TE Connectivity Statistics
Total Valuation
TE Connectivity has a market cap or net worth of $62.76 billion. The enterprise value is $67.14 billion.
| Market Cap | 62.76B |
| Enterprise Value | 67.14B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
TE Connectivity has 291.90 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 291.90M |
| Shares Outstanding | 291.90M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 93.99% |
| Float | 291.36M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 18.26. TE Connectivity's PEG ratio is 1.45.
| PE Ratio | 21.99 |
| Forward PE | 18.26 |
| PS Ratio | 3.34 |
| Forward PS | 6.09 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 17.08 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 19.80.
| EV / Earnings | 23.10 |
| EV / Sales | 3.59 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 17.81 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.89 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.73 |
| Interest Coverage | 31.67 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | $201,032 |
| Profits Per Employee | $31,247 |
| Employee Count | 93,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TE Connectivity has paid $738.00 million in taxes.
| Income Tax | 738.00M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +33.34% in the last 52 weeks. The beta is 1.18, so TE Connectivity's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +33.34% |
| 50-Day Moving Average | 212.76 |
| 200-Day Moving Average | 221.03 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 3,068,020 |
Short Selling Information
The latest short interest is 7.63 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, TE Connectivity had revenue of $18.70 billion and earned $2.91 billion in profits. Earnings per share was $9.80.
| Revenue | 18.70B |
| Gross Profit | 6.74B |
| Operating Income | 3.77B |
| Pretax Income | 3.65B |
| Net Income | 2.91B |
| EBITDA | 4.73B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | $9.80 |
Balance Sheet
The company has $1.11 billion in cash and $5.86 billion in debt, with a net cash position of -$4.75 billion or -$16.28 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.86B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$16.28 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 45.30 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was $4.42 billion and capital expenditures -$1.03 billion, giving a free cash flow of $3.39 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 962.00M |
| Net Borrowing | -44.00M |
| Free Cash Flow | 3.39B |
| FCF Per Share | $11.62 |
Margins
Gross margin is 36.07%, with operating and profit margins of 20.16% and 15.54%.
| Gross Margin | 36.07% |
| Operating Margin | 20.16% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.54% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 20.16% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 28.98% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for TE Connectivity is $257.27, which is 19.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $257.27 |
| Price Target Difference | 19.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.81% |
| EPS Growth Forecast (5Y) | 21.90% |
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 5.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 7 |