TEL US EQUITY Information Technology Electronic Manufacturing Services CIK: 1385157

TE Connectivity (TEL) Quant Factor Diagnostic & Fair Value Model

TE Connectivity (Ticker: TEL) is listed in the Information Technology sector (Electronic Manufacturing Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$208.05

-0.18% Latest Close (2026-10-23)

Market Cap: $43.85M

P/E Ratio: 20.4

Momentum Strength 3M / 12M

+0.23%

1M: -2.63% 12M: -9.19%

Quality (ROE) Point-in-Time

+22.34%

Trailing Return on Equity

Technical Trend RSI 14

31.2

SMA50: $209.97 SMA200: $213.16

Valuation Multiplier Trailing

20.4

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

TEL trades within a typical sector multiple band (20.4x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1385157 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-26	2026-07-24	$5.16B	$748.00M	$3.00B	$2.55
10-Q	2025-09-26	2026-07-24	-	-	-	-
10-Q	2025-06-27	2026-07-24	$4.53B	$638.00M	$2.72B	$2.14
10-Q	2026-03-27	2026-04-24	$4.74B	$855.00M	$1.81B	$2.90
10-Q	2025-03-28	2026-04-24	$4.14B	$13.00M	$1.53B	$0.04
10-Q	2025-12-26	2026-01-23	$4.67B	$750.00M	$865.00M	$2.53
10-Q	2024-12-27	2026-01-23	$3.84B	$528.00M	$878.00M	$1.75
10-K	2025-09-26	2025-11-10	$17.26B	$1.84B	$4.14B	$6.16

💡 Methodology & Frequently Asked Questions

Key reference details regarding TE Connectivity (TEL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TEL's current valuation multiple be interpreted? ↓

TEL trades at a trailing P/E of 20.4x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TEL's key momentum and technical factor indicators? ↓

As of the latest close, TEL shows a 1-month return of -2.63%, 3-month return of +0.23%, and 12-month return of -9.19%, with a 14-day RSI of 31.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TEL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TEL be incorporated into systematic factor models? ↓

TEL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.