TE Connectivity Statistics
Total Valuation
TE Connectivity has a market cap or net worth of $43.99 billion. The enterprise value is $47.56 billion.
| Market Cap | 43.99B |
| Enterprise Value | 47.56B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
TE Connectivity has 296.55 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 296.55M |
| Shares Outstanding | 296.55M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 93.23% |
| Float | 296.00M |
Valuation Ratios
The trailing PE ratio is 32.73 and the forward PE ratio is 17.90. TE Connectivity's PEG ratio is 1.85.
| PE Ratio | 32.73 |
| Forward PE | 17.90 |
| PS Ratio | 2.82 |
| Forward PS | 2.64 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 17.10.
| EV / Earnings | 34.22 |
| EV / Sales | 2.97 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 15.70 |
| EV / FCF | 17.10 |
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 | $184,207 |
| Profits Per Employee | $15,977 |
| Employee Count | 87,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TE Connectivity has paid $1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 51.60% |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks. The beta is 1.23, so TE Connectivity's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 142.05 |
| 200-Day Moving Average | 147.09 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 2,251,181 |
Short Selling Information
The latest short interest is 5.06 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, TE Connectivity had revenue of $16.03 billion and earned $1.39 billion in profits. Earnings per share was $4.58.
| Revenue | 16.03B |
| Gross Profit | 5.59B |
| Operating Income | 3.03B |
| Pretax Income | 2.77B |
| Net Income | 1.39B |
| EBITDA | 3.85B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $2.55 billion in cash and $5.68 billion in debt, giving a net cash position of -$3.12 billion or -$10.53 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 5.68B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$10.53 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 40.67 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was $3.58 billion and capital expenditures -$797.00 million, giving a free cash flow of $2.78 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -797.00M |
| Free Cash Flow | 2.78B |
| FCF Per Share | $9.38 |
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 $2.84, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 62.03% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 3.13% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for TE Connectivity is $154.20, which is 3.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.20 |
| Price Target Difference | 3.94% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.73% |
| EPS Growth Forecast (5Y) | 2.51% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |