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TE Connectivity plc

TE Connectivity plc

TEL
TE Connectivity plcUS flagNew York Stock Exchange
209.01
USD
+5.87
- -
61.01BMarket Cap

Total Valuation

TE Connectivity plc carries a market capitalization of 61.01B, placing it among publicly traded companies globally. Its enterprise value stands at 66.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.01B
Enterprise Value66.25B

Share Statistics

TE Connectivity plc currently has 292.14M shares outstanding.

Shares Outstanding292.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TE Connectivity plc trades at a trailing price-to-earnings ratio of 21.18. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 4.43.

PE Ratio21.18
PS Ratio3.29
PB Ratio4.43
P/TBV Ratio16.20
P/FCF Ratio14.05
P/OCF Ratio13.93

Enterprise Valuation

On an enterprise value basis, TE Connectivity plc trades at an EV/EBITDA multiple of 13.96 and an EV/FCF ratio of 14.67. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.50 provides insight into valuation relative to core operating earnings.

EV / Sales3.54
EV / EBITDA13.96
EV / EBIT17.50
EV / FCF14.67

Financial Position

TE Connectivity plc maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.26, indicating elevated leverage, while an interest coverage ratio of 39.89 demonstrates strong ability to service its debt obligations.

Current Ratio1.89
Quick Ratio1.05
Debt / Equity42.26
Debt / EBITDA1.19
Interest Coverage39.89

Financial Efficiency

TE Connectivity plc posts a return on equity of 21.75 and a return on invested capital of 16.42.

Return on Equity (ROE)21.75
Return on Assets (ROA)11.78
Return on Invested Capital (ROIC)16.42
Return on Capital Employed (ROCE)15.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.27

Taxes

Over the trailing twelve months, TE Connectivity plc has paid 738.00M in income taxes, reflecting an effective tax rate of 20.24.

Income Tax738.00M
Effective Tax Rate20.24

Stock Price Statistics

TE Connectivity plc's stock has gained approximately 15.81426% over the past 52 weeks. The 50-day moving average sits at 205.80, while the 200-day moving average is 220.32.

Beta (5Y)N/A
52-Week Price Change15.81426%
50-Day Moving Average205.80
200-Day Moving Average220.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TE Connectivity plc generated 18.70B in revenue and converted that into 2.91B in net income, yielding earnings per share of 9.79. EBITDA reached 4.75B, while operating income came in at 3.79B.

Revenue18.70B
Gross Profit6.74B
Operating Income3.79B
Pretax Income3.65B
Net Income2.91B
EBITDA4.75B
EBIT3.79B
Earnings Per Share (EPS)9.79

Balance Sheet

TE Connectivity plc holds 1.11B in cash and equivalents against 5.66B in total debt, resulting in a net debt position of 4.55B. Total book value stands at 13.90B, with working capital of 3.88B providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt5.66B
Net Debt4.55B
Equity (Book Value)13.90B
Book Value Per Share47.21
Working Capital3.88B

Cash Flow

TE Connectivity plc produced 4.42B in operating cash flow over the past twelve months.

Operating Cash Flow4.42B
Capital ExpendituresN/A
Free Cash Flow4.42B
FCF Per Share15.01

Margins

TE Connectivity plc operates with a gross margin of 36.07, reflecting its pricing power and cost economics. The operating margin of 20.24 and net profit margin of 15.54 provide insight into operational efficiency.

Gross Margin36.07
Operating Margin20.24
Pretax Margin19.50
Profit Margin15.54
EBITDA Margin25.39

Dividends & Yields

The company's payout ratio of 28.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.85
Dividend YieldN/A
Payout Ratio28.82
Shareholder Yield3.79
FCF Yield7.12

Scores

TE Connectivity plc posts an Altman Z-Score of 6.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.44