TE Connectivity Ltd. (TEL)
TE Connectivity Ltd. Statistics
Share Statistics
TE Connectivity Ltd. has 298.35M shares outstanding. The number of shares has increased by -2.57% in one year.
| Shares Outstanding | 298.35M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | 89.2% |
| Shares Floating | 297.95M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.85M, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 14.54 and the forward PE ratio is 16.61. TE Connectivity Ltd.'s PEG ratio is 0.2.
| PE Ratio | 14.54 |
| Forward PE | 16.61 |
| PS Ratio | 2.93 |
| Forward PS | 1.9 |
| PB Ratio | 3.76 |
| P/FCF Ratio | 16.6 |
| PEG Ratio | 0.2 |
Enterprise Valuation
TE Connectivity Ltd. has an Enterprise Value (EV) of 49.31B.
| EV / Sales | 3.11 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 14.18 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.5 |
| Interest Coverage | 42.61 |
Financial Efficiency
Return on Equity is 25.84% and Return on Invested Capital is 17.95%.
| Return on Equity | 25.84% |
| Return on Assets | 13.97% |
| Return on Invested Capital | 17.95% |
| Revenue Per Employee | $182.13K |
| Profits Per Employee | $36.7K |
| Employee Count | 87,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -397M |
| Effective Tax Rate | -14.19% |
Stock Price Statistics
The stock price has increased by -9.83% in the last 52 weeks. The beta is 1.24, so TE Connectivity Ltd.'s price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 148.36 |
| 200-Day Moving Average | 148.81 |
| Relative Strength Index (RSI) | 27.53 |
| Average Volume (20 Days) | 1.72M |
Income Statement
In the last 12 months, TE Connectivity Ltd. had revenue of 15.85B and earned 3.19B in profits. Earnings per share was 10.4.
| Revenue | 15.85B |
| Gross Profit | 5.46B |
| Operating Income | 2.98B |
| Net Income | 3.19B |
| EBITDA | 3.85B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 10.4 |
Balance Sheet
The company has 1.32B in cash and 4.2B in debt, giving a net cash position of -2.88B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.2B |
| Net Cash | -2.88B |
| Retained Earnings | 14.53B |
| Total Assets | 22.44B |
| Working Capital | 3.05B |
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.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -680M |
| Free Cash Flow | 2.8B |
| FCF Per Share | 9.11 |
Margins
Gross margin is 34.43%, with operating and profit margins of 18.83% and 20.15%.
| Gross Margin | 34.43% |
| Operating Margin | 18.83% |
| Pretax Margin | 17.65% |
| Profit Margin | 20.15% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 18.83% |
| FCF Margin | 17.65% |
Dividends & Yields
TEL pays an annual dividend of $2.66, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 10.17% |
| Payout Ratio | 42.02% |
| Earnings Yield | 6.88% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for TEL is $168, which is 29% higher than the current price. The consensus rating is "Hold".
| Price Target | $168 |
| Price Target Difference | 29% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |