TEL TE Connectivity Ltd.

Price (delayed)

$91.87

Market cap

$30.27B

P/E Ratio

N/A

Dividend/share

$1.86

EPS

-$0.29

Enterprise value

$33.88B

Sector: Technology
Industry: Electronic Components
TE Connectivity Ltd. engages in the design and manufacture of connectivity and sensors solutions. It operates through the following segments: Transportation, Industrial, and Communications Solutions. The Transportation Solutions segment offers products that are used in the automotive, commercial transportation, and sensors markets. The Industrial Solutions segment provides products that connect and distribute power, data, and signal. The Communications Solutions segment supplies electronic components for the data and devices and appliances markets. The company was founded in 2000 and is headquartered in Schaffhausen, Switzerland.

Highlights

TEL's debt is down by 6% since the previous quarter
The net income has plunged by 114% from the previous quarter and by 103% YoY
TEL's EPS has dropped by 114% since the previous quarter and by 103% year-on-year

Key stats

What are the main financial stats of TEL
Market
Shares outstanding
330.04M
Market cap
$30.27B
Enterprise value
$33.88B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.35
Price to sales (P/S)
2.48
EV/EBIT
49.46
EV/EBITDA
24.37
EV/Sales
2.77
Earnings
Revenue
$12.21B
EBIT
$685M
EBITDA
$1.39B
Free cash flow
$1.57B
Per share
EPS
-$0.29
Free cash flow per share
$4.74
Book value per share
$27.39
Revenue per share
$37
TBVPS
$36.62
Balance sheet
Total assets
$18.84B
Total liabilities
$9.7B
Debt
$4.09B
Equity
$9.04B
Working capital
$1.59B
Liquidity
Debt to equity
0.45
Current ratio
1.43
Quick ratio
0.7
Net debt/EBITDA
2.6
Margins
EBITDA margin
11.4%
Gross margin
31.3%
Net margin
-0.8%
Operating margin
5.2%
Efficiency
Return on assets
-0.5%
Return on equity
-1%
Return on invested capital
5.7%
Return on capital employed
4.5%
Return on sales
5.6%
Dividend
Dividend yield
2.03%
DPS
$1.86
Payout ratio
N/A

TEL stock price

How has the TE Connectivity stock price performed over time

Financial performance

How have TE Connectivity's revenue and profit performed over time
Revenue
$12.21B
Gross profit
$3.82B
Operating income
$634M
Net income
-$99M
Gross margin
31.3%
Net margin
-0.8%
TEL's net margin has dropped by 115% since the previous quarter and by 104% year-on-year
The net income has plunged by 114% from the previous quarter and by 103% YoY
The operating income has plunged by 70% YoY and by 38% from the previous quarter
TE Connectivity's operating margin has plunged by 66% YoY and by 33% from the previous quarter

Valuation

What is TE Connectivity stock price valuation
P/E
N/A
P/B
3.35
P/S
2.48
EV/EBIT
49.46
EV/EBITDA
24.37
EV/Sales
2.77
TEL's EPS has dropped by 114% since the previous quarter and by 103% year-on-year
TEL's P/B is 20% higher than its last 4 quarters average of 2.8 and 16% higher than its 5-year quarterly average of 2.9
The company's equity fell by 15% YoY
The stock's P/S is 18% above its last 4 quarters average of 2.1 and 13% above its 5-year quarterly average of 2.2
The company's revenue fell by 11% YoY and by 6% QoQ

Efficiency

How efficient is TE Connectivity business performance
TEL's ROE has shrunk by 115% QoQ and by 103% YoY
The ROA has shrunk by 114% QoQ and by 103% YoY
The return on invested capital has dropped by 67% year-on-year and by 35% since the previous quarter
TEL's ROS has dropped by 62% year-on-year and by 31% since the previous quarter

Dividends

What is TEL's dividend history
DPS
$1.86
Dividend yield
2.03%
Payout ratio
N/A
Recent dividends

Financial health

How did TE Connectivity financials performed over time
The total assets is 94% more than the total liabilities
TE Connectivity's quick ratio has decreased by 15% from the previous quarter and by 14% YoY
TE Connectivity's total liabilities has increased by 6% YoY but it has decreased by 4.9% from the previous quarter
TEL's debt is 55% smaller than its equity
The debt to equity has grown by 18% year-on-year but it has declined by 6% since the previous quarter

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