TE Connectivity Statistics

Total Valuation

TE Connectivity has a market cap or net worth of EUR 42.87 billion. The enterprise value is 45.73 billion.

Market Cap	42.87B
Enterprise Value	45.73B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	296.55M
Shares Outstanding	n/a
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.00M

Valuation Ratios

The trailing PE ratio is 33.41 and the forward PE ratio is 19.52.

PE Ratio	33.41
Forward PE	19.52
PS Ratio	2.90
PB Ratio	3.80
P/TBV Ratio	9.24
P/FCF Ratio	16.69
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 17.81.

EV / Earnings	35.64
EV / Sales	3.25
EV / EBITDA	12.91
EV / EBIT	17.19
EV / FCF	17.81

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.

Current Ratio	1.51
Quick Ratio	0.96
Debt / Equity	0.46
Debt / EBITDA	1.41
Debt / FCF	2.04
Interest Coverage	57.17

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	17.16%
Revenue Per Employee	170,060
Profits Per Employee	14,750
Employee Count	87,000
Asset Turnover	0.69
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.27%
50-Day Moving Average	128.78
200-Day Moving Average	124.73
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	73

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.00

Income Statement

In the last 12 months, TE Connectivity had revenue of EUR 14.80 billion and earned 1.28 billion in profits. Earnings per share was 4.23.

Revenue	14.80B
Gross Profit	5.16B
Operating Income	2.80B
Pretax Income	2.65B
Net Income	1.28B
EBITDA	3.55B
EBIT	2.80B
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 5.24 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	2.36B
Total Debt	5.24B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	11.28B
Book Value Per Share	37.55
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -735.79 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-735.79M
Free Cash Flow	2.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.87%, with operating and profit margins of 18.91% and 8.67%.

Gross Margin	34.87%
Operating Margin	18.91%
Pretax Margin	17.92%
Profit Margin	8.67%
EBITDA Margin	24.01%
EBIT Margin	18.91%
FCF Margin	17.36%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.87
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.90%
Buyback Yield	2.88%
Shareholder Yield	4.23%
Earnings Yield	2.99%
FCF Yield	5.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TE Connectivity has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a