TEL
Te Connectivity Plc Industrials Wholesale-Electronic Parts & Equipment, NEC S&P 500Russell 3000
$213.03Close
$64.5BMarket cap
$194.33 – $246.3252-week range
Jan 27, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 42 · weaker than 58% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
14%
1wk
up 2.4%
price change
1mo
up 0.9%
price change
12-month return
down 12%
market up 11% ·
its own down 21%
F-score
6 / 9
Mixed
Altman Z″
4.49
Low risk
P/E
35.0×
price / earnings
PEG
—
P/E / EPS growth
P/B
5.1×
price / book
Earnings yield
up 4.7%
EBIT / enterprise value
Cheaper than
55%
of the market · around average
Revenue growth
up 9%
year on year
EPS growth
up 19%
latest quarter · -6569 pts
Sales growth
up 14%
latest quarter · -1 pts
ROE
up 15%
return on equity
Free cash margin
up 19%
$3.2B FCF
D/E
0.38
long-term debt / equity
Net debt / EBITDA
0.9×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- short-term liquidity weakened
- profitable on its assets
- generating cash from operations
- profits backed by cash
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Revenue reaccelerating (-1% then +9%)
Trade setup
ATR%
3.5%
$7.48 a day · 2×ATR $198.08
RS
42 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.79
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026-1% vs market2 sessions after results
Options
$423,17634.8% IV · activity
Financials
- Gross 35%
- Net 11%
- Free cash 19%
- Cash
- Long-term debt
| FY2020Sep 25, 2020 | FY2021Sep 24, 2021 | FY2022Sep 30, 2022 | FY2023Sep 29, 2023 | FY2024Sep 27, 2024 | FY2025Sep 26, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $14.9B | $16.3B | $16.0B | $15.8B | $17.3B |
| Gross margin | 31% | 33% | 32% | 32% | 34% | 35% |
| Operating income | $537.0M | $2.4B | $2.8B | $2.3B | $2.8B | $3.2B |
| Net income | -$241.0M | $2.3B | $2.4B | $1.9B | $3.2B | $1.8B |
| Net margin | -2% | 15% | 15% | 12% | 20% | 11% |
| Earnings per share | -$0.73 | $6.79 | $7.47 | $6.03 | $10.33 | $6.16 |
| Free cash flow | $1.4B | $2.0B | $1.7B | $2.4B | $2.8B | $3.2B |
| Free cash margin | 12% | 13% | 10% | 15% | 18% | 19% |
| Cash | $945.0M | $1.2B | $1.1B | $1.7B | $1.3B | $1.3B |
| Long-term debt | $3.5B | $3.6B | $3.3B | $3.5B | $3.3B | $4.8B |
| Shareholders' equity | $9.4B | $10.6B | $10.8B | $11.6B | $12.4B | $12.6B |
| Shares outstanding | 338.95m | 336.10m | 330.83m | 322.47m | 316.57m | 302.89m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $198 – $228 ±7.1% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 34.8% priced · 33.1% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $423,176 calls $81,232 · puts $341,944 · latest session
- 4.21× -33.35 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +874 · puts -66 past week
For options traders: ATM IV 34.8% (-6.5% 1w) · 1m ÷ 3m IV 1.07 · 25Δ skew 2.1 pts · Net GEX -$317,695
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Jul 24, 2026 | Quarterly ↗ | Jun 26, 2026 | 28d |
| Apr 24, 2026 | Quarterly ↗ | Mar 27, 2026 | 28d |
| Jan 23, 2026 | Quarterly ↗ | Dec 26, 2025 | 28d |
| Nov 10, 2025 | Annual ↗ | Sep 26, 2025 | 45d |
| Jul 25, 2025 | Quarterly ↗ | Jun 27, 2025 | 28d |
| Apr 28, 2025 | Quarterly ↗ | Mar 28, 2025 | 31d |
| Jan 24, 2025 | Quarterly ↗ | Dec 27, 2024 | 28d |
| Nov 12, 2024 | Annual ↗ | Sep 27, 2024 | 46d |
| Jul 29, 2024 | Quarterly ↗ | Jun 28, 2024 | 31d |
| Apr 26, 2024 | Quarterly ↗ | Mar 29, 2024 | 28d |
| Jan 26, 2024 | Quarterly ↗ | Dec 29, 2023 | 28d |
| Nov 13, 2023 | Annual ↗ | Sep 29, 2023 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results · Regulation FD ↗ |
| Oct 7, 2026 | Director or officer change ↗ |
| Jul 22, 2026 | Results · Regulation FD ↗ |
| Apr 22, 2026 | Results · Regulation FD ↗ |
| Mar 11, 2026 | Shareholder vote ↗ |
| Feb 17, 2026 | Material agreement · Agreement ended · New obligation ↗ |
| Feb 9, 2026 | Other events ↗ |
| Jan 21, 2026 | Results · Regulation FD ↗ |
| Nov 20, 2025 | Regulation FD ↗ |
| Oct 29, 2025 | Results · Regulation FD ↗ |
| Jul 23, 2025 | Results · Regulation FD ↗ |
| May 9, 2025 | Agreement ended · Other events ↗ |