TE Connectivity plc (FRA:BZ4)

TE Connectivity Statistics

Total Valuation

TE Connectivity has a market cap or net worth of EUR 57.13 billion. The enterprise value is 61.66 billion.

Market Cap	57.13B
Enterprise Value	61.66B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	294.19M
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	93.34%
Float	293.67M

Valuation Ratios

The trailing PE ratio is 36.27 and the forward PE ratio is 21.11.

PE Ratio	36.27
Forward PE	21.11
PS Ratio	3.87
PB Ratio	5.25
P/TBV Ratio	20.67
P/FCF Ratio	20.86
P/OCF Ratio	16.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 22.51.

EV / Earnings	39.14
EV / Sales	4.15
EV / EBITDA	16.26
EV / EBIT	21.28
EV / FCF	22.51

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.

Current Ratio	1.56
Quick Ratio	0.91
Debt / Equity	0.50
Debt / EBITDA	1.45
Debt / FCF	1.99
Interest Coverage	43.74

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	184,531
Profits Per Employee	19,691
Employee Count	80,000
Asset Turnover	0.72
Inventory Turnover	4.29

Taxes

In the past 12 months, TE Connectivity has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	42.48%

Stock Price Statistics

The stock price has increased by +36.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.88%
50-Day Moving Average	195.64
200-Day Moving Average	158.72
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	59

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)	1.72

Income Statement

In the last 12 months, TE Connectivity had revenue of EUR 14.76 billion and earned 1.58 billion in profits. Earnings per share was 5.27.

Revenue	14.76B
Gross Profit	5.20B
Operating Income	2.88B
Pretax Income	2.74B
Net Income	1.58B
EBITDA	3.60B
EBIT	2.88B
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 1.07 billion in cash and 5.45 billion in debt, giving a net cash position of -4.38 billion.

Cash & Cash Equivalents	1.07B
Total Debt	5.45B
Net Cash	-4.38B
Net Cash Per Share	n/a
Equity (Book Value)	10.89B
Book Value Per Share	36.54
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -800.47 million, giving a free cash flow of 2.74 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-800.47M
Free Cash Flow	2.74B
FCF Per Share	n/a

Margins

Gross margin is 35.22%, with operating and profit margins of 19.51% and 10.67%.

Gross Margin	35.22%
Operating Margin	19.51%
Pretax Margin	18.56%
Profit Margin	10.67%
EBITDA Margin	24.37%
EBIT Margin	19.51%
FCF Margin	18.56%

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	43.59%
Buyback Yield	3.24%
Shareholder Yield	4.50%
Earnings Yield	2.76%
FCF Yield	4.79%

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 4.39 and a Piotroski F-Score of 6.

Altman Z-Score	4.39
Piotroski F-Score	6