TE Connectivity Statistics
Total Valuation
TEL has a market cap or net worth of $46.42 billion. The enterprise value is $49.26 billion.
| Market Cap | 46.42B |
| Enterprise Value | 49.26B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
TEL has 306.23 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Shares Outstanding | 306.23M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 94.00% |
| Float | 305.48M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 19.06. TEL's PEG ratio is 1.82.
| PE Ratio | 13.80 |
| Forward PE | 19.06 |
| PS Ratio | 2.92 |
| Forward PS | 2.78 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 17.31 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 18.44.
| EV / Earnings | 14.39 |
| EV / Sales | 3.11 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 18.12 |
| EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.45 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.57 |
| Interest Coverage | 35.76 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 15.30% |
| Return on Capital (ROIC) | 20.67% |
| Revenue Per Employee | $175,900 |
| Profits Per Employee | $38,044 |
| Employee Count | 90,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | -782.00M |
| Effective Tax Rate | -29.60% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 1.36, so TEL's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 143.35 |
| 200-Day Moving Average | 134.98 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (30 Days) | 2,002,314 |
Short Selling Information
The latest short interest is 2.39 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, TEL had revenue of $15.83 billion and earned $3.42 billion in profits. Earnings per share was $10.94.
| Revenue | 15.83B |
| Gross Profit | 5.27B |
| Operating Income | 2.66B |
| Pretax Income | 2.64B |
| Net Income | 3.42B |
| EBITDA | 3.50B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | $10.94 |
Balance Sheet
The company has $1.18 billion in cash and $4.20 billion in debt, giving a net cash position of -$3.02 billion or -$9.86 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 4.20B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$9.86 |
| Equity / Book Value | 12.45B |
| Book Value Per Share | 40.65 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was $3.35 billion and capital expenditures -$674.00 million, giving a free cash flow of $2.67 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -674.00M |
| Free Cash Flow | 2.67B |
| FCF Per Share | $8.68 |
Margins
Gross margin is 33.30%, with operating and profit margins of 16.77% and 21.63%.
| Gross Margin | 33.30% |
| Operating Margin | 16.77% |
| Pretax Margin | 16.69% |
| Profit Margin | 21.63% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 17.17% |
| FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 23.77% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.40% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for TEL is $154.18, which is 1.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.18 |
| Price Target Difference | 1.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.31% |
| EPS Growth Forecast (5Y) | 11.09% |
Stock Splits
The last stock split was on June 25, 2009. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jun 25, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
TEL has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |