Germany
· Delayed Price · Currency is EUR TE Connectivity Statistics
Total Valuation
TE Connectivity has a market cap or net worth of EUR 38.81 billion. The enterprise value is 41.68 billion.
| Market Cap | 38.81B |
| Enterprise Value | 41.68B |
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 | n/a |
| 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 30.25.
| PE Ratio | 30.25 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 16.23.
| EV / Earnings | 32.48 |
| EV / Sales | 2.95 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 15.61 |
| EV / FCF | 16.23 |
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 +54.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.49% |
| 50-Day Moving Average | 128.06 |
| 200-Day Moving Average | 118.68 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 33 |
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) | 2.58 |
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 1.24, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.90% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.31% |
| FCF Yield | 6.62% |
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 |