te connectivity - TEL

TEL

Close Chg Chg %
149.87 2.35 1.57%

Closed Market

152.22

+2.35 (1.57%)

Volume: 1.72M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: te connectivity - TEL

TEL Key Data

Open

$149.92

Day Range

148.92 - 153.92

52 Week Range

128.53 - 159.98

Market Cap

$45.03B

Shares Outstanding

299.16M

Public Float

298.78M

Beta

1.33

Rev. Per Employee

N/A

P/E Ratio

14.57

EPS

$10.34

Yield

164.76%

Dividend

$0.65

EX-DIVIDEND DATE

Nov 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.56M

 

TEL Performance

1 Week
 
2.64%
 
1 Month
 
2.10%
 
3 Months
 
-0.54%
 
1 Year
 
16.18%
 
5 Years
 
68.08%
 

TEL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About te connectivity - TEL

TE Connectivity Plc is a company that engages in the provision of connectivity and sensor solutions for the purpose of distribution of power, signal, and data. It operates under the following segments: Transportation solutions, Industrial solutions, and Communications solutions. The company was founded in 2007 and is headquartered in Galway, Ireland.

TEL At a Glance

TE Connectivity Plc
Parkmore Business Park West
Galway, Galway
Phone 353-91-378-040 Revenue 15.85B
Industry Semiconductors Net Income 3.19B
Sector Electronic Technology Employees 87,000
Fiscal Year-end 09 / 2025
View SEC Filings

TEL Valuation

P/E Current 14.567
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.634
Price to Sales Ratio 2.949
Price to Book Ratio 3.671
Price to Cash Flow Ratio 13.439
Enterprise Value to EBITDA 13.241
Enterprise Value to Sales 3.167
Total Debt to Enterprise Value 0.093

TEL Efficiency

Revenue/Employee 182,126.437
Income Per Employee 36,701.149
Receivables Turnover 5.187
Total Asset Turnover 0.711

TEL Liquidity

Current Ratio 1.608
Quick Ratio 1.078
Cash Ratio 0.278

TEL Profitability

Gross Margin 33.556
Operating Margin 18.706
Pretax Margin 17.652
Net Margin 20.151
Return on Assets 14.334
Return on Equity 26.721
Return on Total Capital 18.789
Return on Invested Capital 20.37

TEL Capital Structure

Total Debt to Total Equity 37.588
Total Debt to Total Capital 27.319
Total Debt to Total Assets 20.32
Long-Term Debt to Equity 29.502
Long-Term Debt to Total Capital 21.442
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Te Connectivity - TEL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
14.92B 16.28B 16.03B 15.85B
Sales Growth
+22.60% +9.10% -1.52% -1.18%
Cost of Goods Sold (COGS) incl D&A
10.19B 11.15B 11.05B 10.53B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
769.00M 785.00M 794.00M 826.00M
Depreciation
576.00M 593.00M 607.00M 660.00M
Amortization of Intangibles
193.00M 192.00M 187.00M 166.00M
COGS Growth
+19.76% +9.40% -0.86% -4.77%
Gross Income
4.73B 5.13B 4.98B 5.32B
Gross Income Growth
+29.20% +8.46% -2.94% +6.79%
Gross Profit Margin
+31.70% +31.51% +31.05% +33.56%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.12B 2.26B 2.26B 2.35B
Research & Development
612.00M 610.00M 593.00M 621.00M
Other SG&A
1.51B 1.65B 1.67B 1.73B
SGA Growth
+12.48% +6.89% -0.04% +3.98%
Other Operating Expense
- - - -
-
Unusual Expense
270.00M 132.00M 373.00M 187.00M
EBIT after Unusual Expense
2.34B 2.73B 2.34B 2.78B
Non Operating Income/Expense
92.00M 65.00M 5.00M 90.00M
Non-Operating Interest Income
17.00M 15.00M 60.00M 87.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
56.00M 66.00M 80.00M 70.00M
Interest Expense Growth
+16.67% +17.86% +21.21% -12.50%
Gross Interest Expense
56.00M 66.00M 80.00M 70.00M
Interest Capitalized
- - - -
-
Pretax Income
2.38B 2.73B 2.27B 2.80B
Pretax Income Growth
+353.82% +14.93% -17.01% +23.32%
Pretax Margin
+15.94% +16.79% +14.14% +17.65%
Income Tax
123.00M 306.00M 364.00M (397.00M)
Income Tax - Current - Domestic
15.00M 1.00M 23.00M 27.00M
Income Tax - Current - Foreign
462.00M 452.00M 418.00M 365.00M
Income Tax - Deferred - Domestic
(39.00M) (90.00M) (96.00M) (46.00M)
Income Tax - Deferred - Foreign
(315.00M) (57.00M) 19.00M (743.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.25B 2.43B 1.90B 3.19B
Minority Interest Expense
- - - -
-
Net Income
2.25B 2.43B 1.90B 3.19B
Net Income Growth
+970.66% +7.63% -21.55% +67.75%
Net Margin Growth
+15.11% +14.91% +11.87% +20.16%
Extraordinaries & Discontinued Operations
6.00M 1.00M 6.00M (1.00M)
Discontinued Operations
6.00M 1.00M 6.00M (1.00M)
Net Income After Extraordinaries
2.26B 2.43B 1.91B 3.19B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.26B 2.43B 1.91B 3.19B
EPS (Basic)
6.8515 7.517 6.0635 10.4006
EPS (Basic) Growth
+1,043.86% +9.71% -19.34% +71.53%
Basic Shares Outstanding
330.00M 323.00M 315.00M 307.00M
EPS (Diluted)
6.7898 7.4708 6.0252 10.3333
EPS (Diluted) Growth
+1,035.36% +10.03% -19.35% +71.50%
Diluted Shares Outstanding
333.00M 325.00M 317.00M 309.00M
EBITDA
3.38B 3.65B 3.51B 3.79B
EBITDA Growth
+35.84% +7.99% -3.86% +7.98%
EBITDA Margin
+22.66% +22.42% +21.89% +23.92%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 169.50
Number of Ratings 21 Current Quarters Estimate 1.885
FY Report Date 12 / 2024 Current Year's Estimate 8.107
Last Quarter’s Earnings 1.95 Median PE on CY Estimate N/A
Year Ago Earnings 7.56 Next Fiscal Year Estimate 9.032
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 20 19
Mean Estimate 1.89 2.00 8.11 9.03
High Estimates 1.91 2.06 8.42 9.60
Low Estimate 1.88 1.94 7.61 8.24
Coefficient of Variance 0.48 1.59 1.91 3.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 2 2 2
HOLD 9 11 12
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Te Connectivity - TEL

Date Name Shares Transaction Value
Sep 10, 2024 Malavika Sagar SVP, Chief Human Resources Off 5,193 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 1, 2024 Robert J. Ott Sr VP & Corporate Controller 28,417 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $93.36 per share 2,653,011.12
Aug 1, 2024 Robert J. Ott Sr VP & Corporate Controller 25,504 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $154.59 per share 3,942,663.36
Aug 1, 2024 Robert J. Ott Sr VP & Corporate Controller N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 12, 2024 Aaron K. Stucki Pres. Communications Solutions 29,306 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $66.74 per share 1,955,882.44
Jul 12, 2024 Aaron K. Stucki Pres. Communications Solutions 20,556 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $155 per share 3,186,180.00
Jul 12, 2024 Aaron K. Stucki Pres. Communications Solutions 5,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Shadrak W. Kroeger Pres., Industrial Solutions 30,976 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $66.74 per share 2,067,338.24
Jun 4, 2024 Shadrak W. Kroeger Pres., Industrial Solutions 25,976 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $149.86 per share 3,892,763.36
Jun 4, 2024 Shadrak W. Kroeger Pres., Industrial Solutions 8,750 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 17, 2024 Malavika Sagar SVP, Chief Human Resources Off 4,356 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 17, 2024 Malavika Sagar SVP, Chief Human Resources Off 5,148 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Mark C. Trudeau Director 5,917 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $141.49 per share 837,196.33

Te Connectivity in the News