TE Connectivity Statistics
Total Valuation
TE Connectivity has a market cap or net worth of $64.57 billion. The enterprise value is $69.12 billion.
| Market Cap | 64.57B |
| Enterprise Value | 69.12B |
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 292.14 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 292.14M |
| Shares Outstanding | 292.14M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 93.93% |
| Float | 292.90M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 18.76. TE Connectivity's PEG ratio is 1.50.
| PE Ratio | 31.88 |
| Forward PE | 18.76 |
| PS Ratio | 3.45 |
| Forward PS | n/a |
| PB Ratio | 5.00 |
| P/TBV Ratio | 17.68 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 20.38.
| EV / Earnings | 23.79 |
| EV / Sales | 3.70 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 18.34 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.89 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.67 |
| Interest Coverage | 31.67 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| 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 +71.68% in the last 52 weeks. The beta is 1.26, so TE Connectivity's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +71.68% |
| 50-Day Moving Average | 218.80 |
| 200-Day Moving Average | 219.11 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 2,252,577 |
Short Selling Information
The latest short interest is 8.10 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 8.10M |
| Short Previous Month | 7.09M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.42 |
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 $5.66 billion in debt, with a net cash position of -$4.55 billion or -$15.56 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.66B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$15.56 |
| 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 | $11.61 |
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 1.28%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 9.40% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 29.70% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.50% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for TE Connectivity is $258.54, which is 16.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $258.54 |
| Price Target Difference | 16.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 |