Total Valuation
TE Connectivity has a market cap or net worth of CHF49.67B. The enterprise value is $62.48K.
Market CapCHF49.67B
Enterprise Value$62.48K
Share Statistics
TE Connectivity has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.11%
Owned by Institutions1.86%
Financial Efficiency
TE Connectivity’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee189.88K
Profits Per Employee20.47K
Employee Count90,000
Asset Turnover0.68
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of TE Connectivity is 18.8. TE Connectivity’s PEG ratio is -0.87.
PE Ratio18.8
PS Ratio3.77
PB Ratio5.12
Price to Fair Value5.12
Price to FCF20.13
Price to Operating Cash Flow12.76
PEG Ratio-0.87
Income Statement
In the last 12 months, TE Connectivity had revenue of 17.09B and earned 1.84B in profits. Earnings per share was 6.20.
Revenue17.09B
Gross Profit5.91B
Operating Income3.21B
Pretax Income3.20B
Net Income1.84B
EBITDA4.12B
Earnings Per Share (EPS)6.20
Cash Flow
In the last 12 months, operating cash flow was 4.65B and capital expenditures -1.10B, giving a free cash flow of 3.55B billion.
Operating Cash Flow4.65B
Free Cash Flow3.55B
Free Cash Flow per Share10.00T>
Dividends & Yields
TE Connectivity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TE Connectivity upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
TE Connectivity as a current ratio of 1.56, with Debt / Equity ratio of 42.52%
Current Ratio1.56
Quick Ratio1.03
Debt to Market Cap0.10
Net Debt to EBITDA1.29
Interest Coverage Ratio41.70
Taxes
In the past 12 months, TE Connectivity has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.42
Enterprise Valuation
TE Connectivity EV to EBITDA ratio is 16.94, with an EV/FCF ratio of 21.78.
EV to Sales4.08
EV to EBITDA16.94
EV to Free Cash Flow21.78
EV to Operating Cash Flow16.85
Balance Sheet
TE Connectivity has CHF1.24B in cash and marketable securities with CHF5.63B in debt, giving a net cash position of -CHF4.39B billion.
Cash & Marketable SecuritiesCHF1.24B
Total DebtCHF5.63B
Net Cash-CHF4.39B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF11.37
Margins
Gross margin is 35.43%, with operating margin of 18.79%, and net profit margin of 10.78%.
Gross Margin35.43%
Operating Margin18.79%
Pretax Margin18.75%
Net Profit Margin10.78%
EBITDA Margin24.10%
EBIT Margin19.20%
Analyst Forecast
The average price target for TE Connectivity is CHF206.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF206.82
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―