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TE Connectivity Ltd. (TEL)
:TEL
Total Valuation
TE Connectivity has a market cap or net worth of $67.66B. The enterprise value is $69.75B.
Market Cap$67.66B
Enterprise Value$69.75B
Share Statistics
TE Connectivity has 294,189,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,189,240
Owned by Insiders0.11%
Owned by Institutions22.12%
Financial Efficiency
TE Connectivity’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee201.05K
Profits Per Employee21.67K
Employee Count85,000
Asset Turnover0.68
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of TE Connectivity is 37.3. TE Connectivity’s PEG ratio is -0.87.
PE Ratio37.3
PS Ratio3.77
PB Ratio5.12
Price to Fair Value5.12
Price to FCF20.13
Price to Operating Cash Flow17.64
PEG Ratio-0.87
Income Statement
In the last 12 months, TE Connectivity had revenue of 17.09B and earned 1.84B in profits. Earnings per share was 6.20.
Revenue17.09B
Gross Profit5.91B
Operating Income3.21B
Pretax Income3.20B
Net Income1.84B
EBITDA4.12B
Earnings Per Share (EPS)6.20
Cash Flow
In the last 12 months, operating cash flow was 4.14B and capital expenditures -936.00M, giving a free cash flow of 3.20B billion.
Operating Cash Flow4.14B
Free Cash Flow3.20B
Free Cash Flow per Share10.89
Dividends & Yields
TE Connectivity pays an annual dividend of $0.71, resulting in a dividend yield of 1.21%
Dividend Per Share$0.71
Dividend Yield1.21%
Payout Ratio31.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change62.07%
50-Day Moving Average232.05
200-Day Moving Average188.48
Relative Strength Index (RSI)48.97
Average Volume (3m)2.16M
Important Dates
TE Connectivity upcoming earnings date is Jan 28, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date―
Financial Position
TE Connectivity as a current ratio of 1.56, with Debt / Equity ratio of 45.24%
Current Ratio1.56
Quick Ratio1.03
Debt to Market Cap0.09
Net Debt to EBITDA1.08
Interest Coverage Ratio41.70
Taxes
In the past 12 months, TE Connectivity has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.42
Enterprise Valuation
TE Connectivity EV to EBITDA ratio is 16.73, with an EV/FCF ratio of 21.51.
EV to Sales4.03
EV to EBITDA16.73
EV to Free Cash Flow21.51
EV to Operating Cash Flow16.65
Balance Sheet
TE Connectivity has $1.25B in cash and marketable securities with $5.69B in debt, giving a net cash position of -$4.44B billion.
Cash & Marketable Securities$1.25B
Total Debt$5.69B
Net Cash-$4.44B
Net Cash Per Share-$15.09
Tangible Book Value Per Share$11.37
Margins
Gross margin is 34.56%, with operating margin of 18.79%, and net profit margin of 10.78%.
Gross Margin34.56%
Operating Margin18.79%
Pretax Margin18.75%
Net Profit Margin10.78%
EBITDA Margin24.10%
EBIT Margin19.20%
Analyst Forecast
The average price target for TE Connectivity is $260.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$260.82
Price Target Upside13.41% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast8.94%
EPS Growth Forecast-39.90%