TEL · TE Connectivity PLC
Price
Snapshot
50 fields · last close| Market Cap | $61.56B |
| P/E | 20.41 |
| Float | 289.0M |
| Beta | 1.17 |
| Volatility | 29.2% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 71.8 |
| Price | 213.04 |
| Change | +0.19% |
| Prev Close | 212.64 |
| Open | 211.29 |
| Day Low | 209.69 |
| Day High | 214.51 |
| Avg Vol | 2 |
| Avg $ Vol | $382.4M |
| 52W High | 252.56 |
| 52W Low | 190.27 |
| 52W Pos | 36.6% |
| From High | −15.65% |
| From Low | +11.97% |
| Max DD 1Y | −21.35% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.97% |
| SMA 50 | +1.25% |
| SMA 200 | −0.28% |
| RSI (14) | 49.5 |
| Vol 30D | 27.1% |
| Vol 90D | 31.6% |
| 1Y Range | 190–253 |
| Daily bars | 536 |
| Perf Week | −2.59% |
| Perf Month | +2.92% |
| Perf Quarter | +4.68% |
| Perf Half Y | −13.61% |
| Perf Year | −4.51% |
| Perf YTD | −8.65% |
| Prev Day | +0.19% |
| Clavix | B- |
| Debt / Eq | 0.42 |
| Curr Ratio | 1.56 |
| Int Cover | 111.9× |
| FCF Margin | 18.6% |
| Rev Growth | +8.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 47 |
What TEL does
TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia–Pacific, and the Americas.
The company operates through two reportable segments, Transportation Solutions and Industrial Solutions.
It provides antennas, application tooling, cable assemblies, connectors, electromagnetic compatibility/electromagnetic interference solutions, energy and power, fiber optics, heat shrink tubing, identification and labeling, medical components, passive components, relays and contactors, sensors, switches, terminals and splices, wires and cables, and wire protection and management solutions.
The company also offers training and other services, including 3D printing for production, back shells prototyping, electrical installation training, HarnWare software, machine tooling service and repair, medical device design services, microfluidic devices, and sensor manufacturing services as well as conducts automotive webinars.
It serves 5G and wireless equipment, aerospace, appliances, automation and control, automotive, autosport, commercial and industrial vehicles, connected home, data centers and artificial intelligence, defense and military, energy solutions, e-mobility, industrial machinery, intelligent buildings, IoT connectivity, medical technologies, oil and gas/marine, personal electronics and wearable technology, rail, sensor applications, space, and other industries.
The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity plc in March 2011.
TE Connectivity plc was founded in 1941 and is based in Ballybrit, Ireland.
Clavix risk grade
regraded every trading dayTEL grades B-, 71.8 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (47, fragile). 4 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 6 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| TEL | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.17 | 1.45 |
| Volatilityannualized | 29.2% | 36.3% |
| Max drawdown, past yearworst peak-to-trough fall | −21.3% | — |
| Typical daily movemedian absolute daily change | 1.29% | — |
| Days beyond ±3%of the last 252 sessions | 38 (15%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TEL | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.17 | 1.45 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 42% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TEL | |
|---|---|
| 1 week | −2.6% |
| 1 month | +2.9% |
| Year to date | −8.7% |
| 1 year | −4.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TEL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 5 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| TEL | |
|---|---|
| Revenue growthyear over year | +8.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTE Connectivity announced that board member William A. Jeffrey is retiring from its Board of Directors, which will leave the board with one fewer long-serving director. The article is truncated and does not provide further detail beyond a reference to broader governance themes raised by the research.
An independent equity research firm, Wall Street Zen, downgraded its rating on TE Connectivity's stock from "buy" to "hold" in a report issued over the weekend. The article notes other analysts have also recently commented on TEL.
Wall Street Zen cut its rating on TE Connectivity from 'buy' to 'hold' in a research note released Saturday. No specific reasons or financial figures were provided for the downgrade.
The article does not report any new company-specific development; it is the analyst's valuation view.
Sanford C. Bernstein upgraded TE Connectivity (TEL) stock to a 'Strong-Buy' rating in a Wednesday report. Other research firms have also weighed in, with UBS Group maintaining a 'buy' rating and setting a $241 price target. The article body is truncated and provides limited additional detail.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BE | Bloom Energy Corp | F | $65.18B | 266.11 | 3.67 | Compare |
| AME | AMETEK Inc | A- | $56.90B | 36.10 | 0.97 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $56.39B | 44.75 | 1.19 | Compare |
| CLS | Celestica Inc | D- | $56.33B | 35.69 | 1.49 | Compare |
| VRT | Vertiv Holdings Co | D | $79.47B | 45.88 | 2.13 | Compare |
| ROK | Rockwell Automation Inc | B | $47.33B | 39.41 | 1.52 | Compare |
| COHR | Coherent Corp | F | $45.87B | 56.98 | 2.20 | Compare |
| EMR | Emerson Electric Co | B | $90.07B | 34.96 | 1.22 | Compare |
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