TE Connectivity Statistics
Total Valuation
TEL has a market cap or net worth of $45.92 billion. The enterprise value is $48.94 billion.
Market Cap | 45.92B |
Enterprise Value | 48.94B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
TEL has 306.23 million shares outstanding. The number of shares has decreased by -2.52% in one year.
Shares Outstanding | 306.23M |
Shares Change (YoY) | -2.52% |
Shares Change (QoQ) | -0.96% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 94.03% |
Float | 305.49M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 19.11. TEL's PEG ratio is 1.82.
PE Ratio | 13.71 |
Forward PE | 19.11 |
PS Ratio | 2.90 |
Forward PS | 2.77 |
PB Ratio | 3.69 |
P/FCF Ratio | 17.18 |
PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 18.31.
EV / Earnings | 14.29 |
EV / Sales | 3.09 |
EV / EBITDA | 13.97 |
EV / EBIT | 18.00 |
EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.45 |
Quick Ratio | 0.78 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.20 |
Debt / FCF | 1.57 |
Interest Coverage | 35.76 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 20.67%.
Return on Equity (ROE) | 28.20% |
Return on Assets (ROA) | 15.30% |
Return on Capital (ROIC) | 20.67% |
Revenue Per Employee | $175,900 |
Profits Per Employee | $38,044 |
Employee Count | 90,000 |
Asset Turnover | 0.71 |
Inventory Turnover | 3.80 |
Taxes
Income Tax | -782.00M |
Effective Tax Rate | -29.60% |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is 1.35, so TEL's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +6.81% |
50-Day Moving Average | 147.65 |
200-Day Moving Average | 137.76 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 1,609,429 |
Short Selling Information
The latest short interest is 2.26 million, so 0.74% of the outstanding shares have been sold short.
Short Interest | 2.26M |
Short Previous Month | 1.90M |
Short % of Shares Out | 0.74% |
Short % of Float | 0.74% |
Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, TEL had revenue of $15.83 billion and earned $3.42 billion in profits. Earnings per share was $10.94.
Revenue | 15.83B |
Gross Profit | 5.27B |
Operating Income | 2.66B |
Pretax Income | 2.64B |
Net Income | 3.42B |
EBITDA | 3.50B |
EBIT | 2.72B |
Earnings Per Share (EPS) | $10.94 |
Balance Sheet
The company has $1.18 billion in cash and $4.20 billion in debt, giving a net cash position of -$3.02 billion or -$9.86 per share.
Cash & Cash Equivalents | 1.18B |
Total Debt | 4.20B |
Net Cash | -3.02B |
Net Cash Per Share | -$9.86 |
Equity (Book Value) | 12.45B |
Book Value Per Share | 40.65 |
Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was $3.35 billion and capital expenditures -$674.00 million, giving a free cash flow of $2.67 billion.
Operating Cash Flow | 3.35B |
Capital Expenditures | -674.00M |
Free Cash Flow | 2.67B |
FCF Per Share | $8.68 |
Margins
Gross margin is 33.30%, with operating and profit margins of 16.77% and 21.63%.
Gross Margin | 33.30% |
Operating Margin | 16.77% |
Pretax Margin | 16.69% |
Profit Margin | 21.63% |
EBITDA Margin | 22.13% |
EBIT Margin | 17.17% |
FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.73%.
Dividend Per Share | $2.60 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 10.17% |
Years of Dividend Growth | 14 |
Payout Ratio | 23.77% |
Buyback Yield | 2.52% |
Shareholder Yield | 4.25% |
Earnings Yield | 7.46% |
FCF Yield | 5.82% |
Analyst Forecast
The average price target for TEL is $155.20, which is 3.51% higher than the current price. The consensus rating is "Buy".
Price Target | $155.20 |
Price Target Difference | 3.51% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 4.31% |
EPS Growth Forecast (5Y) | 11.09% |
Stock Splits
The last stock split was on June 25, 2009. It was a reverse split with a ratio of 1:12.
Last Split Date | Jun 25, 2009 |
Split Type | Reverse |
Split Ratio | 1:12 |
Scores
TEL has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.
Altman Z-Score | 4.73 |
Piotroski F-Score | 6 |