TE Connectivity Statistics

Share Statistics

TE Connectivity has 295.48M shares outstanding. The number of shares has increased by -2.43% in one year.

Shares Outstanding	295.48M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-0.61%
Owned by Institutions (%)	89.11%
Shares Floating	294.92M
Failed to Deliver (FTD) Shares	48
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.89M, so 1.31% of the outstanding shares have been sold short.

Short Interest	3.89M
Short % of Shares Out	1.31%
Short % of Float	1.47%
Short Ratio (days to cover)	2.75

Valuation Ratios

The PE ratio is 14.54 and the forward PE ratio is 21.35. TE Connectivity's PEG ratio is 0.2.

PE Ratio	14.54
Forward PE	21.35
PS Ratio	2.93
Forward PS	3.2
PB Ratio	3.76
P/FCF Ratio	16.6
PEG Ratio	0.2

Financial Ratio History

Enterprise Valuation

TE Connectivity has an Enterprise Value (EV) of 49.44B.

EV / Sales	3.12
EV / EBITDA	13.39
EV / EBIT	14.22
EV / FCF	17.67

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.35.

Current Ratio	1.61
Quick Ratio	1.08
Debt / Equity	0.35
Debt / EBITDA	1.17
Debt / FCF	1.55
Interest Coverage	42.34

Financial Efficiency

Return on Equity is 25.84% and Return on Invested Capital is 17.71%.

Return on Equity	25.84%
Return on Assets	13.97%
Return on Invested Capital	17.71%
Revenue Per Employee	$186.41K
Profits Per Employee	$37.56K
Employee Count	85,000
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 38.11% in the last 52 weeks. The beta is 1.23, so TE Connectivity's price volatility has been higher than the market average.

Beta	1.23
52-Week Price Change	38.11%
50-Day Moving Average	178.14
200-Day Moving Average	155.31
Relative Strength Index (RSI)	67.8
Average Volume (20 Days)	1,846,851

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.

Revenue	15.85B
Gross Profit	5.32B
Operating Income	2.96B
Net Income	3.19B
EBITDA	3.69B
EBIT	2.87B
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	1.32B
Total Debt	4.33B
Net Cash	-3.01B
Retained Earnings	14.53B
Total Assets	24.87B
Working Capital	2.62B

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.

Operating Cash Flow	3.48B
Capital Expenditures	-680M
Free Cash Flow	2.8B
FCF Per Share	9.11

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of 18.71% and 20.15%.

Gross Margin	34.43%
Operating Margin	18.71%
Pretax Margin	17.65%
Profit Margin	20.15%
EBITDA Margin	23.31%
EBIT Margin	18.71%
FCF Margin	17.65%

Dividends & Yields

TEL pays an annual dividend of $3.37, which amounts to a dividend yield of 1.35%.

Dividend Per Share	$3.37
Dividend Yield	1.35%
Dividend Growth (YoY)	10.17%
Payout Ratio	69.34%
Earnings Yield	6.88%
FCF Yield	6.02%

Dividend Details

Analyst Forecast

The average price target for TEL is $200, which is 0.1% higher than the current price. The consensus rating is "Buy".

Price Target	$200
Price Target Difference	0.1%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	97.05
Graham Upside	-51.44%

Scores

Altman Z-Score	4.82
Piotroski F-Score	8

TE Connectivity Ltd. (TEL)