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TE Connectivity (TEL) Financial Forecast Calculator

Interactive 5-year forecast and DCF for TE Connectivity. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from TE Connectivity’s most recent SEC filings.

Revenue FY30
$19.98B
from $16.03B
FCF FY30
$2.14B
Margin 10.7%
Enterprise value
$29.97B
1.9× LTM revenue
Equity value
$27.08B
Net debt $2.88B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
4.5%
-10.0%baseline 4.5%40.0%
Gross margin
32.0%
5.0%baseline 32.0%90.0%
Capex % of revenue
4.8%
0.0%baseline 4.8%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the TE Connectivity forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What does TE Connectivity (TEL) do?+

TE Connectivity is a global industrial technology leader that designs and manufactures highly engineered connectivity and sensor solutions. Its products enable the distribution of power, signal, and data across harsh environments in end markets such as automotive, industrial equipment, aerospace, and data centers.

What are the primary revenue drivers for TE Connectivity?+

TE Connectivity's revenue is primarily driven by its Transportation Solutions and Industrial Solutions segments, with direct sales to manufacturers globally. The company also benefits from secular tailwinds in electric vehicles and artificial intelligence, which boost demand for its highly engineered products.

What are the key assumptions for TE Connectivity's revenue growth in financial models?+

A common assumption for TE Connectivity's revenue growth in financial models is approximately 4.5%. This growth is influenced by the company's global direct sales to manufacturers and its exposure to growing end markets like electric vehicles and AI.

How does TE Connectivity's capital expenditure strategy impact its financial model?+

TE Connectivity's capital expenditure, typically ranging from 4.0% to 5.5% of revenue, is a significant input in its financial model. Approximately 60% of this capex is growth-oriented, heavily directed towards new tooling for EV platforms and high-speed data connectivity lines, reflecting its asset-heavy business model.

How does TE Connectivity's M&A activity affect its balance sheet and valuation?+

TE Connectivity is a serial bolt-on acquirer, with significant goodwill and intangible assets from these deals representing 45% to 50% of total assets. Major acquisitions, such as the $2.3 billion purchase of Richards Manufacturing Co, materially impact its balance sheet structure and are key considerations for equity valuation.

Is there a downloadable financial model available for TE Connectivity (TEL)?+

Yes, a comprehensive equity valuation and scenario planning Excel model for TE Connectivity (TEL) is available for download. This model provides forecasts through FY2030 and helps assess the impact of recent events and secular tailwinds on the company's intrinsic value.

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