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Total Valuation
TE Connectivity has a market cap or net worth of $59.55B. The enterprise value is $62.48K.
Market Cap$59.55B
Enterprise Value$62.48K
Share Statistics
TE Connectivity has 289,513,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,513,200
Owned by Insiders0.11%
Owned by Institutions3.20%
Financial Efficiency
TE Connectivity’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee189.88K
Profits Per Employee20.47K
Employee Count90,000
Asset Turnover0.68
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of TE Connectivity is 20.0. TE Connectivity’s PEG ratio is -0.87.
PE Ratio20.0
PS Ratio3.77
PB Ratio5.12
Price to Fair Value5.12
Price to FCF20.13
Price to Operating Cash Flow12.63
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 4.74B and capital expenditures -1.10B, giving a free cash flow of 3.64B billion.
Operating Cash Flow4.74B
Free Cash Flow3.64B
Free Cash Flow per Share12.57
Dividends & Yields
TE Connectivity pays an annual dividend of $0.78, resulting in a dividend yield of 1.41%
Dividend Per Share$0.78
Dividend Yield1.41%
Payout Ratio26.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change2.23%
50-Day Moving Average205.79
200-Day Moving Average218.62
Relative Strength Index (RSI)49.93
Average Volume (3m)2.51M
Important Dates
TE Connectivity upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
TE Connectivity as a current ratio of 1.56, with Debt / Equity ratio of 42.52%
Current Ratio1.56
Quick Ratio1.03
Debt to Market Cap0.10
Net Debt to EBITDA1.29
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 16.94, with an EV/FCF ratio of 21.78.
EV to Sales4.08
EV to EBITDA16.94
EV to Free Cash Flow21.78
EV to Operating Cash Flow16.85
Balance Sheet
TE Connectivity has $1.24B in cash and marketable securities with $5.63B in debt, giving a net cash position of -$4.39B billion.
Cash & Marketable Securities$1.24B
Total Debt$5.63B
Net Cash-$4.39B
Net Cash Per Share-$15.17
Tangible Book Value Per Share$11.37
Margins
Gross margin is 35.43%, with operating margin of 18.79%, and net profit margin of 10.78%.
Gross Margin35.43%
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 $250.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$250.45
Price Target Upside23.41% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast16.53%
EPS Growth Forecast110.98%