TE Connectivity Statistics
Total Valuation
TEL has a market cap or net worth of $44.89 billion. The enterprise value is $47.83 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
TEL has 299.16 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 299.16M |
| Shares Outstanding | 299.16M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 84.10% |
| Float | 298.64M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 18.41. TEL's PEG ratio is 2.72.
| PE Ratio | 14.43 |
| Forward PE | 18.41 |
| PS Ratio | 2.86 |
| Forward PS | 2.61 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 2.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 17.10.
| EV / Earnings | 14.98 |
| EV / Sales | 3.02 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 16.29 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.61 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.71 |
| Interest Coverage | 41.94 |
Financial Efficiency
Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 26.46% |
| Return on Assets (ROA) | 8.23% |
| Return on Capital (ROIC) | 10.94% |
| Revenue Per Employee | $182,126 |
| Profits Per Employee | $36,701 |
| Employee Count | 87,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -397.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.45% in the last 52 weeks. The beta is 1.33, so TEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 148.70 |
| 200-Day Moving Average | 147.27 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 1,544,486 |
Short Selling Information
The latest short interest is 2.70 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, TEL had revenue of $15.85 billion and earned $3.19 billion in profits. Earnings per share was $10.34.
| Revenue | 15.85B |
| Gross Profit | 5.46B |
| Operating Income | 2.94B |
| Pretax Income | 2.77B |
| Net Income | 3.19B |
| EBITDA | 3.76B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | $10.34 |
Full Income StatementBalance Sheet
The company has $1.32 billion in cash and $4.79 billion in debt, giving a net cash position of -$3.48 billion or -$11.62 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.79B |
| Net Cash | -3.48B |
| Net Cash Per Share | -$11.62 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 41.19 |
| Working Capital | 2.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$680.00 million, giving a free cash flow of $2.80 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -680.00M |
| Free Cash Flow | 2.80B |
| FCF Per Share | $9.35 |
Full Cash Flow StatementMargins
Gross margin is 34.43%, with operating and profit margins of 18.53% and 20.15%.
| Gross Margin | 34.43% |
| Operating Margin | 18.53% |
| Pretax Margin | 17.65% |
| Profit Margin | 20.15% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 18.53% |
| FCF Margin | 18.50% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 25.15% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.22% |
| FCF Yield | 6.32% |
Dividend DetailsAnalyst Forecast
The average price target for TEL is $159.55, which is 6.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.55 |
| Price Target Difference | 6.33% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.73% |
| EPS Growth Forecast (5Y) | -0.33% |
Stock ForecastsStock 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
TEL has an Altman Z-Score of 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |