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Te Connectivity Ltd (TEL)
NYSE:TEL
Total Valuation
TE Connectivity has a market cap or net worth of $49.17B. The enterprise value is $38.76B.
Market Cap$49.17B
Enterprise Value$38.76B
Share Statistics
TE Connectivity has 296,546,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,546,500
Owned by Insiders0.12%
Owned by Institutions23.29%
Financial Efficiency
TE Connectivity’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 17.83%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.83%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee186.41K
Profits Per Employee37.58K
Employee Count85,000
Asset Turnover0.69
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of TE Connectivity is 14.54. TE Connectivity’s PEG ratio is 1.50.
PE Ratio14.54
PS Ratio0.00
PB Ratio3.30
Price to Fair Value3.76
Price to FCF20.97
Price to Operating Cash Flow14.44
PEG Ratio1.50
Income Statement
In the last 12 months, TE Connectivity had revenue of 15.85B and earned 3.19B in profits. Earnings per share was 10.40.
Revenue15.85B
Gross Profit5.46B
Operating Income2.96B
Pretax Income2.80B
Net Income3.19B
EBITDA3.69B
Earnings Per Share (EPS)10.40
Cash Flow
In the last 12 months, operating cash flow was 3.58B and capital expenditures -797.00M, giving a free cash flow of 2.78B billion.
Operating Cash Flow3.58B
Free Cash Flow2.78B
Free Cash Flow per Share9.38
Dividends & Yields
TE Connectivity pays an annual dividend of $0.71, resulting in a dividend yield of 1.7%
Dividend Per Share$0.71
Dividend Yield1.7%
Payout Ratio33.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change14.85%
50-Day Moving Average154.42
200-Day Moving Average148.02
Relative Strength Index (RSI)65.88
Average Volume (3m)1.59M
Important Dates
TE Connectivity upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateAug 22, 2025
Financial Position
TE Connectivity as a current ratio of 1.61, with Debt / Equity ratio of 38.94%
Current Ratio1.61
Quick Ratio1.08
Debt to Market Cap0.09
Net Debt to EBITDA0.82
Interest Coverage Ratio42.34
Taxes
In the past 12 months, TE Connectivity has paid -397.00M in taxes.
Income Tax-397.00M
Effective Tax Rate-0.14
Enterprise Valuation
TE Connectivity EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 17.67.
EV to Sales3.12
EV to EBITDA13.39
EV to Free Cash Flow17.67
EV to Operating Cash Flow14.22
Balance Sheet
TE Connectivity has $2.55B in cash and marketable securities with $5.61B in debt, giving a net cash position of $3.06B billion.
Cash & Marketable Securities$2.55B
Total Debt$5.61B
Net Cash$3.06B
Net Cash Per Share$10.32
Tangible Book Value Per Share$17.95
Margins
Gross margin is 32.21%, with operating margin of 18.71%, and net profit margin of 20.15%.
Gross Margin32.21%
Operating Margin18.71%
Pretax Margin17.65%
Net Profit Margin20.15%
EBITDA Margin23.31%
EBIT Margin18.09%
Analyst Forecast
The average price target for TE Connectivity is $165.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$165.14
Price Target Upside-1.63% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast1.23%
EPS Growth Forecast-58.22%