TE Connectivity Ltd. Financial Ratios — TEL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	107.65	63.01	50.18	42.86	25.58	17.55	22.7	14.94	-2.1	20.23	19.55	14.65	23	12.88
Return on Assets (%)	7.17	6.01	6.76	9.22	11.88	10.52	9.09	12.89	9.2	-1.24	11.11	11.5	8.99	14.33	7.69
Return on Capital (%)	52.38	29.64	- -	27.14	26.54	- -	13.04	- -	- -	-1.69	14.9	14.81	11.32	- -	9.66
Return on Invested Capital (%)	14.24	12.36	- -	13.85	11.51	- -	13.51	- -	- -	-6.01	17.7	17.18	14.3	- -	10.95
Gross Margin (%)	31	30.46	32.05	33.17	33.41	33.71	34.33	33.92	32.67	30.69	32.75	32.21	31.53	34.43	35.22
EBITDA Margin (%)	17.46	17.18	18.94	20.1	21.03	21.04	21.67	22.43	21.94	20.05	23.23	22.89	21.65	24.04	24.46
Operating Margin (%)	13.37	12.6	14.23	15.49	15.99	16.1	16.65	17.67	16.81	14.21	18.08	18.07	16.7	18.83	19.6
Incremental Operating Margin (%)	12.02	34.07	2.75	40.14	38.85	14.53	24.13	24.51	39.07	41.54	35.19	17.97	107.29	-161.9	28.3
Pretax Margin (%)	11.43	10.65	9.48	14.7	12.88	8.99	14.12	16.01	14.36	4.3	15.94	16.79	14.14	17.65	18.56
Profit Margin (%)	9.04	8.37	11.2	14.88	19.78	17.7	13.81	18.34	13.71	-1.98	15.15	14.91	11.91	20.15	10.67
Net Income to Common Margin (%)	9.04	8.37	11.2	14.88	19.78	17.7	13.81	18.34	13.71	-1.98	15.15	14.91	11.91	20.15	10.67
Effective Tax Rate (%)	22.03	17.6	- -	8.3	21.4	- -	10.47	- -	- -	149.43	5.17	11.2	16.05	- -	42.48
Dvd Payout Ratio (%)	24.01	28.4	33.22	27.45	40.55	27.56	35.45	22.76	31.24	-241.31	28.69	28.22	38.08	23.79	43.57
Sustainable Growth Rate (%)	- -	77.08	42.08	36.41	25.48	18.53	11.33	17.53	10.27	-7.18	14.42	14.03	9.07	17.53	7.27

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2,668	3,711	3,014	3,858	3,884	4,070	4,344	4,000	3,965	4,262	4,210	4,332	4,329	4,331	5,820
ST Debt	1	1,015	711	577	498	331	710	963	570	810	621	1,040	800	999	978
LT Debt	2,667	2,696	2,303	3,281	3,386	3,739	3,634	3,037	3,395	3,452	3,589	3,292	3,529	3,332	4,842
Total Debt/EBITDA	1.11	1.63	1.4	1.6	1.51	1.7	1.65	1.27	1.34	1.75	1.21	1.16	1.25	1.14	1.38
Net Debt/EBITDA	0.6	0.93	0.75	0.58	0.22	1.43	1.18	1	1.03	1.31	0.83	0.84	0.73	0.76	1.05
Total Debt/EBIT	1.45	2.22	1.86	2.08	1.99	2.23	2.14	1.62	1.75	2.46	1.56	1.47	1.62	1.45	1.72
Net Debt/EBIT	0.79	1.27	0.99	0.76	0.28	1.87	1.54	1.28	1.34	1.85	1.07	1.06	0.95	0.97	1.31
EBITDA to Interest Expense	14.94	12.97	15.52	18.94	18.91	18.8	20.31	29.33	43.38	50.85	61.91	56.47	43.39	54.41	54.83
EBITDA-CapEx/Interest Expense	11.34	12.97	15.52	18.94	18.91	18.8	20.31	29.33	43.38	50.85	61.91	56.47	43.39	54.41	54.83
EBIT to Interest Expense	11.44	9.51	11.66	14.61	14.38	14.39	15.61	23.09	33.24	36.04	48.18	44.58	33.46	42.61	43.95
Interest Expense	161	176	139	127	136	127	130	107	68	48	56	66	80	70	77
Common Equity/Total Assets	3.82	7.19	14.41	22.02	33.29	50.26	53.25	60.19	63.01	54.55	55.25	62.45	60.28	64.2	55.56
Long-Term Debt/Equity (%)	35.64	33.8	27.46	36.4	35.33	44.07	37.27	28.04	32.12	36.36	33.39	30.21	30.28	26.69	38.04
Long-Term Debt/Capital (%)	79.49	52.8	40.54	39.53	31.53	28.94	24.76	18.67	20.73	23.21	22.18	18.91	20.14	17.41	24.33
Long-Term Debt/Total Assets (%)	15.05	13.96	12.47	16.28	16.45	21.23	18.73	14.9	17.24	17.94	16.72	15.84	16.25	14.58	19.31
Total Debt/Equity (%)	35.65	46.52	35.94	42.8	40.52	47.97	44.55	36.93	37.51	44.89	39.17	39.75	37.14	34.69	45.72
Total Debt/Capital (%)	79.52	72.68	53.05	46.48	36.17	31.5	29.6	24.58	24.21	28.66	26.02	24.89	24.71	22.64	29.25
Total Debt/Total Assets (%)	15.05	19.22	16.33	19.14	18.86	23.11	22.39	19.62	20.13	22.15	19.62	20.84	19.94	18.95	23.2
Net Debt to Equity	19.37	26.6	19.21	15.54	5.79	40.34	32.06	29.1	28.74	33.71	26.88	28.61	21.88	23.1	34.87
Net Debt/Capital (%)	67.85	60.34	37.66	23.97	7.49	27.89	23.23	20.44	19.67	22.99	19.29	19.11	16.08	16.19	23.81
EBITDA	2,406	2,282	2,157	2,406	2,572	2,388	2,640	3,138	2,950	2,441	3,467	3,727	3,471	3,809	4,222
EBITDA-CapEx	1,825	2,282	2,157	2,406	2,572	2,388	2,640	3,138	2,950	2,441	3,467	3,727	3,471	3,809	4,222
Operating Income (Loss)	1,842	1,673	1,621	1,855	1,956	1,828	2,029	2,471	2,260	1,730	2,698	2,942	2,677	2,983	3,384

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.36	0.4	0.36	0.62	0.93	0.21	0.32	0.19	0.26	0.26	0.26	0.23	0.37	0.28	0.25
Current Ratio	2.05	1.62	1.61	2.22	2.21	1.56	1.54	1.41	1.57	1.57	1.56	1.57	1.77	1.61	1.56
Quick Ratio	1.04	0.98	0.95	1.13	1.52	0.88	0.87	0.73	0.92	0.9	0.89	0.85	1.04	0.92	0.91
CFO/Avg Current Liab	0.52	0.53	0.52	0.53	0.51	0.59	0.67	0.59	0.61	0.55	0.64	0.53	0.69	0.76	0.84
Common Equity/Total Assets	3.82	7.19	14.41	22.02	33.29	50.26	53.25	60.19	63.01	54.55	55.25	62.45	60.28	64.2	55.56
Long-Term Debt/Equity (%)	35.64	33.8	27.46	36.4	35.33	44.07	37.27	28.04	32.12	36.36	33.39	30.21	30.28	26.69	38.04
Long-Term Debt/Capital (%)	79.49	52.8	40.54	39.53	31.53	28.94	24.76	18.67	20.73	23.21	22.18	18.91	20.14	17.41	24.33
Long-Term Debt/Total Assets (%)	15.05	13.96	12.47	16.28	16.45	21.23	18.73	14.9	17.24	17.94	16.72	15.84	16.25	14.58	19.31
Total Debt/Equity (%)	35.65	46.52	35.94	42.8	40.52	47.97	44.55	36.93	37.51	44.89	39.17	39.75	37.14	34.69	45.72
Total Debt/Capital (%)	79.52	72.68	53.05	46.48	36.17	31.5	29.6	24.58	24.21	28.66	26.02	24.89	24.71	22.64	29.25
Total Debt/Total Assets (%)	15.05	19.22	16.33	19.14	18.86	23.11	22.39	19.62	20.13	22.15	19.62	20.84	19.94	18.95	23.2
CFO/Total Liabilities	17.37	17.19	20.31	18.7	17.54	21.34	24.05	25.65	26.55	20.44	24.98	24.97	31.14	33.54	33.51
CFO/CapEx	3.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.48	2.49	3.08	3.17	3.66	4.64	4.82	5.11	5.35	4.8	5.56	5.47	5.45	5.8	6.43

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5.99	5.67	4.88	5.47	5.86	5.45	5.82	6.22	5.75	5.18	5.63	5.62	5.5	5.26	5.35
Days Sales Outstanding	60.93	64.36	74.76	66.76	62.32	66.97	62.67	58.7	63.52	70.42	64.88	64.94	66.38	69.36	68.28
Inventory Turnover	5.49	5.01	4.34	4.89	5.22	4.69	4.93	5.28	4.9	4.46	4.5	4.26	4.2	4.1	4.29
Days Inventory Outstanding	66.44	72.83	84.19	74.61	69.99	77.87	73.96	69.19	74.44	81.89	81.12	85.77	86.9	89.05	85.12
Accounts Payable Turnover	6.9	6.68	5.75	5.93	6.95	6.72	6.5	6.44	6.22	6.5	6.65	6.39	6.88	6.29	6.06
Accounts Payable Turnover Days	52.88	54.67	63.46	61.55	52.48	54.29	56.13	56.66	58.69	56.19	54.89	57.09	53.06	58.01	60.2
Cash Conversion Cycle	74.49	82.52	95.49	79.83	79.82	90.56	80.49	71.22	79.27	96.12	91.11	93.62	100.22	100.4	93.2
Inventory to Cash Days	-5.51	-8.47	-9.42	-7.85	-7.67	-10.9	-11.3	-10.49	-10.91	-11.47	-16.24	-20.83	-20.52	-19.69	-16.85
Inventories	1,878	1,808	1,762	1,509	1,615	1,596	1,647	1,857	1,836	1,950	2,511	2,676	2,552	2,517	2,699
Raw Materials	364	339	295	211	307	423	271	276	260	251	320	390	367	328	420
Work In Process	541	573	597	562	535	504	570	656	739	851	991	1,066	1,185	1,063	1,078
Finished Goods	973	896	870	736	773	669	806	925	837	848	1,200	1,220	1,000	1,126	1,201
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	12,325	14,488	21,644	22,669	24,255	23,563	29,486	30,776	31,495	32,450	45,283	35,646	38,912	46,354	65,200
- Cash & Cash Equivalents	1,218	1,589	1,403	2,457	3,329	647	1,218	848	927	945	1,203	1,088	1,661	1,319	1,255
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	6	6	6	- -	- -	- -	- -	- -	112	114	95	104	131	145
+ Total Debt	2,668	3,711	3,014	3,858	3,884	4,070	4,344	4,000	3,965	4,262	4,210	4,332	4,329	4,331	5,820
Enterprise Value	13,785	16,616	23,261	24,076	24,810	26,986	32,612	33,928	34,533	35,879	48,404	38,985	41,684	49,497	69,910
Total Capital	3,355	5,106	5,681	8,301	10,739	12,920	14,676	16,271	16,375	14,871	16,181	17,405	17,522	19,134	19,900
Total Debt/Capital (%)	79.52	72.68	53.05	46.48	36.17	31.5	29.6	24.58	24.21	28.66	26.02	24.89	24.71	22.64	29.25
Total Debt / EV	0.19	0.22	0.13	0.16	0.16	0.15	0.13	0.12	0.11	0.12	0.09	0.11	0.1	0.09	0.08
EV/Sales	1	1.25	2.04	2.01	2.03	2.38	2.68	2.43	2.57	2.95	3.24	2.39	2.6	3.12	4.05
EV/EBITDA	5.73	7.28	10.78	10.01	9.65	11.3	12.35	10.81	11.71	14.7	13.96	10.46	12.01	12.99	16.56
EV/EBIT	7.48	9.93	14.35	12.98	12.68	14.76	16.07	13.73	15.28	20.74	17.94	13.25	15.57	16.59	20.66
EV/Cash Flow to Firm	7.24	7.94	10.6	10.95	12.18	12.4	13.38	13.18	13.87	18.23	17.74	15.43	13.03	13.92	16.71
EV/Free Cash Flow to Firm	5.55	7.94	10.6	10.95	12.18	12.4	13.38	13.18	13.87	18.23	17.74	15.43	13.03	13.92	16.71
Diluted Market Cap	12,466	14,624	21,903	23,056	24,615	23,756	29,735	31,039	31,681	32,450	45,694	35,867	39,159	46,656	65,639
Diluted Enterprise Value	13,926	16,752	23,520	24,463	25,170	27,179	32,861	34,191	34,719	35,879	48,815	39,206	41,931	49,799	70,349
EV per Share	31.47	39.01	55.65	58.72	61.26	73.73	91.87	96.94	102.17	108.07	146.68	120.7	132.33	161.23	235.39
TTM Sales	13,778	13,282	11,390	11,973	12,233	11,352	12,185	13,988	13,448	12,172	14,923	16,281	16,034	15,845	17,262
TTM EBITDA	2,406	2,282	2,157	2,406	2,572	2,388	2,640	3,138	2,950	2,441	3,467	3,727	3,471	3,809	4,222
TTM Operating Income	1,842	1,673	1,621	1,855	1,956	1,828	2,029	2,471	2,260	1,730	2,698	2,942	2,677	2,983	3,384
TTM Cash Flow to Firm	1,905	2,092	2,195	2,199	2,037	2,177	2,437	2,574	2,491	1,968	2,729	2,527	3,199	3,557	4,183
TTM Free Cash Flow to Firm	2,486	2,092	2,195	2,199	2,037	2,177	2,437	2,574	2,491	1,968	2,729	2,527	3,199	3,557	4,183

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	5.28	7.51	10.71	11.07	12.75	12.2	12.81	12.66	13.08	16.29	17.08	14.53	12.5	13.42	15.86
EV/EBIT	7.48	9.93	14.35	12.98	12.68	14.76	16.07	13.73	15.28	20.74	17.94	13.25	15.57	16.59	20.66
Enterprise Value	13,785	16,616	23,261	24,076	24,810	26,986	32,612	33,928	34,533	35,879	48,404	38,985	41,684	49,497	69,910
Low Price	26.67	26.58	31.74	49.22	51.03	51.7	60.59	82.97	69.84	48.62	94.16	107.12	104.76	115	116.3
EV/Sales	1	1.25	2.04	2.01	2.03	2.38	2.68	2.43	2.57	2.95	3.24	2.39	2.6	3.12	4.05
EV/EBITDA	5.73	7.28	10.78	10.01	9.65	11.3	12.35	10.81	11.71	14.7	13.96	10.46	12.01	12.99	16.56
Price/Earnings	9.9	13.03	16.96	12.73	10.02	11.73	17.52	12	17.08	- -	20.03	14.68	20.37	14.52	35.4
Price/Earnings Average	11.9	12.95	13.83	13.35	10.82	11.11	15.65	12.98	15.59	-119	18.86	18.16	20.84	13.59	26.22
Price/Earnings High	13.58	14.44	17.75	14.97	12.34	12.39	17.97	14.77	17.96	-142.17	22.41	22.14	24.18	15.38	35.63
Price/Earnings Low	9.38	10.18	10.4	11.33	8.54	9.42	12.78	11.32	12.8	-66.98	13.74	14.25	17.28	11.06	18.75
Price/Book Value	18.21	10.43	8.13	5.11	3.54	2.66	2.85	2.51	2.54	3.09	3.82	2.75	2.97	3.16	4.68
Price/Book Value Average	21.89	10.37	6.63	5.36	3.82	2.52	2.55	2.71	2.32	2.73	3.6	3.4	3.04	2.96	3.47
Price/Book Value High	24.97	11.56	8.51	6.01	4.36	2.81	2.93	3.09	2.67	3.26	4.27	4.14	3.53	3.35	4.71
Price/Book Value Low	17.25	8.15	4.99	4.55	3.01	2.14	2.08	2.37	1.9	1.54	2.62	2.67	2.52	2.41	2.48
Price/Tangible Book Value	3.46	6.25	7.69	5.4	7.57	21.15	13.05	8.94	9.74	12.12	12.55	8.19	7.76	8.41	19.31
Price/Tangible Book Value Average	4.16	6.22	6.27	5.66	8.17	20.04	11.66	9.67	8.89	10.71	11.82	10.14	7.93	7.87	14.3
Price/Tangible Book Value High	4.74	6.93	8.04	6.35	9.31	22.34	13.39	11	10.24	12.79	14.04	12.36	9.2	8.91	19.44
Price/Tangible Book Value Low	3.28	4.89	4.71	4.8	6.45	16.99	9.52	8.43	7.3	6.03	8.61	7.95	6.58	6.41	10.23
Price/Sales	0.89	1.09	1.9	1.89	1.98	2.08	2.42	2.2	2.34	2.67	3.03	2.19	2.43	2.93	3.78
Price/Sales Average	1.08	1.08	1.55	1.99	2.14	1.97	2.16	2.38	2.14	2.36	2.86	2.71	2.48	2.74	2.8
Price/Sales High	1.23	1.21	1.99	2.23	2.44	2.19	2.48	2.71	2.46	2.81	3.4	3.3	2.88	3.1	3.8
Price/Sales Low	0.85	0.85	1.16	1.69	1.69	1.67	1.77	2.08	1.76	1.33	2.08	2.13	2.06	2.23	2
Price/Cash Flow	6.93	7.44	10.58	10.88	12.57	12.1	12.7	12.56	13	16.29	16.92	14.44	12.42	13.33	15.75
Price/Cash Flow Average	8.33	7.4	8.63	11.42	13.57	11.47	11.35	13.59	11.87	14.4	15.94	17.87	12.71	12.48	11.67
Price/Cash Flow High	9.5	8.25	11.07	12.8	15.47	12.78	13.03	15.46	13.67	17.2	18.93	21.78	14.74	14.13	15.86
Price/Cash Flow Low	6.57	5.82	6.48	9.69	10.71	9.72	9.27	11.85	9.75	8.1	11.61	14.02	10.54	10.15	8.35
Price/Free Cash Flow Average	6.35	7.47	8.73	11.61	13.77	11.56	11.44	13.7	11.94	14.4	16.08	17.98	12.79	12.56	11.75
Price/Free Cash Flow High	7.24	8.32	11.2	13.01	15.7	12.89	13.14	15.59	13.76	17.2	19.11	21.92	14.84	14.22	15.96
Price/Free Cash Flow Low	5.01	5.87	6.56	9.85	10.87	9.8	9.35	11.95	9.8	8.1	11.72	14.11	10.6	10.22	8.4
EV/Sales Average	1.18	1.24	1.69	2.1	2.19	2.27	2.42	2.61	2.36	2.64	3.07	2.91	2.66	2.94	3.07
EV/Sales High	1.33	1.37	2.13	2.34	2.49	2.49	2.74	2.93	2.69	3.1	3.6	3.51	3.05	3.3	4.08
EV/Sales Low	0.95	1.01	1.31	1.8	1.73	1.97	2.02	2.3	1.98	1.61	2.29	2.33	2.23	2.43	2.27
EV/EBITDA Average	6.77	7.24	8.93	10.47	10.4	10.78	11.16	11.62	10.77	13.15	13.2	12.73	12.27	12.22	12.55
EV/EBITDA High	7.63	7.97	11.25	11.66	11.83	11.85	12.64	13.08	12.26	15.44	15.51	15.32	14.1	13.72	16.66
EV/EBITDA Low	5.46	5.89	6.9	8.97	8.25	9.36	9.33	10.26	9.03	8.02	9.86	10.18	10.31	10.09	9.3
EV/EBIT Average	8.84	9.88	11.89	13.58	13.67	14.09	14.52	14.75	14.06	18.56	16.97	16.12	15.91	15.6	15.66
EV/EBIT High	9.97	10.87	14.97	15.13	15.55	15.49	16.45	16.61	16	21.79	19.94	19.41	18.29	17.52	20.79
EV/EBIT Low	7.13	8.04	9.18	11.64	10.85	12.22	12.14	13.03	11.79	11.31	12.67	12.9	13.36	12.89	11.6
Last Price	28.14	34.01	51.78	55.29	59.89	64.38	83.06	87.93	93.18	97.74	137.22	110.36	123.53	150.99	219.53
High Price	38.59	37.69	54.19	65.01	73.73	67.99	85.2	108.23	97.99	103.2	153.54	166.44	146.6	159.98	221
Enterprise Value Average	16,280	16,531	19,269	25,191	26,740	25,751	29,460	36,457	31,784	32,107	45,774	47,438	42,579	46,529	53,006
Enterprise Value High	18,362	18,184	24,268	28,061	30,416	28,307	33,372	41,032	36,159	37,691	53,789	57,099	48,951	52,257	70,347
Enterprise Value Low	13,141	13,451	14,884	21,587	21,222	22,345	24,635	32,192	26,644	19,571	34,194	37,939	35,771	38,448	39,251

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	424	423	412	408	394	355	352	345	335	331	327	318	312	300	295
Diluted Weighted Avg Shares	443	430	423	417	411	369	358	353	340	332	333	325	317	309	299
Basic Weighted Avg Shares	438	426	418	410	405	366	355	350	338	332	330	323	315	307	297
Revenue per Share	31.46	31.18	27.25	29.2	30.2	31.02	34.32	39.97	39.79	36.66	45.22	50.41	50.9	51.61	58.12
EBITDA per Share	5.49	5.36	5.16	5.87	6.35	6.52	7.44	8.97	8.73	7.35	10.51	11.54	11.02	12.41	14.22
Operating Income per Share	4.21	3.93	3.88	4.52	4.83	4.99	5.72	7.06	6.69	5.21	8.18	9.11	8.5	9.72	11.39
Basic EPS, GAAP	2.84	2.61	3.05	4.34	5.98	5.49	4.74	7.33	5.46	-0.73	6.85	7.52	6.06	10.4	6.2
Basic EPS from Cont Ops	2.8	2.74	2.76	3.94	3.06	5.05	4.34	7.38	5.76	-0.78	6.83	7.51	6.04	10.4	6.21
Diluted EPS, GAAP	2.81	2.59	3.02	4.27	5.89	5.44	4.7	7.27	5.42	-0.73	6.79	7.47	6.03	10.33	6.16
Diluted EPS from Cont Ops	2.77	2.71	2.73	3.87	3.01	5.01	4.3	7.32	5.72	-0.78	6.77	7.47	6.01	10.34	6.16
Dividend per Share	0.68	0.78	0.92	1.08	1.24	1.39	1.54	1.68	1.8	1.88	1.96	2.12	2.3	2.48	2.7
Cash Flow per Share	4.06	4.57	4.89	5.08	4.77	5.32	6.54	7	7.17	6	8.11	7.64	9.94	11.33	13.94
Free Cash Flow per Basic Share	2.74	4.57	4.89	5.08	4.77	5.32	6.54	7	7.17	6	8.11	7.64	9.94	11.33	13.94
Cash & Equivalents per Share	2.78	3.73	3.36	5.99	8.22	1.77	3.43	2.42	2.74	2.85	3.65	3.37	5.27	4.3	4.23
Book Value per Share	1.55	3.26	6.37	10.82	16.93	24.18	29.1	35.06	36.72	31.62	35.93	40.18	41.55	47.79	46.92
Tangible Book Value per Share	8.14	5.44	6.74	10.24	7.92	3.04	6.36	9.84	9.57	8.07	10.94	13.47	15.93	17.95	11.37

TE Connectivity Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)