TEL TE Connectivity Ltd

Price (delayed)

$200.05

Market cap

$59.11B

P/E Ratio

40.83

Dividend/share

$2.66

EPS

$4.9

Enterprise value

$64.14B

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
TE Connectivity's gross profit has increased by 8% YoY and by 3.8% QoQ
The company's revenue rose by 4.9% YoY and by 3.5% QoQ
The net income has plunged by 58% YoY but it has increased by 4.7% from the previous quarter
TEL's EPS has dropped by 56% year-on-year but it is up by 6% since the previous quarter
The price to earnings (P/E) is 61% more than the last 4 quarters average of 25.6 and 7% more than the 5-year quarterly average of 38.3
TEL's debt is up by 36% year-on-year

Key stats

What are the main financial stats of TEL
Market
Shares outstanding
295.48M
Market cap
$59.11B
Enterprise value
$64.14B
Valuations
Price to earnings (P/E)
40.83
Price to book (P/B)
4.79
Price to sales (P/S)
3.57
EV/EBIT
21.19
EV/EBITDA
16.65
EV/Sales
3.87
Earnings
Revenue
$16.58B
Gross profit
$5.8B
Operating income
$2.95B
Net income
$1.46B
EBIT
$3.03B
EBITDA
$3.85B
Free cash flow
$2.89B
Per share
EPS
$4.9
EPS diluted
$4.85
Free cash flow per share
$9.77
Book value per share
$41.75
Revenue per share
$56.02
TBVPS
$51.79
Balance sheet
Total assets
$24.87B
Total liabilities
$12.34B
Debt
$5.7B
Equity
$12.38B
Working capital
$2.62B
Liquidity
Debt to equity
0.46
Current ratio
1.52
Quick ratio
0.82
Net debt/EBITDA
1.3
Margins
EBITDA margin
23.2%
Gross margin
35%
Net margin
8.8%
Operating margin
17.8%
Efficiency
Return on assets
6.2%
Return on equity
11.8%
Return on invested capital
21.3%
Return on capital employed
15.2%
Return on sales
18.3%
Dividend
Dividend yield
1.33%
DPS
$2.66
Payout ratio
54.3%

TEL stock price

How has the TE Connectivity stock price performed over time
Intraday
-0.73%
1 week
-3.21%
1 month
14.78%
1 year
39.96%
YTD
39.92%
QTD
18.6%

Financial performance

How have TE Connectivity's revenue and profit performed over time
Revenue
$16.58B
Gross profit
$5.8B
Operating income
$2.95B
Net income
$1.46B
Gross margin
35%
Net margin
8.8%
TEL's net margin has dropped by 60% year-on-year
The net income has plunged by 58% YoY but it has increased by 4.7% from the previous quarter
TE Connectivity's gross profit has increased by 8% YoY and by 3.8% QoQ
The operating income has grown by 6% YoY and by 3.6% from the previous quarter

Price vs fundamentals

How does TEL's price correlate with its fundamentals

Growth

What is TE Connectivity's growth rate over time

Valuation

What is TE Connectivity stock price valuation
P/E
40.83
P/B
4.79
P/S
3.57
EV/EBIT
21.19
EV/EBITDA
16.65
EV/Sales
3.87
The price to earnings (P/E) is 61% more than the last 4 quarters average of 25.6 and 7% more than the 5-year quarterly average of 38.3
TEL's EPS has dropped by 56% year-on-year but it is up by 6% since the previous quarter
TEL's P/B is 31% higher than its last 4 quarters average of 3.7 and 27% higher than its 5-year quarterly average of 3.8
The company's equity rose by 2.4% QoQ
The stock's P/S is 29% above its 5-year quarterly average of 2.8 and 29% above its last 4 quarters average of 2.8
The company's revenue rose by 4.9% YoY and by 3.5% QoQ

Efficiency

How efficient is TE Connectivity business performance
The ROA has shrunk by 59% YoY
TEL's ROE has shrunk by 58% YoY but it is up by 5% QoQ
The return on invested capital rose by 3.9% year-on-year

Dividends

What is TEL's dividend history
DPS
$2.66
Dividend yield
1.33%
Payout ratio
54.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did TE Connectivity financials performed over time
The total assets is 101% more than the total liabilities
TE Connectivity's total liabilities has increased by 22% YoY and by 8% from the previous quarter
TE Connectivity's quick ratio has decreased by 15% from the previous quarter and by 3.5% YoY
TEL's debt is 54% smaller than its equity
The debt to equity has grown by 39% year-on-year
TEL's debt is up by 36% year-on-year

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