TEL TE Connectivity Ltd

Price (delayed)

$140.565

Market cap

$43.41B

P/E Ratio

13.25

Dividend/share

$2.36

EPS

$10.61

Enterprise value

$46.43B

TE Connectivity is a $12 billion global industrial technology leader creating a safer, sustainable, productive and connected future. Its broad range of connectivity and sensor solutions, proven in the harshest ...

Highlights
TEL's EPS has soared by 75% since the previous quarter and by 51% year-on-year
The net income has soared by 74% from the previous quarter and by 47% YoY
TE Connectivity's quick ratio has increased by 19% YoY but it has decreased by 3.8% from the previous quarter

Key stats

What are the main financial stats of TEL
Market
Shares outstanding
308.8M
Market cap
$43.41B
Enterprise value
$46.43B
Valuations
Price to book (P/B)
3.33
Price to sales (P/S)
2.73
EV/EBIT
18.1
EV/EBITDA
13.8
EV/Sales
2.9
Earnings
Revenue
$16.02B
EBIT
$2.57B
EBITDA
$3.37B
Free cash flow
$2.58B
Per share
EPS
$10.61
Free cash flow per share
$8.28
Book value per share
$42.27
Revenue per share
$51.52
TBVPS
$51.31
Balance sheet
Total assets
$23.07B
Total liabilities
$9.82B
Debt
$4.2B
Equity
$13.14B
Working capital
$3.43B
Liquidity
Debt to equity
0.32
Current ratio
1.86
Quick ratio
1
Net debt/EBITDA
0.9
Margins
EBITDA margin
21%
Gross margin
32.4%
Net margin
20.7%
Operating margin
15.6%
Efficiency
Return on assets
15.1%
Return on equity
28.2%
Return on invested capital
18.5%
Return on capital employed
13.5%
Return on sales
16%
Dividend
Dividend yield
1.68%
DPS
$2.36
Payout ratio
22.2%

TEL stock price

How has the TE Connectivity stock price performed over time
Intraday
0.06%
1 week
0.01%
1 month
-0.75%
1 year
16.94%
YTD
0.05%
QTD
-3.22%

Financial performance

How have TE Connectivity's revenue and profit performed over time
Revenue
$16.02B
Gross profit
$5.19B
Operating income
$2.5B
Net income
$3.32B
Gross margin
32.4%
Net margin
20.7%
TEL's net margin has surged by 74% since the previous quarter and by 49% year-on-year
The net income has soared by 74% from the previous quarter and by 47% YoY
The operating income has grown by 9% from the previous quarter but it has contracted by 3.3% YoY
TE Connectivity's operating margin has increased by 8% from the previous quarter

Growth

What is TE Connectivity's growth rate over time

Valuation

What is TE Connectivity stock price valuation
P/E
13.25
P/B
3.33
P/S
2.73
EV/EBIT
18.1
EV/EBITDA
13.8
EV/Sales
2.9
TEL's EPS has soared by 75% since the previous quarter and by 51% year-on-year
The price to earnings (P/E) is 67% less than the 5-year quarterly average of 39.8 and 29% less than the last 4 quarters average of 18.7
The company's equity rose by 16% YoY and by 14% QoQ
TEL's P/B is 8% lower than its 5-year quarterly average of 3.6 and 8% lower than its last 4 quarters average of 3.6
The stock's P/S is 5% above its 5-year quarterly average of 2.6 and 5% above its last 4 quarters average of 2.6

Efficiency

How efficient is TE Connectivity business performance
The ROA has soared by 70% QoQ and by 42% YoY
TEL's ROE has soared by 67% QoQ and by 34% YoY
TEL's ROS is up by 9% since the previous quarter
The return on invested capital has declined by 8% year-on-year but it rose by 6% since the previous quarter

Dividends

What is TEL's dividend history
DPS
$2.36
Dividend yield
1.68%
Payout ratio
22.2%
Recent dividends

Financial health

How did TE Connectivity financials performed over time
The total assets is 135% more than the total liabilities
TE Connectivity's quick ratio has increased by 19% YoY but it has decreased by 3.8% from the previous quarter
The current ratio has increased by 12% YoY and by 5% QoQ
TEL's debt is 68% smaller than its equity
The company's equity rose by 16% YoY and by 14% QoQ
The debt to equity has declined by 14% year-on-year and by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.