TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
201.98
+2.06 (1.03%)
Aug 8, 2025, 4:00 PM - Market closed

Blueprint Medicines Statistics

Total Valuation

TE Connectivity has a market cap or net worth of $59.68 billion. The enterprise value is $65.07 billion.

Market Cap59.68B
Enterprise Value 65.07B

Important Dates

The last earnings date was Wednesday, July 23, 2025, before market open.

Earnings Date Jul 23, 2025
Ex-Dividend Date Aug 22, 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 (%) 95.16%
Float 294.94M

Valuation Ratios

The trailing PE ratio is 41.80 and the forward PE ratio is 21.91. TE Connectivity's PEG ratio is 2.00.

PE Ratio 41.80
Forward PE 21.91
PS Ratio 3.65
Forward PS 3.35
PB Ratio 4.83
P/TBV Ratio 20.99
P/FCF Ratio 20.71
P/OCF Ratio 15.87
PEG Ratio 2.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 22.58.

EV / Earnings 44.72
EV / Sales 3.92
EV / EBITDA 16.31
EV / EBIT 20.56
EV / FCF 22.58

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 50.22

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE) 11.51%
Return on Assets (ROA) 8.28%
Return on Invested Capital (ROIC) 11.12%
Return on Capital Employed (ROCE) 15.92%
Revenue Per Employee $190,586
Profits Per Employee $16,724
Employee Count87,000
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 +42.27% 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 +42.27%
50-Day Moving Average 178.14
200-Day Moving Average 155.31
Relative Strength Index (RSI) 67.80
Average Volume (20 Days) 2,271,758

Short Selling Information

The latest short interest is 3.89 million, so 1.32% of the outstanding shares have been sold short.

Short Interest 3.89M
Short Previous Month 5.43M
Short % of Shares Out 1.32%
Short % of Float 1.32%
Short Ratio (days to cover) 2.39

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.

Revenue16.58B
Gross Profit 5.80B
Operating Income 3.16B
Pretax Income 2.77B
Net Income 1.46B
EBITDA 3.99B
EBIT 3.16B
Earnings Per Share (EPS) $4.83
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 34.99%, with operating and profit margins of 19.08% and 8.78%.

Gross Margin 34.99%
Operating Margin 19.08%
Pretax Margin 17.88%
Profit Margin 8.78%
EBITDA Margin 24.06%
EBIT Margin 19.08%
FCF Margin 17.38%

Dividends & Yields

This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.41%.

Dividend Per Share $2.84
Dividend Yield 1.41%
Dividend Growth (YoY) 9.68%
Years of Dividend Growth 14
Payout Ratio 56.29%
Buyback Yield 3.06%
Shareholder Yield 4.46%
Earnings Yield 2.44%
FCF Yield 4.83%
Dividend Details

Analyst Forecast

The average price target for TE Connectivity is $193.33, which is -4.28% lower than the current price. The consensus rating is "Buy".

Price Target $193.33
Price Target Difference -4.28%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 6.10%
EPS Growth Forecast (5Y) 2.45%
Stock Forecasts

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