TE Connectivity Statistics
Total Valuation
TE Connectivity has a market cap or net worth of $61.25 billion. The enterprise value is $65.19 billion.
| Market Cap | 61.25B |
| Enterprise Value | 65.19B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
TE Connectivity has 287.50 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 287.50M |
| Shares Outstanding | 287.50M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 99.49% |
| Float | 286.99M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 15.68. TE Connectivity's PEG ratio is 1.33.
| PE Ratio | 19.26 |
| Forward PE | 15.68 |
| PS Ratio | 3.08 |
| Forward PS | 2.74 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 14.86 |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 19.16.
| EV / Earnings | 20.04 |
| EV / Sales | 3.28 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 15.75 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.73 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.66 |
| Interest Coverage | 33.39 |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 19.15%.
| Return on Equity (ROE) | 24.61% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 19.15% |
| Return on Capital Employed (ROCE) | 19.43% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $213,817 |
| Profits Per Employee | $34,978 |
| Employee Count | 93,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TE Connectivity has paid $695.00 million in taxes.
| Income Tax | 695.00M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is 1.14, so TE Connectivity's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 211.04 |
| 200-Day Moving Average | 212.80 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 2,066,068 |
Short Selling Information
The latest short interest is 7.31 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short Previous Month | 9.42M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, TE Connectivity had revenue of $19.89 billion and earned $3.25 billion in profits. Earnings per share was $11.06.
| Revenue | 19.89B |
| Gross Profit | 7.21B |
| Operating Income | 4.14B |
| Pretax Income | 3.95B |
| Net Income | 3.25B |
| EBITDA | 5.17B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | $11.06 |
Balance Sheet
The company has $1.70 billion in cash and $5.64 billion in debt, with a net cash position of -$3.94 billion or -$13.71 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 5.64B |
| Net Cash | -3.94B |
| Net Cash Per Share | -$13.71 |
| Equity (Book Value) | 13.72B |
| Book Value Per Share | 47.21 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was $4.53 billion and capital expenditures -$1.12 billion, giving a free cash flow of $3.40 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -2.00M |
| Free Cash Flow | 3.40B |
| FCF Per Share | $11.84 |
Margins
Gross margin is 36.24%, with operating and profit margins of 20.82% and 16.36%.
| Gross Margin | 36.24% |
| Operating Margin | 20.82% |
| Pretax Margin | 19.86% |
| Profit Margin | 16.36% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 20.82% |
| FCF Margin | 17.11% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 28.20% |
| FCF Payout Ratio | 26.36% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for TE Connectivity is $257.53, which is 20.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $257.53 |
| Price Target Difference | 20.89% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 9.06% |
| EPS Growth Forecast (3Y) | 13.95% |
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 5.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 7 |