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Last update at 2024-11-21T20:57:00Z
TE Connectivity to report fourth quarter and full year financial results on October 30, 2024
Wed 09 Oct 24, 12:00 PMSam Eldessouky appointed to TE Connectivity Board of Directors
Fri 04 Oct 24, 08:05 PMEstimating The Intrinsic Value Of TE Connectivity plc (NYSE:TEL)
Thu 03 Oct 24, 06:04 PMGoldman upgrades Ford to Buy, trims price targets for auto-exposed stocks
Tue 01 Oct 24, 10:36 AMOSIS vs. TEL: Which Stock Should Value Investors Buy Now?
Mon 30 Sep 24, 03:40 PMTE Connectivity completes change in place of incorporation to Ireland
Mon 30 Sep 24, 10:45 AMTE Connectivity (NYSE:TEL) Is Due To Pay A Dividend Of $0.65
Mon 23 Sep 24, 12:55 PMOSIS or TEL: Which Is the Better Value Stock Right Now?
Thu 12 Sep 24, 03:40 PMWhat Is TE Connectivity Ltd.'s (NYSE:TEL) Share Price Doing?
Thu 12 Sep 24, 01:26 PMBreakdown | 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 |
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 |
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.
MUehlenstrasse 26, Schaffhausen, Switzerland, 8200
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 |
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