TE Connectivity plc (FRA:BZ4)

TE Connectivity Statistics

Total Valuation

TE Connectivity has a market cap or net worth of EUR 45.54 billion. The enterprise value is 48.33 billion.

Market Cap	45.54B
Enterprise Value	48.33B

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 35.49 and the forward PE ratio is 21.11.

PE Ratio	35.49
Forward PE	21.11
PS Ratio	3.08
PB Ratio	4.04
P/TBV Ratio	9.82
P/FCF Ratio	17.73
P/OCF Ratio	13.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 18.82.

EV / Earnings	37.66
EV / Sales	3.51
EV / EBITDA	13.96
EV / EBIT	18.59
EV / FCF	18.82

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

In the past 12 months, TE Connectivity has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	51.60%

Stock Price Statistics

The stock price has increased by +79.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.64%
50-Day Moving Average	141.50
200-Day Moving Average	133.66
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	71

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)	2.74

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

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

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

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 1.25%.

Dividend Per Share	1.87
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.27%
Buyback Yield	2.88%
Shareholder Yield	4.13%
Earnings Yield	2.82%
FCF Yield	5.64%

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 and a Piotroski F-Score of 6.

Altman Z-Score	4.37
Piotroski F-Score	6