TE Connectivity Ltd. (TEL)
Stock Price Chart
Key Info
| Market Cap | 31.65B |
| Revenue (ttm) | 12.21B |
| Net Income (ttm) | -99.00M |
| Shares Out | 330.04M |
| EPS (ttm) | -0.30 |
| PE Ratio | n/a |
| Forward PE | 18.18 |
| Dividend | $1.92 |
| Dividend Yield | 2.00% |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $95.89 |
| Previous Close | $95.45 |
| Change ($) | 0.44 |
| Change (%) | 0.46% |
| Day's Open | 94.92 |
| Day's Range | 94.57 - 96.50 |
| Day's Volume | 1,854,272 |
| 52-Week Range | 48.62 - 101.00 |
More Stats
| Market Cap | 31.65B |
| Enterprise Value | 35.26B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | May 21, 2020 |
| Shares Outstanding | 330.04M |
| Float | 327.20M |
| EPS (basic) | -0.29 |
| EPS (diluted) | -0.30 |
| FCF / Share | 4.74 |
| Dividend | $1.92 |
| Dividend Yield | 2.00% |
| Earnings Yield | n/a |
| FCF Yield | 4.95% |
| Payout Ratio | n/a |
| Shares Short | 4.91M |
| Short Ratio | 2.86 |
| Short % of Float | 1.49% |
| Beta | 1.34 |
| PE Ratio | n/a |
| Forward PE | 18.18 |
| P/FCF Ratio | 20.22 |
| PS Ratio | 2.59 |
| PB Ratio | 3.44 |
| Revenue | 12.21B |
| Operating Income | 634.00M |
| Net Income | -99.00M |
| Free Cash Flow | 1.57B |
| Net Cash | -3.61B |
| Net Cash / Share | -10.94 |
| Gross Margin | 35.98% |
| Operating Margin | 5.19% |
| Profit Margin | -0.80% |
| FCF Margin | 12.82% |
| ROA | 5.81% |
| ROE | -1.12% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,448 | 13,988 | 12,185 | 11,352 | 12,233 | 11,973 | 11,390 | 13,282 | 13,778 | 11,681 |
| Revenue Growth | -3.86% | 14.8% | 7.34% | -7.2% | 2.17% | 5.12% | -14.24% | -3.6% | 17.95% | - |
| Gross Profit | 4,394 | 4,745 | 4,183 | 3,827 | 4,087 | 3,972 | 3,651 | 4,046 | 4,271 | 3,643 |
| Operating Income | 1,978 | 2,331 | 1,876 | 1,808 | 1,749 | 1,805 | 1,385 | 1,518 | 1,687 | 1,452 |
| Net Income | 1,844 | 2,565 | 1,683 | 2,009 | 2,420 | 1,781 | 1,276 | 1,112 | 1,245 | 1,103 |
| Shares Outstanding | 338 | 350 | 355 | 366 | 405 | 410 | 418 | 426 | 438 | 453 |
| Earnings Per Share | 5.42 | 7.27 | 4.70 | 5.44 | 5.89 | 4.27 | 3.02 | 2.59 | 2.81 | 2.41 |
| EPS Growth | -25.45% | 54.68% | -13.6% | -7.64% | 37.94% | 41.39% | 16.6% | -7.83% | 16.6% | - |
| Dividend Per Share | 1.80 | 1.68 | 1.54 | 1.40 | 1.24 | 8.08 | 0.92 | 0.78 | 0.68 | 0.64 |
| Dividend Growth | 7.14% | 9.09% | 10% | 12.9% | -84.65% | 778.26% | 17.95% | 14.71% | 6.25% | - |
| Operating Cash Flow | 2,422 | 2,451 | 2,321 | 1,947 | 1,930 | 2,083 | 2,046 | 1,947 | 1,779 | 1,679 |
| Capital Expenditures | -706 | -912 | -660 | -595 | -583 | -506 | -559 | -510 | -509 | -364 |
| Free Cash Flow | 1,716 | 1,539 | 1,661 | 1,352 | 1,347 | 1,577 | 1,487 | 1,437 | 1,270 | 1,315 |
| Cash & Equivalents | 927 | 848 | 1,218 | 647 | 3,329 | 2,457 | 1,403 | 1,589 | 1,218 | 1,990 |
| Total Debt | 3,965 | 4,000 | 4,344 | 4,070 | 3,884 | 3,858 | 3,014 | 3,711 | 2,667 | 2,413 |
| Net Cash / Debt | -3,038 | -3,152 | -3,126 | -3,423 | -555 | -1,401 | -1,611 | -2,122 | -1,449 | -423 |
| Assets | 19,694 | 20,386 | 19,403 | 17,608 | 20,589 | 20,152 | 18,461 | 19,306 | 17,723 | 16,992 |
| Liabilities | 9,124 | 9,555 | 9,652 | 9,123 | 11,004 | 11,139 | 10,075 | 11,329 | 10,239 | 9,936 |
| Book Value | 10,570 | 10,831 | 9,751 | 8,485 | 9,585 | 9,007 | 8,380 | 7,971 | 7,474 | 7,048 |
Company Profile
Company Details
| Full Name | TE Connectivity Ltd. |
| Country | Switzerland |
| Employees | 80,000 |
| CEO | Terrence R. Curtin |
Stock Information
| Ticker Symbol | TEL |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Electronic Components |
| Unique Identifier | NYSE: TEL |
| IPO Date | July 2, 2007 |
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensors solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment provides terminals and connector systems and components, sensors, antennas, relays, application tooling, wires, and heat shrink tubing products for use in the automotive, commercial transportation, and sensor markets. The Industrial Solutions segment offers terminals and connector systems and components; heat shrink tubing; relays; and wires and cables for industrial equipment, aerospace, defense, oil and gas, and energy markets. The Communications Solutions segment supplies electronic components, such as terminals and connector systems and components, relays, heat shrink tubing, and antennas for the data and devices, and appliances markets. TE Connectivity Ltd. sells its products to approximately 140 countries primarily through direct selling to manufacturers, as well as through third-party distributors. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity Ltd. in March 2011. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland.