MSFT 414.2162 -0.3066% AAPL 228.5 -0.2183% NVDA 146.7395 0.5823% GOOGL 167.89 -4.5971% GOOG 169.5501 -4.3872% AMZN 198.38 -2.2181% META 563.1866 -0.4126% BRK-A 564000.0 1.0181% BRK-B 371.74 0.9998% AVGO 164.04 0.4839% TSLA 340.34 -0.4941% TSM 190.62 1.1998% LLY 748.98 -0.588% V 309.9 0.8166% JPM 244.85 1.6903% UNH 597.49 -0.5012% NVO 102.79 -2.3558% WMT 88.39 1.3879% LVMUY 120.53 -0.9044% XOM 122.0297 1.421%

TE Connectivity Ltd

Technology US TEL

150.61USD
2.79(1.89%)

Last update at 2024-11-21T20:57:00Z

Day Range

147.33150.98
LowHigh

52 Week Range

110.91145.27
LowHigh

Fundamentals

  • Previous Close 147.82
  • Market Cap43922.40M
  • Volume787034
  • P/E Ratio23.48
  • Dividend Yield1.67%
  • EBITDA3452.00M
  • Revenue TTM16034.00M
  • Revenue Per Share TTM50.90
  • Gross Profit TTM 5244.00M
  • Diluted EPS TTM6.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 2268.00M 2733.00M 2378.00M 524.00M 1931.00M
Minority interest - - - 112.00M 112.00M
Net income 1910.00M 2428.00M 2261.00M -259.00000M 1844.00M
Selling general administrative 1670.00M 1584.00M 1512.00M 1392.00M 1490.00M
Selling and marketing expenses - - - - -
Gross profit 5055.00M 5244.00M 4887.00M 3735.00M 4394.00M
Reconciled depreciation 794.00M 785.00M 769.00M 711.00M 690.00M
Ebit 2721.00M 2756.00M 2434.00M 1765.00M 1978.00M
Ebitda 3515.00M 3770.00M 3467.00M 2476.00M 2971.00M
Depreciation and amortization 794.00M 1014.00M 1033.00M 711.00M 993.00M
Non operating income net other - 43.00M - 35.00M 19.00M
Operating income 2304.00M 2756.00M 2434.00M 1765.00M 1978.00M
Other operating expenses 13357.00M 13339.00M 12225.00M 10442.00M 11188.00M
Interest expense 80.00M 66.00M 56.00M 48.00M 68.00M
Tax provision 364.00M 306.00M 123.00M 783.00M -15.00000M
Interest income 60.00M 51.00M 17.00M 33.00M 19.00M
Net interest income -20.00000M -51.00000M -39.00000M -33.00000M -49.00000M
Extraordinary items 6.00M 1.00M 6.00M 18.00M -102.00000M
Non recurring - - - 900.00M -
Other items - - - - -
Income tax expense 364.00M 306.00M 123.00M 783.00M -15.00000M
Total revenue 16034.00M 16281.00M 14923.00M 12172.00M 13448.00M
Total operating expenses 2378.00M 2302.00M 2189.00M 2005.00M 2134.00M
Cost of revenue 10979.00M 11037.00M 10036.00M 8437.00M 9054.00M
Total other income expense net -389.00000M -23.00000M -56.00000M -1241.00000M -47.00000M
Discontinued operations - 1.00M 6.00M 18.00M -102.00000M
Net income from continuing ops 1904.00M 2427.00M 2255.00M -259.00000M 1946.00M
Net income applicable to common shares 1910.00M 2428.00M 2261.00M -241.00000M 1844.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 21712.00M 20782.00M 21462.00M 19242.00M 19694.00M
Intangible assets 1175.00M 1288.00M 1549.00M 1593.00M 1596.00M
Earning assets - - - - -
Other current assets 712.00M 639.00M 621.00M 512.00M 471.00M
Total liab 10057.00M 9885.00M 10714.00M 9747.00M 9124.00M
Total stockholder equity 11551.00M 10802.00M 10634.00M 9383.00M 10570.00M
Deferred long term liab - - - - 156.00M
Other current liab 2218.00M 2062.00M 2191.00M 1673.00M 1577.00M
Common stock 142.00M 146.00M 148.00M 149.00M 154.00M
Capital stock 142.00M 146.00M 148.00M 149.00M 154.00M
Retained earnings 12947.00M 12832.00M 11709.00M 10348.00M 12256.00M
Other liab - 1961.00M 2469.00M 2178.00M 2189.00M
Good will 5463.00M 5258.00M 5590.00M 5224.00M 5740.00M
Other assets 3428.00M 3401.00M 3282.00M 2538.00M 3230.00M
Cash 1661.00M 1088.00M 1203.00M 945.00M 927.00M
Cash and equivalents 1661.00M 1088.00M 1203.00M 945.00M 927.00M
Total current liabilities 4463.00M 4632.00M 4656.00M 3690.00M 3540.00M
Current deferred revenue - 63.00M 51.00M 47.00M 36.00M
Net debt 2550.00M 3118.00M 2889.00M 3201.00M 3038.00M
Short term debt 682.00M 914.00M 503.00M 694.00M 570.00M
Short long term debt 682.00M 914.00M 503.00M 694.00M 570.00M
Short long term debt total 4211.00M 4206.00M 4092.00M 4146.00M 3965.00M
Other stockholder equity -1380.00000M -1681.00000M -1055.00000M -669.00000M -1337.00000M
Property plant equipment 3754.00M 3567.00M 3778.00M 3650.00M 3574.00M
Total current assets 7892.00M 7268.00M 7263.00M 5784.00M 5554.00M
Long term investments - - - - -
Net tangible assets - 4256.00M 3495.00M 2678.00M 3234.00M
Short term investments - - - - -
Net receivables 2967.00M 2865.00M 2928.00M 2377.00M 2320.00M
Long term debt 3529.00M 3292.00M 3589.00M 3452.00M 3395.00M
Inventory 2552.00M 2676.00M 2511.00M 1950.00M 1836.00M
Accounts payable 1563.00M 1593.00M 1911.00M 1276.00M 1357.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -158.00000M -495.00000M -168.00000M -445.00000M -503.00000M
Additional paid in capital - - - - -
Common stock total equity - 146.00M 148.00M 149.00M 154.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 12832.00M 11709.00M 10348.00M 12256.00M
Treasury stock - - -1055.00000M -669.00000M -1337.00000M
Accumulated amortization - - - - -
Non currrent assets other 828.00M 903.00M 783.00M 813.00M 454.00M
Deferred long term asset charges - - - - -
Non current assets total 13820.00M 13514.00M 14199.00M 13458.00M 14140.00M
Capital lease obligations - 126.00M 118.00M 116.00M -
Long term debt total 3529.00M 3292.00M 3589.00M 3452.00M 3395.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -768.00000M -878.00000M -1037.00000M -865.00000M -692.00000M
Change to liabilities - -396.00000M 560.00M -188.00000M -328.00000M
Total cashflows from investing activities -768.00000M -878.00000M -1037.00000M -865.00000M -692.00000M
Net borrowings - 400.00M -47.00000M 22.00M -51.00000M
Total cash from financing activities -1793.00000M -1684.00000M -1386.00000M -1105.00000M -1643.00000M
Change to operating activities - -735.00000M 215.00M 95.00M 85.00M
Net income 1904.00M 2427.00M 2255.00M -259.00000M 1946.00M
Change in cash 573.00M -115.00000M 258.00M 18.00M 79.00M
Begin period cash flow 1088.00M 1203.00M 945.00M 927.00M 848.00M
End period cash flow 1661.00M 1088.00M 1203.00M 945.00M 927.00M
Total cash from operating activities 3132.00M 2468.00M 2676.00M 1992.00M 2422.00M
Issuance of capital stock - - - - -
Depreciation 794.00M 785.00M 769.00M 711.00M 690.00M
Other cashflows from investing activities -36.00000M -110.00000M -347.00000M -305.00000M 43.00M
Dividends paid -725.00000M -685.00000M -647.00000M -625.00000M 608.00M
Change to inventory -45.00000M -41.00000M -556.00000M -89.00000M 64.00M
Change to account receivables -146.00000M 200.00M -518.00000M -63.00000M 31.00M
Sale purchase of stock -945.00000M -1412.00000M -831.00000M -523.00000M -1091.00000M
Other cashflows from financing activities -34.00000M 971.00M -28.00000M -34.00000M -33.00000M
Change to netincome - 195.00M -161.00000M 1564.00M -124.00000M
Capital expenditures 732.00M 768.00M 690.00M 560.00M 749.00M
Change receivables - 200.00M -518.00000M -63.00000M 31.00M
Cash flows other operating - 2291.00M 2463.00M 57.00M 2089.00M
Exchange rate changes - - 5.00M -4.00000M -8.00000M
Cash and cash equivalents changes - -94.00000M 258.00M 18.00M 79.00M
Change in working capital 8.00M -940.00000M -193.00000M -146.00000M -133.00000M
Stock based compensation 123.00M 119.00M 94.00M 74.00M 75.00M
Other non cash items 380.00M 224.00M 105.00M 1077.00M 62.00M
Free cash flow 2400.00M 1700.00M 1986.00M 1432.00M 1673.00M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TEL
TE Connectivity Ltd
2.79 1.89% 150.61 23.48 18.83 2.68 3.73 2.85 14.55
APH
Amphenol Corporation
2.29 3.23% 73.18 32.09 29.76 4.67 7.41 4.87 20.51
HNHPF
Hon Hai Precision Industry Co Ltd ADR
-0.13 1.04% 12.40 10.86 8.47 0.0073 0.92 0.0057 0.11
MRAAY
Murata Manufacturing Inc
0.11 1.34% 8.29 22.29 13.99 0.02 2.07 0.02 0.08
MRAAF
Murata Manufacturing Co. Ltd
- -% 15.31 21.62 14.04 0.02 2.08 0.02 0.08

Reports Covered

Stock Research & News

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, 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 interventional medical components, relays, heat shrink tubing, and wires and cables for industrial equipment, aerospace, defense, marine, 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. The company 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 founded in 1941 and is based in Schaffhausen, Switzerland.

TE Connectivity Ltd

MUehlenstrasse 26, Schaffhausen, Switzerland, 8200

Key Executives

Name Title Year Born
Mr. Terrence R. Curtin CPA CEO & Exec. Director 1968
Mr. Heath A. Mitts CFO, Exec. VP & Exec. Director 1971
Mr. John S. Jenkins Jr. Exec. VP & Gen. Counsel 1966
Mr. Steven T. Merkt Pres of Transportation Solutions 1968
Mr. Shadrak W. Kroeger Pres of Industrial Solutions Segment 1969
Mr. Joel Dubs Sr. VP of Operations NA
Mr. Joseph F. Eckroth Jr. Chief Information Officer & Sr. VP 1959
Mr. Sujal Shah VP of Investor Relations NA
Mr. Timothy Murphy Sr. VP & Chief HR Officer - Global HR 1968
Mr. Eric J. Resch Sr. VP & Chief Tax Officer 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.