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XNYSTEL
Market cap42bUSD
Dec 20, Last price  
143.67USD
1D
-0.15%
1Q
-3.00%
Jan 2017
107.38%
IPO
270.28%
Name

TE Connectivity Ltd

Chart & Performance

D1W1MN
XNYS:TEL chart
P/E
22.50
P/S
2.68
EPS
6.38
Div Yield, %
1.69%
Shrs. gr., 5y
-2.13%
Rev. gr., 5y
2.77%
Revenues
15.85b
-1.18%
10,924,000,00012,812,000,00013,460,000,00014,834,000,00010,256,000,00012,070,000,00014,312,000,00013,282,000,00013,280,000,00013,912,000,00012,233,000,00012,238,000,00013,113,000,00013,988,000,00013,448,000,00012,172,000,00014,923,000,00016,281,000,00016,034,000,00015,845,000,000
Net income
3.19b
+67.17%
1,144,000,0001,193,000,000-554,000,0001,782,000,000-3,256,000,0001,103,000,0001,245,000,0001,112,000,0001,276,000,0001,781,000,0002,420,000,0002,009,000,0001,683,000,0002,565,000,0001,844,000,000-259,000,0002,261,000,0002,428,000,0001,910,000,0003,193,000,000
CFO
3.48b
+11.02%
1,144,000,0001,670,000,0001,518,000,000989,000,0001,329,000,0001,679,000,0001,779,000,0001,947,000,0002,046,000,0002,083,000,0001,913,000,0001,922,000,0002,321,000,0002,451,000,0002,422,000,0001,992,000,0002,676,000,0002,468,000,0003,132,000,0003,477,000,000
Dividend
Feb 21, 20250.65 USD/sh
Earnings
Jan 22, 2025

Profile

TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia–Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment provides terminals and connector systems and components, sensors, relays, antennas, heat shrink tubing, and application tooling products for use in the automotive, commercial transportation, and sensor markets. The Industrial Solutions segment offers terminals and connector systems and components; and heat shrink tubing, interventional medical components, relays, and wires and cables for aerospace, defense, oil and gas, industrial equipment, medical, and energy markets. The Communications Solutions segment supplies electronic components, such as terminals and connector systems and components, relays, heat shrink tubing, and antennas for the data and devices, and appliances markets. TE Connectivity Ltd. sells its products to approximately 140 countries primarily through direct sales to manufacturers, as well as through third-party distributors. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity Ltd. in March 2011. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland.
IPO date
Jun 14, 2007
Employees
92,000
Domiciled in
CH
Incorporated in
CH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
15,845,000
-1.18%
16,034,000
-1.52%
16,281,000
9.10%
Cost of revenue
11,130,000
11,687,000
11,755,000
Unusual Expense (Income)
NOPBT
4,715,000
4,347,000
4,526,000
NOPBT Margin
29.76%
27.11%
27.80%
Operating Taxes
(397,000)
364,000
306,000
Tax Rate
8.37%
6.76%
NOPAT
5,112,000
3,983,000
4,220,000
Net income
3,193,000
67.17%
1,910,000
-21.33%
2,428,000
7.39%
Dividends
(760,000)
(725,000)
(685,000)
Dividend yield
1.63%
1.85%
1.91%
Proceeds from repurchase of equity
(1,973,000)
(945,000)
(1,358,000)
BB yield
4.22%
2.41%
3.79%
Debt
Debt current
871,000
800,000
914,000
Long-term debt
3,460,000
3,927,000
3,418,000
Deferred revenue
1,093,000
Other long-term liabilities
2,091,000
1,600,000
1,717,000
Net debt
3,012,000
2,987,000
3,072,000
Cash flow
Cash from operating activities
3,477,000
3,132,000
2,468,000
CAPEX
(680,000)
(732,000)
(768,000)
Cash from investing activities
(950,000)
(768,000)
(878,000)
Cash from financing activities
(2,869,000)
(1,793,000)
(1,684,000)
FCF
5,346,000
3,325,000
3,876,000
Balance
Cash
1,319,000
1,661,000
1,088,000
Long term investments
79,000
172,000
Excess cash
526,750
938,300
445,950
Stockholders' equity
14,808,000
13,035,000
12,578,000
Invested Capital
18,253,250
16,925,700
16,212,050
ROIC
29.06%
24.04%
25.80%
ROCE
24.84%
24.08%
26.78%
EV
Common stock shares outstanding
309,000
317,000
325,000
Price
151.22
22.42%
123.53
11.93%
110.36
-23.39%
Market cap
46,726,980
19.33%
39,159,010
9.18%
35,867,000
-25.23%
EV
49,869,980
42,250,010
39,034,000
EBITDA
5,541,000
5,141,000
5,311,000
EV/EBITDA
9.00
8.22
7.35
Interest
70,000
80,000
66,000
Interest/NOPBT
1.48%
1.84%
1.46%