TE Connectivity (TEL) is a electronic manufacturing services company in the Information Technology sector. Listed on the NASDAQ, TE Connectivity is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $202.00.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $202.00 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 13.30% |
| Risk / Std Dev (Annualized) | 28.10% |
| Sharpe Ratio (rf=4.5%) | 0.31 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Electronic Manufacturing Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 13.30% with an annualized volatility of 28.10%. The Sharpe ratio of 0.31 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 58.96B |
| Enterprise Value | 63.86B |
| Trailing P/E | 20.61 |
| Forward P/E | 15.99 |
| Price to Book | 4.46 |
| Price to Sales | 3.15 |
| EV/Revenue | 3.42 |
| EV/EBITDA | 13.5 |
| Profitability | | | Profit Margin | 15.54% | | Operating Margin | 20.34% | | ROE | 22.72% | | ROA | 9.55% |
| Growth | | | Revenue Growth | 14.5% | | Earnings Growth | 7150.0% |
| Dividend | | | Dividend Yield | 144.0% | | Payout Ratio | 29.01% | | 5Y Avg Yield | 157.0% |
| Financial Health | | | Total Revenue | 18.7B | | Total Debt | 5.86B | | Total Cash | 1.11B | | Free Cash Flow | 2.32B | | Operating Cash Flow | 4.42B |
| Price & Technical | | | 52W High | $252.56$ | | 52W Low | $162.17$ | | 50-Day Avg | $214.47$ | | 200-Day Avg | $221.44$ | | Beta | 1.16 | | Shares Outstanding | 0.29B | | Float Shares | 0.29B | | Insider Holdings | 0.16% | | Institutional Holdings | 97.14% | | Short Ratio | 2.49 | | Short % of Float | 2.85% |
| Analyst Targets | | | Target High | $338.0$ | | Target Low | $220.0$ | | Target Mean | $263.32$ | | Target Median | $260.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.