TE Connectivity Ltd. (TEL)
TE Connectivity Statistics
Share Statistics
TE Connectivity has 296.55M shares outstanding. The number of shares has increased by -2.57% in one year.
| 296.55M |
| -2.57% |
| -0.27% |
| 89.62% |
| n/a |
| 12 |
| n/a |
Short Selling Information
The latest short interest is 5.84M, so 1.97% of the outstanding shares have been sold short.
| 5.84M |
| 1.97% |
| 2.22% |
| 3.42 |
Valuation Ratios
The PE ratio is 14.54 and the forward PE ratio is 17.99. TE Connectivity's PEG ratio is 0.2.
| 14.54 |
| 17.99 |
| 2.93 |
| 2.4 |
| 3.76 |
| 16.6 |
| 0.2 |
Enterprise Valuation
TE Connectivity has an Enterprise Value (EV) of 49.44B.
| 3.12 |
| 13.39 |
| 14.22 |
| 17.67 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.35.
| 1.61 |
| 1.08 |
| 0.35 |
| 1.17 |
| 1.55 |
| 42.34 |
Financial Efficiency
Return on Equity is 25.84% and Return on Invested Capital is 17.83%.
| 25.84% |
| 13.97% |
| 17.83% |
| $186,411.76 |
| $37,564.71 |
| 85,000 |
| 0.69 |
| 4.13 |
Taxes
| -397M |
| -14.19% |
Stock Price Statistics
The stock price has increased by 8.65% in the last 52 weeks. The beta is 1.22, so TE Connectivity's price volatility has been higher than the market average.
| 1.22 |
| 8.65% |
| 146.81 |
| 148.17 |
| 64.04 |
| 1,953,742 |
Income Statement
In the last 12 months, TE Connectivity had revenue of 15.85B and earned 3.19B in profits. Earnings per share was 10.4.
| 15.85B |
| 5.46B |
| 2.96B |
| 3.19B |
| 3.69B |
| 2.87B |
| 10.4 |
Balance Sheet
The company has 1.32B in cash and 4.33B in debt, giving a net cash position of -3.01B.
| 1.32B |
| 4.33B |
| -3.01B |
| 14.53B |
| 23.66B |
| 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.48B and capital expenditures -680M, giving a free cash flow of 2.8B.
| 3.48B |
| -680M |
| 2.8B |
| 9.11 |
Margins
Gross margin is 34.43%, with operating and profit margins of 18.71% and 20.15%.
| 34.43% |
| 18.71% |
| 17.65% |
| 20.15% |
| 23.31% |
| 18.71% |
| 17.65% |
Dividends & Yields
TEL pays an annual dividend of $2.66, which amounts to a dividend yield of 1.67%.
| $2.66 |
| 1.67% |
| 10.17% |
| 57.83% |
| 6.88% |
| 6.02% |
Analyst Forecast
The average price target for TEL is $155.5, which is -4.2% lower than the current price. The consensus rating is "Hold".
| $155.5 |
| -4.2% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 97.05 |
| -40.18% |
Scores
| 3.76 |
| 7 |