TE Connectivity Statistics
Total Valuation
TE Connectivity has a market cap or net worth of $43.19 billion. The enterprise value is $46.15 billion.
| Market Cap | 43.19B |
| Enterprise Value | 46.15B |
Important Dates
The last earnings date was Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
TE Connectivity has 298.35 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 298.35M |
| Shares Outstanding | 298.35M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 87.81% |
| Float | 297.80M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 17.65. TE Connectivity's PEG ratio is 1.93.
| PE Ratio | 23.09 |
| Forward PE | 17.65 |
| PS Ratio | 2.78 |
| Forward PS | 2.62 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 15.90.
| EV / Earnings | 24.06 |
| EV / Sales | 2.91 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 15.58 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.68 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.45 |
| Interest Coverage | 51.07 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | $182,184 |
| Profits Per Employee | $22,046 |
| Employee Count | 87,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TE Connectivity has paid $886.00 million in taxes.
| Income Tax | 886.00M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is 1.32, so TE Connectivity's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 147.81 |
| 200-Day Moving Average | 148.51 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 1,767,964 |
Short Selling Information
The latest short interest is 3.85 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, TE Connectivity had revenue of $15.85 billion and earned $1.92 billion in profits. Earnings per share was $6.27.
| Revenue | 15.85B |
| Gross Profit | 5.49B |
| Operating Income | 2.96B |
| Pretax Income | 2.77B |
| Net Income | 1.92B |
| EBITDA | 3.78B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | $6.27 |
Balance Sheet
The company has $1.25 billion in cash and $4.21 billion in debt, giving a net cash position of -$2.96 billion or -$9.91 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 4.21B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$9.91 |
| Equity (Book Value) | 12.53B |
| Book Value Per Share | 41.53 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was $3.64 billion and capital expenditures -$734.00 million, giving a free cash flow of $2.90 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -734.00M |
| Free Cash Flow | 2.90B |
| FCF Per Share | $9.73 |
Margins
Gross margin is 34.65%, with operating and profit margins of 18.69% and 12.10%.
| Gross Margin | 34.65% |
| Operating Margin | 18.69% |
| Pretax Margin | 17.69% |
| Profit Margin | 12.10% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 18.69% |
| FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 41.46% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.44% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for TE Connectivity is $162.36, which is 12.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.36 |
| Price Target Difference | 12.15% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.82% |
| EPS Growth Forecast (5Y) | 1.53% |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |