TE Connectivity Ltd. (TEL)
Company Info
| ISIN | CH0102993182 |
|---|---|
| CUSIP | H84989104 |
| Sector | Technology |
| Industry | Electronic Components |
| IPO Date | Jul 2, 2007 |
Highlights
| Market Cap | $46.50B |
|---|---|
| EPS (TTM) | $10.34 |
| PE Ratio | 14.99 |
| PEG Ratio | 3.15 |
| Total Revenue (TTM) | $15.85B |
| Gross Profit (TTM) | $5.46B |
| EBITDA (TTM) | $3.50B |
| Year Range | $126.89 - $159.29 |
| Target Price | $169.08 |
| Short % | 1.15% |
| Short Ratio | 2.04 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TEL vs. APH, TEL vs. BDC, TEL vs. SPY, TEL vs. ^GSPC, TEL vs. VOO, TEL vs. ASML, TEL vs. BPTRX, TEL vs. VOOG, TEL vs. TER, TEL vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TE Connectivity Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TE Connectivity Ltd. had a return of 11.76% year-to-date (YTD) and 24.54% in the last 12 months. Over the past 10 years, TE Connectivity Ltd. had an annualized return of 11.81%, while the S&P 500 benchmark had an annualized return of 11.43%, indicating that TE Connectivity Ltd. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.76% | 25.82% |
| 1 month | 5.10% | 3.20% |
| 6 months | 5.77% | 14.94% |
| 1 year | 24.54% | 35.92% |
| 5 years (annualized) | 12.59% | 14.22% |
| 10 years (annualized) | 11.81% | 11.43% |
Monthly Returns
The table below presents the monthly returns of TEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.20% | 1.38% | 1.17% | -2.59% | 6.27% | 0.49% | 2.59% | -0.04% | -1.70% | -2.36% | 11.76% | ||
| 2023 | 10.76% | 0.56% | 3.01% | -6.69% | 0.58% | 14.44% | 2.38% | -7.31% | -6.69% | -4.60% | 11.66% | 7.25% | 24.62% |
| 2022 | -11.36% | -0.07% | -8.04% | -4.73% | 4.17% | -12.55% | 18.19% | -5.23% | -12.56% | 10.76% | 3.64% | -8.98% | -27.66% |
| 2021 | -0.55% | 8.40% | -0.71% | 4.15% | 1.28% | -0.35% | 9.07% | 2.21% | -8.65% | 6.40% | 5.75% | 4.81% | 35.12% |
| 2020 | -3.82% | -9.65% | -24.00% | 16.64% | 11.29% | 0.37% | 9.22% | 9.01% | 1.18% | -0.88% | 18.15% | 6.23% | 28.95% |
| 2019 | 7.03% | 1.95% | -1.63% | 18.45% | -11.48% | 13.71% | -3.53% | -0.77% | 2.15% | -3.95% | 4.11% | 3.38% | 29.37% |
| 2018 | 7.88% | 0.94% | -3.09% | -8.16% | 1.92% | -3.24% | 3.90% | -1.55% | -4.09% | -14.23% | 2.61% | -1.69% | -18.87% |
| 2017 | 7.32% | 0.65% | 0.11% | 3.78% | 2.45% | -0.22% | 2.17% | -0.48% | 4.35% | 9.52% | 4.25% | 0.64% | 39.87% |
| 2016 | -11.53% | 0.16% | 8.78% | -3.94% | 1.51% | -4.82% | 5.55% | 6.08% | 1.27% | -2.35% | 8.19% | 2.42% | 9.78% |
| 2015 | 4.96% | 9.09% | -0.71% | -7.08% | 4.18% | -6.81% | -5.26% | -2.09% | 1.01% | 7.60% | 4.62% | -3.70% | 4.18% |
| 2014 | 2.54% | 4.11% | 2.78% | -2.04% | 1.32% | 4.00% | 0.08% | 1.75% | -11.79% | 10.56% | 5.50% | -1.48% | 16.91% |
| 2013 | 4.74% | 3.76% | 4.49% | 3.86% | 2.49% | 2.59% | 12.08% | -3.50% | 5.67% | -0.56% | 2.87% | 4.53% | 51.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEL is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TE Connectivity Ltd. provided a 1.60% dividend yield over the last twelve months, with an annual payout of $2.48 per share. The company has been increasing its dividends for 16 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.48 | $2.33 | $2.18 | $1.98 | $1.90 | $1.82 | $1.72 | $1.57 | $1.44 | $1.28 | $1.12 | $0.96 |
Dividend yield | 1.60% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% | 1.77% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for TE Connectivity Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.59 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $1.89 | |
| 2023 | $0.00 | $0.56 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $2.33 |
| 2022 | $0.00 | $0.50 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $2.18 |
| 2021 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.98 |
| 2020 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.90 |
| 2019 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $1.82 |
| 2018 | $0.00 | $0.40 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.72 |
| 2017 | $0.00 | $0.37 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.57 |
| 2016 | $0.00 | $0.33 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.44 |
| 2015 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.28 |
| 2014 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.12 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.96 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TE Connectivity Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TE Connectivity Ltd. was 81.07%, occurring on Mar 9, 2009. Recovery took 486 trading sessions.
The current TE Connectivity Ltd. drawdown is 2.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.07% | Jun 2, 2008 | 194 | Mar 9, 2009 | 486 | Feb 9, 2011 | 680 |
| -47.71% | Mar 12, 2018 | 509 | Mar 18, 2020 | 117 | Sep 2, 2020 | 626 |
| -34.26% | Nov 18, 2021 | 228 | Oct 14, 2022 | 438 | Jul 16, 2024 | 666 |
| -28.31% | Jul 8, 2011 | 61 | Oct 3, 2011 | 304 | Dec 18, 2012 | 365 |
| -27.68% | Mar 23, 2015 | 224 | Feb 9, 2016 | 212 | Dec 9, 2016 | 436 |
Volatility
Volatility Chart
The current TE Connectivity Ltd. volatility is 6.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of TE Connectivity Ltd. compared to its peers in the Electronic Components industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TEL in comparison to other companies of the Electronic Components industry. Currently, TEL has a PE value of 15.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TEL in comparison to other companies of the Electronic Components industry. Currently, TEL has a PEG value of 3.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TE Connectivity Ltd..
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Income Statement
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