TEL TE Connectivity Ltd

Price (delayed)

$118.39

Market cap

$38.14B

P/E Ratio

15.52

Dividend/share

$2.06

EPS

$7.63

Enterprise value

$41.44B

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 135% year-on-year and by 2.6% since the previous quarter
The net income has soared by 132% YoY and by 2.2% from the previous quarter
The company's equity rose by 8% YoY but it fell by 5% QoQ
TE Connectivity's quick ratio has decreased by 18% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of TEL
Market
Shares outstanding
322.17M
Market cap
$38.14B
Enterprise value
$41.44B
Valuations
Price to earnings (P/E)
15.52
Price to book (P/B)
3.69
Price to sales (P/S)
2.48
EV/EBIT
15.01
EV/EBITDA
11.7
EV/Sales
2.68
Earnings
Revenue
$15.49B
EBIT
$2.76B
EBITDA
$3.54B
Free cash flow
$1.74B
Per share
EPS
$7.63
Free cash flow per share
$5.34
Book value per share
$32.07
Revenue per share
$47.66
TBVPS
$44.76
Balance sheet
Total assets
$21.45B
Total liabilities
$10.9B
Debt
$4.05B
Equity
$10.44B
Working capital
$2.37B
Liquidity
Debt to equity
0.39
Current ratio
1.47
Quick ratio
0.76
Net debt/EBITDA
0.93
Margins
EBITDA margin
22.9%
Gross margin
32.9%
Net margin
16.1%
Operating margin
17.8%
Efficiency
Return on assets
11.7%
Return on equity
23.7%
Return on invested capital
21.8%
Return on capital employed
16.8%
Return on sales
17.8%
Dividend
Dividend yield
1.74%
DPS
$2.06
Payout ratio
27%

TEL stock price

How has the TE Connectivity stock price performed over time
Intraday
2.42%
1 week
2.48%
1 month
-4.24%
1 year
-11.41%
YTD
-26.62%
QTD
-9.61%

Financial performance

How have TE Connectivity's revenue and profit performed over time
Revenue
$15.49B
Gross profit
$5.1B
Operating income
$2.75B
Net income
$2.5B
Gross margin
32.9%
Net margin
16.1%
The net income has soared by 132% YoY and by 2.2% from the previous quarter
TEL's net margin has surged by 96% year-on-year
The operating income has soared by 79% YoY and by 3.5% from the previous quarter
TE Connectivity's operating margin has soared by 51% YoY

Growth

What is TE Connectivity's growth rate over time

Valuation

What is TE Connectivity stock price valuation
P/E
15.52
P/B
3.69
P/S
2.48
EV/EBIT
15.01
EV/EBITDA
11.7
EV/Sales
2.68
TEL's EPS has soared by 135% year-on-year and by 2.6% since the previous quarter
The price to earnings (P/E) is 60% less than the 5-year quarterly average of 38.8 and 27% less than the last 4 quarters average of 21.4
TEL's P/B is 16% lower than its last 4 quarters average of 4.4 but 9% higher than its 5-year quarterly average of 3.4
The company's equity rose by 8% YoY but it fell by 5% QoQ
The stock's P/S is 20% below its last 4 quarters average of 3.1
The company's revenue rose by 19% YoY

Efficiency

How efficient is TE Connectivity business performance
The ROA has soared by 117% YoY
TEL's ROE has soared by 110% YoY
The return on invested capital has surged by 65% year-on-year
TEL's ROS is up by 46% year-on-year

Dividends

What is TEL's dividend history
DPS
$2.06
Dividend yield
1.74%
Payout ratio
27%
Recent dividends

Financial health

How did TE Connectivity financials performed over time
The total assets is 97% more than the total liabilities
TE Connectivity's quick ratio has decreased by 18% YoY and by 16% from the previous quarter
The current ratio has decreased by 13% QoQ
TEL's debt is 61% smaller than its equity
The debt to equity has declined by 17% year-on-year but it has grown by 8% since the previous quarter
TEL's debt is down by 10% year-on-year

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