metrics affecting the TEL estimates:
- Negative: with PPE of 24.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 18.79 > 18.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.85 > 6.11
- Positive: 42.68 < Shareholder equity ratio, % of 50.18 <= 64.29
- Positive: Industry inventory ratio change (median), % of -0.26 <= -0.16
- Positive: 0.01 < Operating cash flow per share per price, % of 6.46
- Positive: -9.07 < Industry operating profit margin (median), % of -0.08
- Negative: Investing cash flow per share per price, % of -5.57 <= -4.43
- Positive: Inventory ratio change, % of -0.30 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.99
Short-term TEL quotes
Relationship graph
Long-term TEL plot with estimates
Financial data
| YTD | 2023-09-29 | 2024-09-27 | 2025-09-26 |
|---|---|---|---|
| Operating Revenue | $16,034.00MM | $15,845.00MM | $17,089.00MM |
| Operating Expenses | $13,730.00MM | $13,049.00MM | $13,878.00MM |
| Operating Income | $2,304.00MM | $2,796.00MM | $3,211.00MM |
| Non-Operating Income | $-36.00MM | $1.00MM | $-7.00MM |
| Interest Expense | $80.00MM | $70.00MM | $77.00MM |
| R&D Expense | $708.00MM | $741.00MM | $829.00MM |
| Income(Loss) | $2,268.00MM | $2,797.00MM | $3,204.00MM |
| Taxes | $364.00MM | $-397.00MM | $1,361.00MM |
| Other Income(Loss) | $6.00MM | $-1.00MM | $0.00MM |
| Profit(Loss)* | $1,916.00MM | $3,192.00MM | $1,842.00MM |
| Stockholders Equity | $11,551.00MM | $12,355.00MM | $12,585.00MM |
| Inventory | $2,552.00MM | $2,517.00MM | $2,699.00MM |
| Assets | $21,712.00MM | $22,854.00MM | $25,081.00MM |
| Operating Cash Flow | $3,132.00MM | $3,477.00MM | $4,139.00MM |
| Capital expenditure | $732.00MM | $680.00MM | $936.00MM |
| Investing Cash Flow | $-768.00MM | $-950.00MM | $-3,568.00MM |
| Financing Cash Flow | $-1,793.00MM | $-2,869.00MM | $-629.00MM |
| Earnings Per Share** | $6.08 | $10.40 | $6.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.