TE Connectivity Statistics
Total Valuation
TEL has a market cap or net worth of $43.02 billion. The enterprise value is $45.90 billion.
| Market Cap | 43.02B |
| Enterprise Value | 45.90B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
TEL has 308.80 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Shares Outstanding | 308.80M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 94.79% |
| Float | 308.05M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 17.83. TEL's PEG ratio is 1.82.
| PE Ratio | 13.16 |
| Forward PE | 17.83 |
| PS Ratio | 2.68 |
| Forward PS | 2.59 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 16.65 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 17.83.
| EV / Earnings | 13.84 |
| EV / Sales | 2.86 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 17.90 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.86 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.63 |
| Interest Coverage | 33.31 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 15.10% |
| Return on Capital (ROIC) | 19.22% |
| Revenue Per Employee | $178,044 |
| Profits Per Employee | $36,844 |
| Employee Count | 90,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -828.00M |
| Effective Tax Rate | -33.28% |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 1.37, so TEL's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 142.58 |
| 200-Day Moving Average | 134.78 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (30 Days) | 2,159,469 |
Short Selling Information
The latest short interest is 2.98 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, TEL had revenue of $16.02 billion and earned $3.32 billion in profits. Earnings per share was $10.55.
| Revenue | 16.02B |
| Gross Profit | 5.19B |
| Operating Income | 2.50B |
| Pretax Income | 2.49B |
| Net Income | 3.32B |
| EBITDA | 3.37B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $10.55 |
Balance Sheet
The company has $1.17 billion in cash and $4.20 billion in debt, giving a net cash position of -$3.03 billion or -$9.81 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 4.20B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$9.81 |
| Equity / Book Value | 13.14B |
| Book Value Per Share | 42.54 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was $3.27 billion and capital expenditures -$695.00 million, giving a free cash flow of $2.58 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -695.00M |
| Free Cash Flow | 2.58B |
| FCF Per Share | $8.28 |
Margins
Gross margin is 32.40%, with operating and profit margins of 15.60% and 20.69%.
| Gross Margin | 32.40% |
| Operating Margin | 15.60% |
| Pretax Margin | 15.53% |
| Profit Margin | 20.69% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 16.01% |
| FCF Margin | 16.07% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 24.64% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 7.73% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for TEL is $154.27, which is 10.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.27 |
| Price Target Difference | 10.82% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.36% |
| EPS Growth Forecast (5Y) | 11.24% |
Stock Splits
The last stock split was on June 25, 2009. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jun 25, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
TEL has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |