TE Connectivity (TEL1N) Stock Statistics & Valuation Metrics
Total Valuation
TE Connectivity has a market cap or net worth of MXN 1.16T. The enterprise value is MXN 67.70B.
- Market Cap
- MXN 1.16T
- Enterprise Value
- MXN 67.70B
Share Statistics
TE Connectivity has 289,513,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 289,513,200
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 64.63%
Financial Efficiency
TE Connectivity’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 15.08%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 15.08%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 248.56K
- Profits Per Employee
- 40.66K
- Employee Count
- 80,000
- Asset Turnover
- 0.75
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of TE Connectivity is 19.12. TE Connectivity’s PEG ratio is 0.24.
- PE Ratio
- 19.12
- PS Ratio
- 3.10
- PB Ratio
- 4.58
- Price to FCF
- 16.55
- Price to Operating Cash Flow
- 12.83
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, TE Connectivity had revenue of 19.89B and earned 3.25B in profits. Earnings per share was 11.14.
- Revenue
- 19.89B
- Gross Profit
- 7.21B
- Operating Income
- 3.99B
- Pretax Income
- 3.95B
- Net Income
- 3.25B
- EBITDA
- 5.27B
- Earnings Per Share (EPS)
- 11.14
Cash Flow
In the last 12 months, operating cash flow was 4.85B and capital expenditures -1.12B, giving a free cash flow of 3.73B billion.
- Operating Cash Flow
- 4.85B
- Free Cash Flow
- 3.73B
- Free Cash Flow per Share
- 12.76
Dividends & Yields
TE Connectivity pays an annual dividend of ―, resulting in a dividend yield of 1.25%
- Dividend Per Share
- ―
- Dividend Yield
- 1.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.04%
- Earnings Yield
- 5.23%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 3.25%
- 50-Day Moving Average
- 3505.84
- 200-Day Moving Average
- 3650.83
- Relative Strength Index (RSI)
- 79.80
- Average Volume (3m)
- ―
Important Dates
TE Connectivity upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
TE Connectivity as a current ratio of 1.73, with Debt / Equity ratio of 41.55%
- Current Ratio
- 1.73
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- 32.19
Taxes
In the past 12 months, TE Connectivity has paid 695.00M in taxes.
- Income Tax
- 695.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
TE Connectivity EV to EBITDA ratio is 12.46, with an EV/FCF ratio of 17.61.
- EV to Sales
- 3.30
- EV to EBITDA
- 12.46
- EV to Free Cash Flow
- 17.61
- EV to Operating Cash Flow
- 13.53
Balance Sheet
TE Connectivity has MXN 1.70B in cash and marketable securities with MXN 5.64B in debt, giving a net cash position of -MXN 3.94B billion.
- Cash & Marketable Securities
- MXN 1.70B
- Total Debt
- MXN 5.64B
- Net Cash
- -MXN 3.94B
- Net Cash Per Share
- -MXN 13.62
- Tangible Book Value Per Share
- MXN 14.63
Margins
Gross margin is 36.24%, with operating margin of 20.07%, and net profit margin of 16.36%.
- Gross Margin
- 36.24%
- Operating Margin
- 20.07%
- Pretax Margin
- 19.86%
- Net Profit Margin
- 16.36%
- EBITDA Margin
- 26.48%
- EBIT Margin
- 20.49%
Analyst Forecast
The average price target for TE Connectivity is MXN 5,013.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 5,013.25
- Price Target Upside
- 18.65% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 3.42%
- EPS Growth Forecast
- 63.23%
Scores
- Smart Score
- 10
- AI Score
- ―