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TE Connectivity Ltd. (TEL)

Stock Price: $115.31 USD 0.38 (0.33%)
Updated November 27, 1:03 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 38.14B
Revenue (ttm) 12.17B
Net Income (ttm) -241.00M
Shares Out 330.74M
EPS (ttm) -0.73
PE Ratio n/a
Forward PE 21.10
Dividend $1.92
Dividend Yield 1.67%

Stock Quote

Trading Day November 27
Last Price $115.31
Previous Close $114.93
Change ($) 0.38
Change (%) 0.33%
Day's Open 115.71
Day's Range 115.01 - 116.23
Day's Volume 621,461
52-Week Range 48.62 - 117.00

More Stats

Market Cap 38.14B
Enterprise Value 41.34B
Earnings Date (est) Jan 27, 2021
Ex-Dividend Date Nov 19, 2020
Shares Outstanding 330.74M
Float 329.94M
EPS (basic) -0.73
EPS (diluted) -0.73
FCF / Share 4.36
Dividend $1.92
Dividend Yield 1.67%
Earnings Yield n/a
FCF Yield 3.80%
Payout Ratio n/a
Shares Short 3.13M
Short Ratio 1.83
Short % of Float 0.95%
Beta 1.38
PE Ratio n/a
Forward PE 21.10
P/FCF Ratio 26.32
PS Ratio 3.13
PB Ratio 3.90
Revenue 12.17B
Operating Income 537.00M
Net Income -241.00M
Free Cash Flow 1.45B
Net Cash -3.20B
Net Cash / Share -9.68
Gross Margin 30.69%
Operating Margin 4.41%
Profit Margin -2.00%
FCF Margin 11.90%
ROA 5.60%
ROE -2.58%
ROIC 4.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (20)

Buy 12
Overweight 1
Hold 5
Underweight 1
Sell 1

Analyst Consensus: Buy

Price Target

$114.37*
(-0.82% downside)
Low
80.0
Current: $115.31
High
131.0
Target: 114.37
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue12,17213,44813,98812,18511,35212,23311,97311,39013,28213,778
Revenue Growth-9.49%-3.86%14.8%7.34%-7.2%2.17%5.12%-14.24%-3.6%-
Gross Profit3,7354,3944,7454,1833,8274,0873,9723,6514,0464,271
Operating Income5371,9782,3311,8761,8081,7491,8051,3851,5181,687
Net Income-2411,8442,5651,6832,0092,4201,7811,2761,1121,245
Shares Outstanding332338350355366405410418426438
Earnings Per Share-0.735.427.274.705.445.894.273.022.592.81
EPS Growth--25.45%54.68%-13.6%-7.64%37.94%41.39%16.6%-7.83%-
Dividend Per Share1.881.801.681.541.401.248.080.920.780.68
Dividend Growth4.44%7.14%9.09%10%12.9%-84.65%778.26%17.95%14.71%-
Operating Cash Flow1,9922,4222,4512,3211,9471,9302,0832,0461,9471,779
Capital Expenditures-543-706-912-660-595-583-506-559-510-509
Free Cash Flow1,4491,7161,5391,6611,3521,3471,5771,4871,4371,270
Cash & Equivalents9459278481,2186473,3292,4571,4031,5891,218
Total Debt4,1463,9654,0004,3444,0703,8843,8583,0143,7112,667
Net Cash / Debt-3,201-3,038-3,152-3,126-3,423-555-1,401-1,611-2,122-1,449
Assets19,24219,69420,38619,40317,60820,58920,15218,46119,30617,723
Liabilities9,7479,1249,5559,6529,12311,00411,13910,07511,32910,239
Book Value9,38310,57010,8319,7518,4859,5859,0078,3807,9717,474
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TE Connectivity Ltd.
Country Switzerland
Employees 82,000
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, together with its subsidiaries, manufactures and sells connectivity and sensor 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, and wire 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; and heat shrink tubing, interventional medical components, relays, and wires and cables for aerospace, defense, oil and gas, industrial equipment, medical, 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.