TE Connectivity Statistics
Total Valuation
TE Connectivity has a market cap or net worth of $62.63 billion. The enterprise value is $67.21 billion.
| Market Cap | 62.63B |
| Enterprise Value | 67.21B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
TE Connectivity has 289.51 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 289.51M |
| Shares Outstanding | 289.51M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 96.44% |
| Float | 283.81M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 17.31. TE Connectivity's PEG ratio is 1.33.
| PE Ratio | 21.17 |
| Forward PE | 17.31 |
| PS Ratio | 3.24 |
| Forward PS | 2.94 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 16.65 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 20.27.
| EV / Earnings | 22.28 |
| EV / Sales | 3.48 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 17.62 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.88 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.76 |
| Interest Coverage | 31.26 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | $207,763 |
| Profits Per Employee | $32,430 |
| Employee Count | 93,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TE Connectivity has paid $753.00 million in taxes.
| Income Tax | 753.00M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 1.16, so TE Connectivity's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 206.76 |
| 200-Day Moving Average | 219.47 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 2,773,553 |
Short Selling Information
The latest short interest is 8.28 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 8.28M |
| Short Previous Month | 8.14M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, TE Connectivity had revenue of $19.32 billion and earned $3.02 billion in profits. Earnings per share was $10.21.
| Revenue | 19.32B |
| Gross Profit | 6.98B |
| Operating Income | 3.95B |
| Pretax Income | 3.77B |
| Net Income | 3.02B |
| EBITDA | 4.82B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | $10.21 |
Balance Sheet
The company has $1.24 billion in cash and $5.82 billion in debt, with a net cash position of -$4.58 billion or -$15.82 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 5.82B |
| Net Cash | -4.58B |
| Net Cash Per Share | -$15.82 |
| Equity (Book Value) | 13.39B |
| Book Value Per Share | 45.69 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was $4.42 billion and capital expenditures -$1.10 billion, giving a free cash flow of $3.32 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -1.00M |
| Free Cash Flow | 3.32B |
| FCF Per Share | $11.45 |
Margins
Gross margin is 36.12%, with operating and profit margins of 20.44% and 15.61%.
| Gross Margin | 36.12% |
| Operating Margin | 20.44% |
| Pretax Margin | 19.52% |
| Profit Margin | 15.61% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 19.74% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 9.56% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 30.55% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.82% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for TE Connectivity is $246.79, which is 14.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $246.79 |
| Price Target Difference | 14.08% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 10.26% |
| EPS Growth Forecast (3Y) | 18.05% |
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 5.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 7 |