TE Connectivity Ltd. Statistics
Share Statistics
TE Connectivity Ltd. has 299.16M shares outstanding. The number of shares has increased by -2.21% in one year.
| Shares Outstanding | 299.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 298.78M |
| Failed to Deliver (FTD) Shares | 1.63K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.70M, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short % of Shares Out | 0.9% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 14.54 and the forward PE ratio is 17.17.
| PE Ratio | 14.54 |
| Forward PE | 17.17 |
| PS Ratio | 2.93 |
| Forward PS | 2.7 |
| PB Ratio | 3.76 |
| P/FCF Ratio | 16.6 |
| PEG Ratio | n/a |
Enterprise Valuation
TE Connectivity Ltd. has an Enterprise Value (EV) of 41.46B.
| EV / Earnings | 12.99 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 13.9 |
| EV / FCF | 14.82 |
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 |
| Total Debt / Capitalization | 25.38 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | 42.61 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 20.41% |
| Revenue Per Employee | 182.13K |
| Profits Per Employee | 36.70K |
| Employee Count | 87.00K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -397.00M |
| Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by 6.05% in the last 52 weeks. The beta is 1.33, so TE Connectivity Ltd.'s price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 6.05% |
| 50-Day Moving Average | 149.88 |
| 200-Day Moving Average | 147.95 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 1.51M |
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 | 2.98B |
| Earnings Per Share (EPS) | 10.4 |
Balance Sheet
The company has $1.32B in cash and $4.20B in debt, giving a net cash position of -$2.88B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.20B |
| Net Cash | -2.88B |
| Retained Earnings | 14.53B |
| Total Assets | 22.85B |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $3.48B and capital expenditures -$680.00M, giving a free cash flow of $2.80B.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -680.00M |
| Free Cash Flow | 2.80B |
| 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 $2.6, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 10.17% |
| Payout Ratio | 25.15% |
| Earnings Yield | 6.92% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for TEL is $156, which is 3.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $156 |
| Price Target Difference | 3.9% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 7 |