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Held by 1,203 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $206.60 today, the market must believe free cash flow compounds 9.9%/yr for a decade (off $2.8B normalized FCF).
The market's 9.9% is in line with its 9-yr track record.
2-stage DCF · 0.30B shares · net debt $4.4B
mean 11.9% · volatility σ 21% · implied rate exceeded in 6/9 yrs
Central path = implied 9.9%/yr growth; shaded band = ±1σ (21%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 25% of free cash flow, leaving room to grow it and fund buybacks. Last year: $803M dividends + $1.3B buybacks = $2.1B returned on $3.2B FCF.
9 consecutive years of dividend increases · 8%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1.3B covers the $852M due within a year 1.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-26 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~1.4% on $5.7B of debt.
Cash of $1.3B fully covers short-term debt of $852M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.26B 100.0% | $15.85B 100.0% | $16.03B 100.0% | $16.28B 100.0% | $14.92B 100.0% | $12.17B 100.0% | $13.45B 100.0% | $13.99B 100.0% | $12.19B 100.0% | $11.35B 100.0% |
| Cost of Revenue | $11.18B 64.8% | $10.39B 65.6% | $10.98B 68.5% | $11.04B 67.8% | $10.04B 67.3% | $8.44B 69.3% | $9.05B 67.3% | $9.24B 66.1% | $8.00B 65.7% | $7.53B 66.3% |
| Gross Profit | $6.08B 35.2% | $5.46B 34.4% | $5.05B 31.5% | $5.24B 32.2% | $4.89B 32.7% | $3.73B 30.7% | $4.39B 32.7% | $4.75B 33.9% | $4.18B 34.3% | $3.83B 33.7% |
| Research & Development | $699.0M 4.0% | $621.0M 3.9% | $593.0M 3.7% | $610.0M 3.7% | $612.0M 4.1% | $539.0M 4.4% | $572.0M 4.3% | $606.0M 4.3% | $548.0M 4.5% | $525.0M 4.6% |
| Selling, General & Admin | $1.87B 10.8% | $1.73B 10.9% | $1.67B 10.4% | $1.58B 9.7% | $1.51B 10.1% | $1.39B 11.4% | $1.49B 11.1% | $1.59B 11.4% | $1.54B 12.7% | $1.40B 12.3% |
| Operating Income | $3.21B 18.6% | $2.80B 17.6% | $2.30B 14.4% | $2.76B 16.9% | $2.43B 16.3% | $537.0M 4.4% | $1.98B 14.7% | $2.33B 16.7% | $1.88B 15.4% | $1.81B 15.9% |
| Interest Expense | $77.0M 0.4% | $70.0M 0.4% | $80.0M 0.5% | $66.0M 0.4% | $56.0M 0.4% | $48.0M 0.4% | $68.0M 0.5% | $107.0M 0.8% | $130.0M 1.1% | $127.0M 1.1% |
| Interest & Investment Income | $83.0M 0.5% | $87.0M 0.5% | $60.0M 0.4% | $15.0M 0.1% | $17.0M 0.1% | $15.0M 0.1% | $19.0M 0.1% | $15.0M 0.1% | $16.0M 0.1% | $17.0M 0.1% |
| Other Income (Expense), net | -$13.0M -0.1% | -$16.0M -0.1% | -$16.0M -0.1% | $28.0M 0.2% | -$17.0M -0.1% | $20.0M 0.2% | $2.0M 0.0% | $1.0M 0.0% | -$42.0M -0.3% | -$677.0M -6.0% |
| Pretax Income | $3.20B 18.6% | $2.80B 17.7% | $2.27B 14.1% | $2.73B 16.8% | $2.38B 15.9% | $524.0M 4.3% | $1.93B 14.4% | $2.24B 16.0% | $1.72B 14.1% | $1.02B 9.0% |
| Income Tax Expense | $1.36B 7.9% | -$397.0M -2.5% | $364.0M 2.3% | $306.0M 1.9% | $123.0M 0.8% | $783.0M 6.4% | -$15.0M -0.1% | -$344.0M -2.5% | $180.0M 1.5% | -$826.0M -7.3% |
| Net Income | $1.84B 10.7% | $3.19B 20.2% | $1.91B 11.9% | $2.43B 14.9% | $2.26B 15.2% | -$241.0M -2.0% | $1.84B 13.7% | $2.56B 18.3% | $1.68B 13.8% | $2.01B 17.7% |
| Per Share | ||||||||||
| EPS (Basic) | $6.20 | $10.40 | $6.06 | $7.52 | $6.85 | $-0.73 | $5.46 | $7.33 | $4.74 | $5.49 |
| EPS (Diluted) | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 | $-0.73 | $5.42 | $7.27 | $4.70 | $5.44 |
| Weighted Avg Shares (Basic) | 297.0M | 307.0M | 315.0M | 323.0M | 330.0M | 332.0M | 338.0M | 350.0M | 355.0M | 366.0M |
| Weighted Avg Shares (Diluted) | 299.0M | 309.0M | 317.0M | 325.0M | 333.0M | 332.0M | 340.0M | 353.0M | 358.0M | 369.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 1.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 66.1 | 67.3 | 69.3 | 67.3 | 67.8 | 68.5 | 65.6 | 64.8 |
| Gross Profit | 33.9 | 32.7 | 30.7 | 32.7 | 32.2 | 31.5 | 34.4 | 35.2 |
| R&D | 4.3 | 4.3 | 4.4 | 4.1 | 3.7 | 3.7 | 3.9 | 4.0 |
| SG&A | 11.4 | 11.1 | 11.4 | 10.1 | 9.7 | 10.4 | 10.9 | 10.8 |
| Operating Income | 16.7 | 14.7 | 4.4 | 16.3 | 16.9 | 14.4 | 17.6 | 18.6 |
| Income Tax | -2.5 | -0.1 | 6.4 | 0.8 | 1.9 | 2.3 | -2.5 | 7.9 |
| Net Income | 18.3 | 13.7 | -2.0 | 15.2 | 14.9 | 11.9 | 20.2 | 10.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TEL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| TEL | $60.1B | 32.8× | 15.9× | 3.5× | 8.9% | 35.2% | 10.7% | 14.6% | 10.1% | 1.4× | 1,203 |
Peers = companies sharing TEL's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.