Te Connectivity Stock Performance
| TEL Stock | USD 214.57 7.89 3.55% |
On a scale of 0 to 100, TE Connectivity holds a performance score of 14. The entity owns a Beta (Systematic Risk) of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TE Connectivity will likely underperform. Please check TE Connectivity's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether TE Connectivity's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TE Connectivity are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical and fundamental indicators, TE Connectivity disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.85) | Five Day Return (1.28) | Year To Date Return 55.25 | Ten Year Return 252.46 | All Time Return 462.03 |
Forward Dividend Yield 0.0127 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 2.84 | Dividend Date 2025-12-12 |
1 | Suppression Capacitors Market Set to Reach USD 5.60 Billion by 2032, at Robust CAGR of 7.08 percent Report by SNS Insider | 08/27/2025 |
2 | Disposition of 23850 shares by Shad Kroeger of TE Connectivity at 93.36 subject to Rule 16b-3 | 09/02/2025 |
| TE Connectivity dividend paid on 12th of September 2025 | 09/12/2025 |
3 | TE Connectivity Is Up 0.52 percent in One Week What You Should Know | 09/17/2025 |
4 | TE Connectivity is a Top-Ranked Growth Stock Should You Buy | 09/25/2025 |
5 | TE Connectivity Cut to Hold at Zacks Research | 09/26/2025 |
6 | Impact Capital Partners LLC Sells 238 Shares of TE Connectivity Ltd. TEL | 10/01/2025 |
7 | TE Connectivity Ltd. TEL Shares Bought by Lbp Am Sa | 10/02/2025 |
8 | TE Connectivity price target raised by 20 at UBS TEL | 10/06/2025 |
9 | TE Connectivity initiated with bullish view at Barclays, heres why TEL | 10/07/2025 |
10 | KLP Kapitalforvaltning AS Acquires 3,700 Shares of TE Connectivity Ltd. TEL | 10/09/2025 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -950 M |
TE Connectivity Relative Risk vs. Return Landscape
If you would invest 17,556 in TE Connectivity on July 13, 2025 and sell it today you would earn a total of 3,901 from holding TE Connectivity or generate 22.22% return on investment over 90 days. TE Connectivity is generating 0.3295% of daily returns assuming volatility of 1.8163% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than TEL, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TE Connectivity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TE Connectivity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TE Connectivity, and traders can use it to determine the average amount a TE Connectivity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1814
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| Small Returns | TEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average TE Connectivity is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TE Connectivity by adding it to a well-diversified portfolio.
TE Connectivity Fundamentals Growth
TEL Stock prices reflect investors' perceptions of the future prospects and financial health of TE Connectivity, and TE Connectivity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TEL Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0828 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 70.36 B | ||||
| Shares Outstanding | 295.48 M | ||||
| Price To Earning | 39.52 X | ||||
| Price To Book | 5.28 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 15.85 B | ||||
| Gross Profit | 5.8 B | ||||
| EBITDA | 3.69 B | ||||
| Net Income | 3.19 B | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 4.33 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 41.85 X | ||||
| Cash Flow From Operations | 3.48 B | ||||
| Earnings Per Share | 4.87 X | ||||
| Market Capitalization | 65.73 B | ||||
| Total Asset | 22.85 B | ||||
| Retained Earnings | 14.53 B | ||||
| Working Capital | 2.88 B | ||||
| Current Asset | 4.78 B | ||||
| Current Liabilities | 3.07 B | ||||
About TE Connectivity Performance
By examining TE Connectivity's fundamental ratios, stakeholders can obtain critical insights into TE Connectivity's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TE Connectivity is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.59 | 62.27 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.22 | 0.24 |
Things to note about TE Connectivity performance evaluation
Checking the ongoing alerts about TE Connectivity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TE Connectivity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| On 12th of September 2025 TE Connectivity paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: KLP Kapitalforvaltning AS Acquires 3,700 Shares of TE Connectivity Ltd. TEL |
- Analyzing TE Connectivity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TE Connectivity's stock is overvalued or undervalued compared to its peers.
- Examining TE Connectivity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TE Connectivity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TE Connectivity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TE Connectivity's stock. These opinions can provide insight into TE Connectivity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TE Connectivity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.151 | Dividend Share 2.66 | Earnings Share 4.87 | Revenue Per Share | Quarterly Revenue Growth 0.139 |
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.