TE Connectivity Statistics

Total Valuation

TE Connectivity has a market cap or net worth of BRL 318.36 billion. The enterprise value is 344.18 billion.

Market Cap	318.36B
Enterprise Value	344.18B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	92.97%
Float	292.90M

Valuation Ratios

The trailing PE ratio is 27.85 and the forward PE ratio is 18.25.

PE Ratio	27.85
Forward PE	18.25
PS Ratio	3.18
PB Ratio	4.38
P/TBV Ratio	15.76
P/FCF Ratio	18.33
P/OCF Ratio	13.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 19.81.

EV / Earnings	30.11
EV / Sales	3.61
EV / EBITDA	13.84
EV / EBIT	18.11
EV / FCF	19.81

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.46.

Current Ratio	1.65
Quick Ratio	0.93
Debt / Equity	0.46
Debt / EBITDA	1.27
Debt / FCF	1.91
Interest Coverage	35.70

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	17.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	142,870
Employee Count	80,000
Asset Turnover	0.75
Inventory Turnover	4.18

Taxes

In the past 12 months, TE Connectivity has paid 7.71 billion in taxes.

Income Tax	7.71B
Effective Tax Rate	40.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	611.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	16

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)	3.14

Income Statement

In the last 12 months, TE Connectivity had revenue of BRL 100.20 billion and earned 11.43 billion in profits. Earnings per share was 38.36.

Revenue	100.20B
Gross Profit	35.76B
Operating Income	19.97B
Pretax Income	19.15B
Net Income	11.43B
EBITDA	25.01B
EBIT	19.97B
Earnings Per Share (EPS)	38.36

Full Income Statement

Balance Sheet

The company has 6.93 billion in cash and 33.24 billion in debt, giving a net cash position of -26.31 billion.

Cash & Cash Equivalents	6.93B
Total Debt	33.24B
Net Cash	-26.31B
Net Cash Per Share	n/a
Equity (Book Value)	72.74B
Book Value Per Share	244.86
Working Capital	18.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.85 billion and capital expenditures -5.48 billion, giving a free cash flow of 17.37 billion.

Operating Cash Flow	22.85B
Capital Expenditures	-5.48B
Free Cash Flow	17.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 19.93% and 11.41%.

Gross Margin	35.69%
Operating Margin	19.93%
Pretax Margin	19.12%
Profit Margin	11.41%
EBITDA Margin	24.96%
EBIT Margin	19.93%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 1.02%.

Dividend Per Share	5.60
Dividend Yield	1.02%
Dividend Growth (YoY)	-10.25%
Years of Dividend Growth	n/a
Payout Ratio	39.87%
Buyback Yield	2.61%
Shareholder Yield	3.64%
Earnings Yield	3.59%
FCF Yield	5.46%

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 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6