TE Connectivity Statistics
Share Statistics
TE Connectivity has 296.55M
shares outstanding. The number of shares has increased by -2.57%
in one year.
| Shares Outstanding | 296.55M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | 89.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 51,707 |
| FTD / Avg. Volume | 2.61% |
Short Selling Information
The latest short interest is 4.76M, so 1.61% of the outstanding
shares have been sold short.
| Short Interest | 4.76M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is 14.54 and the forward
PE ratio is 18.12.
TE Connectivity's PEG ratio is
0.2.
| PE Ratio | 14.54 |
| Forward PE | 18.12 |
| PS Ratio | 2.93 |
| Forward PS | 2.4 |
| PB Ratio | 3.76 |
| P/FCF Ratio | 16.6 |
| PEG Ratio | 0.2 |
Financial Ratio HistoryEnterprise 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 17.83%.
| Return on Equity | 25.84% |
| Return on Assets | 13.97% |
| Return on Invested Capital | 17.83% |
| Revenue Per Employee | $186,411.76 |
| Profits Per Employee | $37,564.71 |
| 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 6.3% 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 | 6.3% |
| 50-Day Moving Average | 142.55 |
| 200-Day Moving Average | 147.13 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 1,983,816 |
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 | 5.46B |
| Operating Income | 2.96B |
| Net Income | 3.19B |
| EBITDA | 3.69B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 10.4 |
Full Income StatementBalance 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 | 23.66B |
| Working Capital | 3.08B |
Full Balance SheetCash 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 StatementMargins
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% |
