TE Connectivity Financials
| TEL Stock | USD 150.52 2.70 1.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.15 | 0.2015 |
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| Return On Assets | 0.12 | 0.1397 |
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| Return On Equity | 0.22 | 0.2584 |
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| Debt Equity Ratio | 0.39 | 0.3402 |
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| Current Ratio | 1.57 | 1.6079 |
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The essential information of the day-to-day investment outlook for TE Connectivity includes many different criteria found on its balance sheet. An individual investor should monitor TE Connectivity's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TE Connectivity.
Cash And Equivalents |
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TEL | Select Account or Indicator |
Understanding current and past TE Connectivity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TE Connectivity's financial statements are interrelated, with each one affecting the others. For example, an increase in TE Connectivity's assets may result in an increase in income on the income statement.
TE Connectivity Earnings Geography
TE Connectivity Stock Summary
TE Connectivity competes with Littelfuse, Fabrinet, Jabil Circuit, Sanmina, and Methode Electronics. TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the AsiaPacific, and the Americas. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland. Te Connectivity operates under Cables, Wires And Transmission classification in the United States and is traded on New York Stock Exchange. It employs 85000 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | CH0102993182 |
| CUSIP | H84989104 G9144P105 H8912P106 |
| Location | Switzerland |
| Business Address | Parkmore Business Park |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.te.com |
| Phone | 353 9 137 8040 |
| Currency | USD - US Dollar |
TE Connectivity Key Financial Ratios
| Return On Equity | 0.26 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.18 % | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 15.85 B |
TE Connectivity Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 19.2B | 21.5B | 20.8B | 21.7B | 22.9B | 21.6B | |
| Net Debt | 3.2B | 2.9B | 3.1B | 2.6B | 2.9B | 2.1B | |
| Total Liab | 9.7B | 10.7B | 9.9B | 10.1B | 10.4B | 8.2B | |
| Total Current Assets | 5.8B | 7.3B | 7.3B | 7.9B | 7.6B | 7.2B | |
| Other Current Liab | 1.7B | 1.9B | 1.8B | 1.7B | 2.0B | 1.6B | |
| Other Current Assets | 512M | 1.2B | 1.3B | 712M | 740M | 1.3B | |
| Other Liab | 2.2B | 2.5B | 2.0B | 1.8B | 1.6B | 2.2B | |
| Net Tangible Assets | 2.7B | 3.5B | 4.3B | 4.9B | 5.6B | 3.2B | |
| Retained Earnings | 10.3B | 11.7B | 12.8B | 12.9B | 14.5B | 15.3B | |
| Accounts Payable | 1.3B | 1.9B | 1.6B | 1.6B | 1.7B | 1.5B | |
| Cash | 945M | 1.2B | 1.1B | 1.7B | 1.3B | 1.4B | |
| Other Assets | 2.5B | 3.3B | 3.4B | 3.4B | 3.9B | 2.8B | |
| Long Term Debt | 3.5B | 3.6B | 3.3B | 3.5B | 4.1B | 3.3B | |
| Net Receivables | 2.4B | 2.9B | 2.9B | 3.0B | 3.1B | 2.6B | |
| Good Will | 5.2B | 5.6B | 5.3B | 5.5B | 5.8B | 5.5B | |
| Inventory | 2.0B | 2.5B | 2.7B | 2.6B | 2.5B | 2.1B | |
| Short Long Term Debt | 694M | 503M | 914M | 682M | 613.8M | 630.4M | |
| Treasury Stock | (1.1B) | (1.3B) | (669M) | (1.1B) | (949.5M) | (997.0M) | |
| Short Term Debt | 694M | 621M | 1.0B | 800M | 871M | 550.9M | |
| Intangible Assets | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B | 1.3B | |
| Common Stock | 149M | 148M | 146M | 142M | 139M | 191.5M |
TE Connectivity Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 12.2B | 14.9B | 16.3B | 16.0B | 15.8B | 14.3B | |
| Gross Profit | 3.7B | 4.9B | 5.2B | 5.1B | 5.5B | 3.7B | |
| Operating Income | 1.8B | 2.4B | 2.8B | 2.3B | 3.0B | 3.1B | |
| Ebit | 1.8B | 2.7B | 2.8B | 2.3B | 2.9B | 1.8B | |
| Ebitda | 2.5B | 3.5B | 3.6B | 3.1B | 3.8B | 3.1B | |
| Net Income | (259M) | 2.3B | 2.4B | 1.9B | 3.2B | 3.4B | |
| Income Tax Expense | 783M | 123M | 306M | 364M | (397M) | (377.2M) | |
| Interest Expense | 48M | 56M | 66M | 80M | 70M | 66.5M | |
| Cost Of Revenue | 8.4B | 10.0B | 11.0B | 11.0B | 10.4B | 10.1B | |
| Research Development | 613M | 677M | 718M | 708M | 741M | 703.8M | |
| Income Before Tax | 524M | 2.4B | 2.7B | 2.3B | 2.8B | 1.6B | |
| Tax Provision | 783M | 123M | 306M | 364M | 418.6M | 439.5M | |
| Interest Income | 33M | 17M | 51M | 60M | 54M | 46.3M | |
| Extraordinary Items | (102M) | 18M | 6M | 1M | 5.4M | 5.1M | |
| Net Interest Income | (33M) | (39M) | (51M) | (20M) | (23M) | (24.2M) |
TE Connectivity Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 18M | 258M | (115M) | 573M | (342M) | (324.9M) | |
| Free Cash Flow | 1.4B | 2.0B | 1.7B | 2.4B | 2.8B | 1.4B | |
| Other Non Cash Items | 1.1B | 105M | 224M | 380M | 263M | 276.2M | |
| Capital Expenditures | 560M | 690M | 768M | 732M | 680M | 676.0M | |
| Net Income | (259M) | 2.3B | 2.4B | 1.9B | 3.2B | 3.4B | |
| End Period Cash Flow | 945M | 1.2B | 1.1B | 1.7B | 1.3B | 1.3B | |
| Change To Inventory | (89M) | (556M) | (41M) | (45M) | (30M) | (31.5M) | |
| Depreciation | 711M | 769M | 785M | 794M | 826M | 703.1M | |
| Dividends Paid | 625M | 647M | 685M | 725M | 760M | 550.3M | |
| Change To Netincome | 1.6B | (161M) | 195M | 420M | 378M | 303.7M | |
| Net Borrowings | 22M | (47M) | 400M | (132M) | (151.8M) | (144.2M) | |
| Investments | (865M) | (1.0B) | (878M) | (768M) | (691.2M) | (725.8M) |
TEL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TE Connectivity's current stock value. Our valuation model uses many indicators to compare TE Connectivity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TE Connectivity competition to find correlations between indicators driving TE Connectivity's intrinsic value. More Info.TE Connectivity is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TE Connectivity is roughly 3.22 . At this time, TE Connectivity's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TE Connectivity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TE Connectivity Systematic Risk
TE Connectivity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TE Connectivity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TE Connectivity correlated with the market. If Beta is less than 0 TE Connectivity generally moves in the opposite direction as compared to the market. If TE Connectivity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TE Connectivity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TE Connectivity is generally in the same direction as the market. If Beta > 1 TE Connectivity moves generally in the same direction as, but more than the movement of the benchmark.
TE Connectivity Thematic Clasifications
TE Connectivity is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance
This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas
| ESG Investing | View |
Today, most investors in TE Connectivity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TE Connectivity's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TE Connectivity growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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TE Connectivity November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TE Connectivity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TE Connectivity. We use our internally-developed statistical techniques to arrive at the intrinsic value of TE Connectivity based on widely used predictive technical indicators. In general, we focus on analyzing TEL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TE Connectivity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.1 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TE Connectivity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 10.35 | Revenue Per Share 51.612 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0823 |
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.