TE Connectivity Ltd.

NYSE: TEL · Real-Time Price · USD
162.24
0.17 (0.10%)
At close: Jun 05, 2025, 3:59 PM
162.61
0.23%
After-hours: Jun 05, 2025, 06:19 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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