TE CONNECTIVITY PLC (TEL)

208.65USD -0.36% (-0.76)

Over 1M: -3.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

200 210
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Operating Income: 916M Q4 '25 — Free Cash Flow: 1.1B Q4 '25 — Net Income: 663M Q1 '26 — Operating Income: 963M Q1 '26 — Free Cash Flow: 607M Q1 '26 — Net Income: 750M Q2 '26 — Operating Income: 954M Q2 '26 — Free Cash Flow: 677M Q2 '26 — Net Income: 855M Q3 '26 — Operating Income: 981M Q3 '26 — Free Cash Flow: 881M Q3 '26 — Net Income: 748M 0 250M 500M 750M 1B 1.2B
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 0.9%
Adj. EBITDA margin 25.8%
OE margin 16.3%
Oper. margin 19.7%
ROIC 17.2%
Accruals -5.4%
ROA 11.6%
ROCE 17.8%
ROE 22.8%
EBITDA margin 24.9%
FCF margin 17.2%
OCF margin 22.9%
Profit margin 15.6%
Asset turnover 0.74×
Gross margin 36.1%
OCF / EBIT 1.2×
Capex / sales 5.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.9
EV/EBIT 17.0×
EV/OE 20.6×
Shareholder yield 4.4%
FCF yield 5.5%
P/E 20.1×
Div. yield 1.4%
EV/GP 9.3×
EV/Sales 3.4×
P/B 4.6×
P/C 48.8×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
Cash-flow margin stability 3.1 pp
Gross margin stability across years 1.6 pp
Revenue growth in the worst year on record -1.5%
RPO / sales 0.006×
Prepaid revenue growth 98.3%
Segment HHI 0.51 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.4
Interest cover 31.3×
ND/EBITDA -0.066
Current ratio 1.9×
Debt / Eq 0.42×
Debt payback 1.3 yr
Equity / Assets 50.8%
Net debt / Eq 0.32×
Payout 28.2%
Cash / Debt 0.22×
Quick ratio 1.2×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Most recent margin move 4.5
Operating margin trend 0.75
Sales/sh Y/Y +20.4%
Sales CAGR 4Y +3.7%
EPS Y/Y +114.2%
Shares change -3.2%
Div. growth +5.7%
EBIT Y/Y +29.5%
Gross profit Y/Y +11.4%
Sales Q/Q +13.8%
EBIT CAGR +9.1%
EPS CAGR 4Y -2.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.