TE Connectivity Statistics

Total Valuation

TE Connectivity has a market cap or net worth of BRL 373.18 billion. The enterprise value is 401.69 billion.

Market Cap	373.18B
Enterprise Value	401.69B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	93.39%
Float	293.67M

Valuation Ratios

The trailing PE ratio is 37.92 and the forward PE ratio is 21.91.

PE Ratio	37.92
Forward PE	21.91
PS Ratio	4.05
PB Ratio	5.49
P/TBV Ratio	21.61
P/FCF Ratio	21.81
P/OCF Ratio	16.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 23.48.

EV / Earnings	40.82
EV / Sales	4.30
EV / EBITDA	16.84
EV / EBIT	22.04
EV / FCF	23.48

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.

Current Ratio	1.56
Quick Ratio	0.91
Debt / Equity	0.50
Debt / EBITDA	1.45
Debt / FCF	1.99
Interest Coverage	43.74

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	1.15M
Profits Per Employee	123,004
Employee Count	80,000
Asset Turnover	0.72
Inventory Turnover	4.29

Taxes

In the past 12 months, TE Connectivity has paid 7.27 billion in taxes.

Income Tax	7.27B
Effective Tax Rate	42.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, TE Connectivity had revenue of BRL 92.22 billion and earned 9.84 billion in profits. Earnings per share was 32.89.

Revenue	92.22B
Gross Profit	32.48B
Operating Income	17.99B
Pretax Income	17.12B
Net Income	9.84B
EBITDA	22.47B
EBIT	17.99B
Earnings Per Share (EPS)	32.89

Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 34.07 billion in debt, giving a net cash position of -27.37 billion.

Cash & Cash Equivalents	6.70B
Total Debt	34.07B
Net Cash	-27.37B
Net Cash Per Share	n/a
Equity (Book Value)	68.01B
Book Value Per Share	228.25
Working Capital	15.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.11 billion and capital expenditures -5.00 billion, giving a free cash flow of 17.11 billion.

Operating Cash Flow	22.11B
Capital Expenditures	-5.00B
Free Cash Flow	17.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 19.51% and 10.67%.

Gross Margin	35.22%
Operating Margin	19.51%
Pretax Margin	18.56%
Profit Margin	10.67%
EBITDA Margin	24.37%
EBIT Margin	19.51%
FCF Margin	18.56%

Dividends & Yields

This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 0.90%.

Dividend Per Share	5.55
Dividend Yield	0.90%
Dividend Growth (YoY)	-11.67%
Years of Dividend Growth	5
Payout Ratio	43.59%
Buyback Yield	3.24%
Shareholder Yield	4.13%
Earnings Yield	2.64%
FCF Yield	4.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TE Connectivity has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.

Altman Z-Score	4.39
Piotroski F-Score	6