TE Connectivity Ltd (TEL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TE Connectivity Ltd stock (TEL) is currently trading at $206.37. TE Connectivity Ltd PE ratio is 29.69. TE Connectivity Ltd PS ratio (Price-to-Sales) is 3.35. Analyst consensus price target for TEL is $275.37. WallStSmart rates TEL as Moderate Buy.
- TEL PE ratio analysis and historical PE chart
- TEL PS ratio (Price-to-Sales) history and trend
- TEL intrinsic value — DCF, Graham Number, EPV models
- TEL stock price prediction 2025 2026 2027 2028 2029 2030
- TEL fair value vs current price
- TEL insider transactions and insider buying
- Is TEL undervalued or overvalued?
- TE Connectivity Ltd financial analysis — revenue, earnings, cash flow
- TEL Piotroski F-Score and Altman Z-Score
- TEL analyst price target and Smart Rating
TE Connectivity
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TEL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TE Connectivity Ltd (TEL)
TEL appears undervalued based on the Graham Formula, trading 30% below its estimated fair value of $325.26.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TE Connectivity Ltd (TEL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
TE Connectivity Ltd (TEL) Key Strengths (7)
Earnings per share surging 44.40% year-over-year
93.51% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong operational efficiency: $21 kept per $100 revenue
Strong revenue growth at 21.70% annually
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
TE Connectivity Ltd (TEL) Areas to Watch (3)
Premium pricing at 4.4x book value
Revenue is fairly priced at 3.35x sales
Decent profitability, keeps $11 per $100 revenue
Supporting Valuation Data
TE Connectivity Ltd (TEL) Detailed Analysis Report
Overall Assessment
This company scores 74/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.6/10) while 3 fall into concern territory (avg 5.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.14) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.10%, Operating Margin at 20.90%. Growth metrics are encouraging with Revenue Growth at 21.70%, EPS Growth at 44.40%.
The Bear Case
The primary concerns are Price/Book, Price/Sales, Profit Margin. Some valuation metrics including Price/Sales (3.35), Price/Book (4.42) suggest expensive pricing. Profitability pressure is visible in Profit Margin at 11.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 21.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of EPS Growth and Institutional Own. makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TEL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TEL's Price-to-Sales ratio of 3.35x trades 96% above its historical average of 1.71x (96th percentile), historically expensive. The current valuation is 21% below its historical high of 4.24x set in Oct 2025, and 1574% above its historical low of 0.2x in Feb 2009. Over the past 12 months, the PS ratio has expanded from ~2.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for TE Connectivity Ltd (TEL) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
TE Connectivity Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 18.1B with 22% growth year-over-year. Profit margins of 11.4% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 607M in free cash flow and 865M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can TE Connectivity Ltd push profit margins above 15% as the business scales?
Growth sustainability: can TE Connectivity Ltd maintain 22%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact TE Connectivity Ltd.
Bottom Line
TE Connectivity Ltd offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(25 last 3 months)
| Insider | Type | Shares |
|---|---|---|
JENKINS, JOHN S EVP & General Counsel | Sell | -6,155 |
Data sourced from SEC Form 4 filings
Last updated: 11:32:45 AM
About TE Connectivity Ltd(TEL)
NYSE
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
TE Connectivity is an American Swiss-domiciled technology company that designs and manufactures connectors and sensors for several industries, such as automotive, industrial equipment, data communication systems, aerospace, defense, medical, oil and gas, consumer electronics and energy.