TEL TE Connectivity Ltd

Price (delayed)

$128.39

Market cap

$42.46B

P/E Ratio

N/A

Dividend/share

$1.9

EPS

-$0.73

Enterprise value

$45.67B

Sector: Technology
Industry: Electronic Components

Highlights

TE Connectivity's quick ratio has increased by 29% from the previous quarter but it has decreased by 2.2% YoY
The company's equity fell by 11% YoY but it rose by 3.8% QoQ
TEL's EPS has dropped by 152% since the previous quarter and by 113% year-on-year
The net income has plunged by 143% from the previous quarter and by 113% YoY

Key stats

What are the main financial stats of TEL
Market
Shares outstanding
330.74M
Market cap
$42.46B
Enterprise value
$45.67B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.52
Price to sales (P/S)
3.5
EV/EBIT
77.4
EV/EBITDA
35.1
EV/Sales
3.75
Earnings
Revenue
$12.17B
EBIT
$590M
EBITDA
$1.3B
Free cash flow
$1.45B
Per share
EPS
-$0.73
Free cash flow per share
$4.36
Book value per share
$28.43
Revenue per share
$36.66
TBVPS
$37.42
Balance sheet
Total assets
$19.24B
Total liabilities
$9.75B
Debt
$4.15B
Equity
$9.38B
Working capital
$2.09B
Liquidity
Debt to equity
0.44
Current ratio
1.57
Quick ratio
0.9
Net debt/EBITDA
2.46
Margins
EBITDA margin
10.7%
Gross margin
30.7%
Net margin
-2%
Operating margin
4.4%
Efficiency
Return on assets
-1.2%
Return on equity
-2.5%
Return on invested capital
4.9%
Return on capital employed
3.8%
Return on sales
4.8%
Dividend
Dividend yield
1.48%
DPS
$1.9
Payout ratio
N/A

TEL stock price

How has the TE Connectivity stock price performed over time
Intraday
-1.47%
1 week
0.34%
1 month
9.93%
1 year
29.75%
YTD
6.05%
QTD
6.05%

Financial performance

How have TE Connectivity's revenue and profit performed over time
Revenue
$12.17B
Gross profit
$3.74B
Operating income
$537M
Net income
-$241M
Gross margin
30.7%
Net margin
-2%
TEL's net margin has dropped by 150% since the previous quarter and by 115% year-on-year
The net income has plunged by 143% from the previous quarter and by 113% YoY
The operating income has plunged by 73% YoY and by 15% from the previous quarter
TE Connectivity's operating margin has plunged by 70% YoY and by 15% from the previous quarter

Growth

What is TE Connectivity's growth rate over time

Valuation

What is TE Connectivity stock price valuation
P/E
N/A
P/B
4.52
P/S
3.5
EV/EBIT
77.4
EV/EBITDA
35.1
EV/Sales
3.75
TEL's EPS has dropped by 152% since the previous quarter and by 113% year-on-year
TEL's P/B is 56% higher than its last 4 quarters average of 2.9 and 51% higher than its 5-year quarterly average of 3.0
The company's equity fell by 11% YoY but it rose by 3.8% QoQ
The stock's P/S is 59% above its 5-year quarterly average of 2.2 and 59% above its last 4 quarters average of 2.2
The company's revenue fell by 9% YoY

Efficiency

How efficient is TE Connectivity business performance
TEL's ROE has shrunk by 150% QoQ and by 114% YoY
The ROA has shrunk by 140% QoQ and by 113% YoY
The return on invested capital has dropped by 69% year-on-year and by 14% since the previous quarter
TEL's ROS has dropped by 66% year-on-year and by 14% since the previous quarter

Dividends

What is TEL's dividend history
DPS
$1.9
Dividend yield
1.48%
Payout ratio
N/A
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 increased by 29% from the previous quarter but it has decreased by 2.2% YoY
The total assets has contracted by 2.3% YoY but it has grown by 2.1% from the previous quarter
TEL's debt is 56% smaller than its equity
The debt to equity has grown by 16% year-on-year but it has declined by 2.2% since the previous quarter
The company's equity fell by 11% YoY but it rose by 3.8% QoQ

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