TE Connectivity Statistics
Total Valuation
TE Connectivity has a market cap or net worth of $66.40 billion. The enterprise value is $71.03 billion.
| Market Cap | 66.40B |
| Enterprise Value | 71.03B |
Important Dates
The last earnings date was Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
TE Connectivity has 293.43 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 293.43M |
| Shares Outstanding | 293.43M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 93.62% |
| Float | 292.89M |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 20.20. TE Connectivity's PEG ratio is 1.42.
| PE Ratio | 32.66 |
| Forward PE | 20.20 |
| PS Ratio | 3.62 |
| Forward PS | 3.38 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 22.64.
| EV / Earnings | 34.41 |
| EV / Sales | 3.93 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 19.70 |
| EV / FCF | 22.64 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.65 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.91 |
| Interest Coverage | 35.70 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | $194,570 |
| Profits Per Employee | $22,194 |
| Employee Count | 93,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TE Connectivity has paid $1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 40.27% |
Stock Price Statistics
The stock price has increased by +52.42% in the last 52 weeks. The beta is 1.24, so TE Connectivity's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +52.42% |
| 50-Day Moving Average | 230.52 |
| 200-Day Moving Average | 201.35 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 2,038,078 |
Short Selling Information
The latest short interest is 5.81 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, TE Connectivity had revenue of $18.10 billion and earned $2.06 billion in profits. Earnings per share was $6.93.
| Revenue | 18.10B |
| Gross Profit | 6.46B |
| Operating Income | 3.61B |
| Pretax Income | 3.46B |
| Net Income | 2.06B |
| EBITDA | 4.52B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | $6.93 |
Balance Sheet
The company has $1.25 billion in cash and $6.00 billion in debt, with a net cash position of -$4.75 billion or -$16.19 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 6.00B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$16.19 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 44.22 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was $4.13 billion and capital expenditures -$989.00 million, giving a free cash flow of $3.14 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -989.00M |
| Free Cash Flow | 3.14B |
| FCF Per Share | $10.69 |
Margins
Gross margin is 35.69%, with operating and profit margins of 19.93% and 11.41%.
| Gross Margin | 35.69% |
| Operating Margin | 19.93% |
| Pretax Margin | 19.12% |
| Profit Margin | 11.41% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 19.93% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 40.99% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 3.11% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for TE Connectivity is $260.33, which is 15.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $260.33 |
| Price Target Difference | 15.05% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.77% |
| EPS Growth Forecast (5Y) | 22.08% |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |