Education
About Us
Working with TipRanks
Follow Us
Te Connectivity Ltd (TEL)
NYSE:TEL
Total Valuation
TE Connectivity has a market cap or net worth of $38.00B. The enterprise value is $46.71B.
Market Cap$38.00B
Enterprise Value$46.71B
Share Statistics
TE Connectivity has 298.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298.35M
Owened by Insiders0.12%
Owened by Instutions23.12%
Financial Efficiency
TE Connectivity’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 17.95%.
Return on Equity (ROE)25.84%
Return on Assets (ROA)13.97%
Return on Invested Capital (ROIC)17.95%
Return on Capital Employed (ROCE)16.47%
Revenue Per Employee$182,183.908
Profits Per Employee$22,045.977
Employee Count87,000
Asset Turnover0.69
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of TE Connectivity is 14.54. TE Connectivity’s PEG ratio is 0.20.
PE Ratio14.54
PS Ratio2.93
PB Ratio3.76
Price to Fair Value3.76
Price to FCF16.60
Price to Operating Cash Flow13.35
PEG Ratio0.20
Income Statement
In the last 12 months, TE Connectivity had revenue of $15.85B and earned $1.92B in profits. Earnings per share was $6.31.
Revenue$15.85B
Gross Profit$5.50B
Operating Income$2.95B
Pretax Income$2.80B
Net Income$1.92B
EBITDA3.72B
Earnings Per Share (EPS)6.31
Cash Flow
In the last 12 months, operating cash flow was $3.64B and capital expenditures -$734.00M, giving a free cash flow of $2.90B billion.
Operating Cash Flow$3.64B
Free Cash Flow$2.90B
Free Cash Flow per Share$9.73
Dividends & Yields
TE Connectivity pays an annual dividend of $0.71, resulting in a dividend yield of 2.03%
Dividend Per Share$0.71
Dividend Yield2.03%
Payout Ratio33.85%
Free Cash Flow Yield6.02%
Earnings Yield6.88%
Stock Price Statistics
Beta1.26
52-Week Price Change-8.35%
50-Day Moving Average145.17
200-Day Moving Average147.09
Relative Strength Index (RSI)37.67
Average Volume (3m)2.11M
Important Dates
TE Connectivity upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
TE Connectivity as a current ratio of 1.61, with Debt / Equity ratio of 0.34
Current Ratio1.61
Quick Ratio1.08
Debt to Market Cap0.09
Net Debt to EBITDA0.75
Interest Coverage Ratio42.61
Taxes
In the past 12 months, TE Connectivity has paid $886.00M in taxes.
Income Tax$886.00M
Effective Tax Rate-14.19%
Enterprise Valuation
TE Connectivity EV to EBITDA ratio is 12.81, with an EV/FCF ratio of 17.63.
EV to Sales3.11
EV to EBITDA12.81
EV to Free Cash Flow17.63
EV to Operating Cash Flow14.18
Balance Sheet
TE Connectivity has $1.25B in cash and marketable securities with $4.21B in debt, giving a net cash position of $2.95B billion.
Cash & Marketable Securities$1.25B
Total Debt$4.21B
Net Cash$2.95B
Net Cash Per Share$9.89
Tangible Book Value Per Share$17.95
Margins
Gross margin is 34.43%, with operating margin of 18.83%, and net profit margin of 20.15%.
Gross Margin34.43%
Operating Margin18.83%
Pretax Margin17.65%
Net Profit Margin20.15%
EBITDA Margin24.29%
EBIT Margin18.23%
Analyst Forecast
The average price target for TE Connectivity is $162.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$162.00
Price Target Upside26.61%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-1.09%
EPS Growth Forecast-40.55%