TEL TE Connectivity Ltd

Price (delayed)

$136.8

Market cap

$45.17B

P/E Ratio

42.22

Dividend/share

$1.94

EPS

$3.24

Enterprise value

$47.95B

Highlights
TEL's EPS has soared by 56% year-on-year
The net income has soared by 54% YoY
TE Connectivity's gross profit has increased by 4.7% QoQ but it has decreased by 4.5% YoY
The price to earnings (P/E) is 16% more than the 5-year quarterly average of 36.5
TEL's debt is up by 8% since the previous quarter and by 3.8% year-on-year

Key stats

What are the main financial stats of TEL
Market
Shares outstanding
330.22M
Market cap
$45.17B
Enterprise value
$47.95B
Valuations
Price to earnings (P/E)
42.22
Price to book (P/B)
4.68
Price to sales (P/S)
3.46
EV/EBIT
30.17
EV/EBITDA
20.61
EV/Sales
3.67
Earnings
Revenue
$13.07B
EBIT
$1.59B
EBITDA
$2.33B
Free cash flow
$1.86B
Per share
EPS
$3.24
Free cash flow per share
$5.61
Book value per share
$29.22
Revenue per share
$39.48
TBVPS
$42.53
Balance sheet
Total assets
$20.97B
Total liabilities
$11.18B
Debt
$4.52B
Equity
$9.67B
Working capital
$2.38B
Liquidity
Debt to equity
0.47
Current ratio
1.47
Quick ratio
0.93
Net debt/EBITDA
1.19
Margins
EBITDA margin
17.8%
Gross margin
30.9%
Net margin
8.2%
Operating margin
11.8%
Efficiency
Return on assets
5.4%
Return on equity
11.3%
Return on invested capital
13.2%
Return on capital employed
10%
Return on sales
12.2%
Dividend
Dividend yield
1.42%
DPS
$1.94
Payout ratio
59.9%

TEL stock price

How has the TE Connectivity stock price performed over time
Intraday
0.11%
1 week
0.82%
1 month
1.94%
1 year
66.42%
YTD
12.99%
QTD
5.96%

Financial performance

How have TE Connectivity's revenue and profit performed over time
Revenue
$13.07B
Gross profit
$4.03B
Operating income
$1.54B
Net income
$1.08B
Gross margin
30.9%
Net margin
8.2%
The operating income has soared by 200% from the previous quarter and by 51% YoY
TE Connectivity's operating margin has soared by 188% from the previous quarter and by 51% YoY
The net income has soared by 54% YoY
TEL's net margin has surged by 52% year-on-year

Growth

What is TE Connectivity's growth rate over time

Valuation

What is TE Connectivity stock price valuation
P/E
42.22
P/B
4.68
P/S
3.46
EV/EBIT
30.17
EV/EBITDA
20.61
EV/Sales
3.67
TEL's EPS has soared by 56% year-on-year
The price to earnings (P/E) is 16% more than the 5-year quarterly average of 36.5
TEL's P/B is 51% higher than its 5-year quarterly average of 3.1 and 26% higher than its last 4 quarters average of 3.7
The company's equity rose by 7% YoY
The stock's P/S is 50% above its 5-year quarterly average of 2.3 and 24% above its last 4 quarters average of 2.8
The company's revenue rose by 4.3% QoQ

Efficiency

How efficient is TE Connectivity business performance
The return on invested capital has surged by 187% since the previous quarter and by 52% year-on-year
TEL's ROS has soared by 171% since the previous quarter and by 51% year-on-year
TEL's ROE has soared by 64% YoY
The ROA has soared by 54% YoY

Dividends

What is TEL's dividend history
DPS
$1.94
Dividend yield
1.42%
Payout ratio
59.9%
Recent dividends

Financial health

How did TE Connectivity financials performed over time
The total assets is 87% more than the total liabilities
TE Connectivity's quick ratio has increased by 13% YoY
TE Connectivity's total liabilities has increased by 10% YoY and by 9% from the previous quarter
TEL's debt is 53% smaller than its equity
The debt to equity has grown by 9% since the previous quarter but it has declined by 2.1% year-on-year
TEL's debt is up by 8% since the previous quarter and by 3.8% year-on-year

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