TE Connectivity Statistics

Total Valuation

TE Connectivity has a market cap or net worth of EUR 50.93 billion. The enterprise value is 55.11 billion.

Market Cap	50.93B
Enterprise Value	55.11B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	291.90M
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 20.19 and the forward PE ratio is 17.24.

PE Ratio	20.19
Forward PE	17.24
PS Ratio	3.14
PB Ratio	4.38
P/TBV Ratio	16.07
P/FCF Ratio	17.30
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 18.72.

EV / Earnings	21.85
EV / Sales	3.45
EV / EBITDA	13.08
EV / EBIT	17.12
EV / FCF	18.72

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	202,852
Profits Per Employee	31,530
Employee Count	80,000
Asset Turnover	0.76
Inventory Turnover	4.27

Taxes

In the past 12 months, TE Connectivity has paid 640.58 million in taxes.

Income Tax	640.58M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.00%
50-Day Moving Average	186.94
200-Day Moving Average	185.96
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	44

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)	3.18

Income Statement

In the last 12 months, TE Connectivity had revenue of EUR 16.23 billion and earned 2.52 billion in profits. Earnings per share was 8.51.

Revenue	16.23B
Gross Profit	5.85B
Operating Income	3.27B
Pretax Income	3.16B
Net Income	2.52B
EBITDA	4.11B
EBIT	3.27B
Earnings Per Share (EPS)	8.51

Balance Sheet

The company has 963.48 million in cash and 5.09 billion in debt, giving a net cash position of -4.12 billion.

Cash & Cash Equivalents	963.48M
Total Debt	5.09B
Net Cash	-4.12B
Net Cash Per Share	n/a
Equity (Book Value)	11.62B
Book Value Per Share	39.32
Working Capital	3.36B

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -893.17 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-893.17M
Depreciation & Amortization	820.98M
Net Borrowing	-37.55M
Free Cash Flow	2.94B
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 2.46, which amounts to a dividend yield of 1.41%.

Dividend Per Share	2.46
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.93%
Buyback Yield	2.47%
Shareholder Yield	3.84%
Earnings Yield	4.95%
FCF Yield	5.78%

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