Te Connectivity Ltd (TEL)
NYSE:TEL
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Total Valuation
TE Connectivity has a market cap or net worth of $60.19B. The enterprise value is $64.73B.
Market Cap$60.19B
Enterprise Value$64.73B
Share Statistics
TE Connectivity has 291,895,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,895,800
Owned by Insiders0.11%
Owned by Institutions5.44%
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 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 17.3. TE Connectivity’s PEG ratio is -0.87.
PE Ratio17.3
PS Ratio3.77
PB Ratio5.12
Price to Fair Value5.12
Price to FCF20.13
Price to Operating Cash Flow13.67
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 4.42B and capital expenditures -1.03B, giving a free cash flow of 3.39B billion.
Operating Cash Flow4.42B
Free Cash Flow3.39B
Free Cash Flow per Share11.62
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
Beta1.32
52-Week Price Change29.93%
50-Day Moving Average217.45
200-Day Moving Average217.14
Relative Strength Index (RSI)72.52
Average Volume (3m)1.83M
Important Dates
TE Connectivity upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
TE Connectivity as a current ratio of 1.56, with Debt / Equity ratio of 42.73%
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 $1.11B in cash and marketable securities with $5.66B in debt, giving a net cash position of -$4.54B billion.
Cash & Marketable Securities$1.11B
Total Debt$5.66B
Net Cash-$4.54B
Net Cash Per Share-$15.57
Tangible Book Value Per Share$11.37
Margins
Gross margin is 35.36%, with operating margin of 18.79%, and net profit margin of 10.78%.
Gross Margin35.36%
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 $264.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$264.40
Price Target Upside7.42% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast16.66%
EPS Growth Forecast114.94%