TE Connectivity Statistics
Total Valuation
TE Connectivity has a market cap or net worth of $57.72 billion. The enterprise value is $62.47 billion.
| Market Cap | 57.72B |
| Enterprise Value | 62.47B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
TE Connectivity has 291.90 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 291.90M |
| Shares Outstanding | 291.90M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 96.66% |
| Float | 291.37M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 16.79. TE Connectivity's PEG ratio is 1.34.
| PE Ratio | 20.18 |
| Forward PE | 16.79 |
| PS Ratio | 3.09 |
| Forward PS | 2.85 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 15.80 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 18.42.
| EV / Earnings | 21.50 |
| EV / Sales | 3.34 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 16.57 |
| EV / FCF | 18.42 |
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) | 9.81% |
| Revenue Per Employee | $201,032 |
| Profits Per Employee | $31,247 |
| Employee Count | 93,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TE Connectivity has paid $738.00 million in taxes.
| Income Tax | 738.00M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 1.16, so TE Connectivity's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 211.66 |
| 200-Day Moving Average | 221.50 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 2,549,629 |
Short Selling Information
The latest short interest is 7.22 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, TE Connectivity had revenue of $18.70 billion and earned $2.91 billion in profits. Earnings per share was $9.80.
| Revenue | 18.70B |
| Gross Profit | 6.74B |
| Operating Income | 3.77B |
| Pretax Income | 3.65B |
| Net Income | 2.91B |
| EBITDA | 4.73B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | $9.80 |
Balance Sheet
The company has $1.11 billion in cash and $5.86 billion in debt, giving a net cash position of -$4.75 billion or -$16.28 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.86B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$16.28 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 45.30 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was $4.42 billion and capital expenditures -$1.03 billion, giving a free cash flow of $3.39 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 962.00M |
| Net Borrowing | -44.00M |
| Free Cash Flow | 3.39B |
| FCF Per Share | $11.62 |
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 $2.84, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 9.56% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 30.41% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.03% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for TE Connectivity is $262.11, which is 32.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $262.11 |
| Price Target Difference | 32.55% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 9.42% |
| EPS Growth Forecast (3Y) | 16.99% |
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 |