TE Connectivity Statistics

Total Valuation

TE Connectivity has a market cap or net worth of BRL 298.30 billion. The enterprise value is 322.81 billion.

Market Cap	298.30B
Enterprise Value	322.81B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	93.82%
Float	291.36M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 17.24.

PE Ratio	19.59
Forward PE	17.24
PS Ratio	3.04
PB Ratio	4.25
P/TBV Ratio	15.59
P/FCF Ratio	16.78
P/OCF Ratio	12.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 18.16.

EV / Earnings	21.20
EV / Sales	3.45
EV / EBITDA	13.08
EV / EBIT	17.12
EV / FCF	18.16

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.44.

Current Ratio	1.89
Quick Ratio	1.05
Debt / Equity	0.44
Debt / EBITDA	1.19
Debt / FCF	1.73
Interest Coverage	31.67

Financial Efficiency

Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 16.69%.

Return on Equity (ROE)	22.72%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	16.69%
Return on Capital Employed (ROCE)	17.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.22M
Profits Per Employee	190,378
Employee Count	80,000
Asset Turnover	0.76
Inventory Turnover	4.27

Taxes

In the past 12 months, TE Connectivity has paid 3.87 billion in taxes.

Income Tax	3.87B
Effective Tax Rate	20.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	587.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	43

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)	3.17

Income Statement

In the last 12 months, TE Connectivity had revenue of BRL 97.99 billion and earned 15.23 billion in profits. Earnings per share was 51.35.

Revenue	97.99B
Gross Profit	35.35B
Operating Income	19.75B
Pretax Income	19.11B
Net Income	15.23B
EBITDA	24.80B
EBIT	19.75B
Earnings Per Share (EPS)	51.35

Balance Sheet

The company has 5.82 billion in cash and 30.72 billion in debt, giving a net cash position of -24.90 billion.

Cash & Cash Equivalents	5.82B
Total Debt	30.72B
Net Cash	-24.90B
Net Cash Per Share	n/a
Equity (Book Value)	70.13B
Book Value Per Share	237.42
Working Capital	20.31B

Cash Flow

In the last 12 months, operating cash flow was 23.17 billion and capital expenditures -5.39 billion, giving a free cash flow of 17.77 billion.

Operating Cash Flow	23.17B
Capital Expenditures	-5.39B
Depreciation & Amortization	4.81B
Net Borrowing	-219.78M
Free Cash Flow	17.77B
FCF Per Share	n/a

Margins

Gross margin is 36.07%, with operating and profit margins of 20.16% and 15.54%.

Gross Margin	36.07%
Operating Margin	20.16%
Pretax Margin	19.50%
Profit Margin	15.54%
EBITDA Margin	25.30%
EBIT Margin	20.16%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 1.07%.

Dividend Per Share	5.60
Dividend Yield	1.07%
Dividend Growth (YoY)	-10.25%
Years of Dividend Growth	n/a
Payout Ratio	28.84%
Buyback Yield	2.47%
Shareholder Yield	3.54%
Earnings Yield	5.11%
FCF Yield	5.96%

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 5.04 and a Piotroski F-Score of 7.

Altman Z-Score	5.04
Piotroski F-Score	7