TE Connectivity plc (FRA:BZ4)

TE Connectivity Statistics

Total Valuation

TE Connectivity has a market cap or net worth of EUR 58.46 billion. The enterprise value is 62.62 billion.

Market Cap	58.46B
Enterprise Value	62.62B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	293.43M
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292.90M

Valuation Ratios

The trailing PE ratio is 33.32 and the forward PE ratio is 20.81.

PE Ratio	33.32
Forward PE	20.81
PS Ratio	3.80
PB Ratio	5.24
P/TBV Ratio	18.85
P/FCF Ratio	21.93
P/OCF Ratio	16.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 23.49.

EV / Earnings	35.69
EV / Sales	4.08
EV / EBITDA	15.63
EV / EBIT	20.46
EV / FCF	23.49

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.46.

Current Ratio	1.65
Quick Ratio	0.93
Debt / Equity	0.46
Debt / EBITDA	1.27
Debt / FCF	1.91
Interest Coverage	35.70

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	17.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,259
Profits Per Employee	21,930
Employee Count	80,000
Asset Turnover	0.75
Inventory Turnover	4.18

Taxes

In the past 12 months, TE Connectivity has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	40.27%

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.11%
50-Day Moving Average	192.88
200-Day Moving Average	176.02
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	17

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)	2.75

Income Statement

In the last 12 months, TE Connectivity had revenue of EUR 15.38 billion and earned 1.75 billion in profits. Earnings per share was 5.89.

Revenue	15.38B
Gross Profit	5.49B
Operating Income	3.07B
Pretax Income	2.94B
Net Income	1.75B
EBITDA	3.84B
EBIT	3.07B
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 1.06 billion in cash and 5.10 billion in debt, with a net cash position of -4.04 billion.

Cash & Cash Equivalents	1.06B
Total Debt	5.10B
Net Cash	-4.04B
Net Cash Per Share	n/a
Equity (Book Value)	11.17B
Book Value Per Share	37.58
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -840.65 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-840.65M
Free Cash Flow	2.67B
FCF Per Share	n/a

Margins

Gross margin is 35.69%, with operating and profit margins of 19.93% and 11.41%.

Gross Margin	35.69%
Operating Margin	19.93%
Pretax Margin	19.12%
Profit Margin	11.41%
EBITDA Margin	24.96%
EBIT Margin	19.93%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 1.26%.

Dividend Per Share	2.46
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.87%
Buyback Yield	2.61%
Shareholder Yield	3.87%
Earnings Yield	3.00%
FCF Yield	4.56%

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 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6