TE Connectivity Statistics
Total Valuation
TE Connectivity has a market cap or net worth of $68.12 billion. The enterprise value is $73.24 billion.
| Market Cap | 68.12B |
| Enterprise Value | 73.24B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
TE Connectivity has 294.19 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 294.19M |
| Shares Outstanding | 294.19M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 93.48% |
| Float | 293.67M |
Valuation Ratios
The trailing PE ratio is 37.61 and the forward PE ratio is 21.67. TE Connectivity's PEG ratio is 1.76.
| PE Ratio | 37.61 |
| Forward PE | 21.67 |
| PS Ratio | 3.98 |
| Forward PS | 3.53 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 21.08 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 22.87.
| EV / Earnings | 39.76 |
| EV / Sales | 4.24 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 21.75 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.56 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.99 |
| Interest Coverage | 43.74 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 16.87% |
| Revenue Per Employee | $185,613 |
| Profits Per Employee | $19,806 |
| Employee Count | 93,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TE Connectivity has paid $1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 42.48% |
Stock Price Statistics
The stock price has increased by +56.08% 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 | +56.08% |
| 50-Day Moving Average | 227.37 |
| 200-Day Moving Average | 180.92 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 2,094,452 |
Short Selling Information
The latest short interest is 3.38 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, TE Connectivity had revenue of $17.26 billion and earned $1.84 billion in profits. Earnings per share was $6.16.
| Revenue | 17.26B |
| Gross Profit | 6.08B |
| Operating Income | 3.37B |
| Pretax Income | 3.20B |
| Net Income | 1.84B |
| EBITDA | 4.21B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | $6.16 |
Balance Sheet
The company has $1.26 billion in cash and $6.38 billion in debt, giving a net cash position of -$5.12 billion or -$17.41 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 6.38B |
| Net Cash | -5.12B |
| Net Cash Per Share | -$17.41 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 42.73 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was $4.14 billion and capital expenditures -$936.00 million, giving a free cash flow of $3.20 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -936.00M |
| Free Cash Flow | 3.20B |
| FCF Per Share | $10.89 |
Margins
Gross margin is 35.22%, with operating and profit margins of 19.51% and 10.67%.
| Gross Margin | 35.22% |
| Operating Margin | 19.51% |
| Pretax Margin | 18.56% |
| Profit Margin | 10.67% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 19.51% |
| FCF Margin | 18.56% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 9.45% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 45.15% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 2.70% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for TE Connectivity is $257.18, which is 11.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $257.18 |
| Price Target Difference | 11.07% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.91% |
| EPS Growth Forecast (5Y) | 22.55% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |