TE Connectivity Statistics
Total Valuation
TE Connectivity has a market cap or net worth of $69.89 billion. The enterprise value is $75.28 billion.
| Market Cap | 69.89B |
| Enterprise Value | 75.28B |
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
TE Connectivity has 295.48 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 295.48M |
| Shares Outstanding | 295.48M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 95.88% |
| Float | 294.94M |
Valuation Ratios
The trailing PE ratio is 48.95 and the forward PE ratio is 25.47. TE Connectivity's PEG ratio is 2.25.
| PE Ratio | 48.95 |
| Forward PE | 25.47 |
| PS Ratio | 4.27 |
| Forward PS | 3.79 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 24.58 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 26.12.
| EV / Earnings | 51.74 |
| EV / Sales | 4.54 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 23.76 |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.52 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.10 |
| Interest Coverage | 50.29 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | $190,586 |
| Profits Per Employee | $16,724 |
| Employee Count | 87,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, TE Connectivity has paid $1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 50.91% |
Stock Price Statistics
The stock price has increased by +58.61% in the last 52 weeks. The beta is 1.25, so TE Connectivity's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +58.61% |
| 50-Day Moving Average | 216.43 |
| 200-Day Moving Average | 173.85 |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 1,693,752 |
Short Selling Information
The latest short interest is 4.03 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, TE Connectivity had revenue of $16.58 billion and earned $1.46 billion in profits. Earnings per share was $4.83.
| Revenue | 16.58B |
| Gross Profit | 5.80B |
| Operating Income | 3.17B |
| Pretax Income | 2.96B |
| Net Income | 1.46B |
| EBITDA | 3.99B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | $4.83 |
Balance Sheet
The company has $672.00 million in cash and $6.06 billion in debt, giving a net cash position of -$5.38 billion or -$18.22 per share.
| Cash & Cash Equivalents | 672.00M |
| Total Debt | 6.06B |
| Net Cash | -5.38B |
| Net Cash Per Share | -$18.22 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 41.85 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$878.00 million, giving a free cash flow of $2.88 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -878.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | $9.75 |
Margins
Gross margin is 34.99%, with operating and profit margins of 19.11% and 8.78%.
| Gross Margin | 34.99% |
| Operating Margin | 19.11% |
| Pretax Margin | 17.88% |
| Profit Margin | 8.78% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 19.11% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 9.45% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 57.53% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 2.08% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for TE Connectivity is $223.27, which is -5.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $223.27 |
| Price Target Difference | -5.61% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.95% |
| EPS Growth Forecast (5Y) | n/a |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |