TE Connectivity plc (FRA:BZ4)

TE Connectivity Statistics

Total Valuation

TE Connectivity has a market cap or net worth of EUR 59.59 billion. The enterprise value is 64.35 billion.

Market Cap	59.59B
Enterprise Value	64.35B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	295.48M
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	95.72%
Float	294.94M

Valuation Ratios

The trailing PE ratio is 47.98 and the forward PE ratio is 25.31.

PE Ratio	47.98
Forward PE	25.31
PS Ratio	4.21
PB Ratio	5.57
P/TBV Ratio	24.55
P/FCF Ratio	24.23
P/OCF Ratio	18.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 26.16.

EV / Earnings	51.82
EV / Sales	4.50
EV / EBITDA	17.87
EV / EBIT	23.58
EV / FCF	26.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.48.

Current Ratio	1.52
Quick Ratio	0.82
Debt / Equity	0.48
Debt / EBITDA	1.45
Debt / FCF	2.10
Interest Coverage	50.29

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	162,665
Profits Per Employee	14,274
Employee Count	87,000
Asset Turnover	0.69
Inventory Turnover	3.92

Taxes

In the past 12 months, TE Connectivity has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	50.91%

Stock Price Statistics

The stock price has increased by +47.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.45%
50-Day Moving Average	181.32
200-Day Moving Average	150.62
Relative Strength Index (RSI)	69.64
Average Volume (20 Days)	20

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)	2.10

Income Statement

In the last 12 months, TE Connectivity had revenue of EUR 14.15 billion and earned 1.24 billion in profits. Earnings per share was 4.12.

Revenue	14.15B
Gross Profit	4.95B
Operating Income	2.70B
Pretax Income	2.53B
Net Income	1.24B
EBITDA	3.41B
EBIT	2.70B
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 573.55 million in cash and 5.17 billion in debt, giving a net cash position of -4.60 billion.

Cash & Cash Equivalents	573.55M
Total Debt	5.17B
Net Cash	-4.60B
Net Cash Per Share	n/a
Equity (Book Value)	10.69B
Book Value Per Share	35.72
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -749.37 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-749.37M
Free Cash Flow	2.46B
FCF Per Share	n/a

Margins

Gross margin is 34.99%, with operating and profit margins of 19.11% and 8.78%.

Gross Margin	34.99%
Operating Margin	19.11%
Pretax Margin	17.88%
Profit Margin	8.78%
EBITDA Margin	24.09%
EBIT Margin	19.11%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 1.27%.

Dividend Per Share	2.48
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.30%
Buyback Yield	3.06%
Shareholder Yield	4.32%
Earnings Yield	2.08%
FCF Yield	4.13%

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 4.15 and a Piotroski F-Score of 6.

Altman Z-Score	4.15
Piotroski F-Score	6