TE Connectivity Ltd. Financials

Market Capitalization $46.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.80
Forward PE	17.46
Price to Sales TTM	$2.96
Price to Book MRQ	$3.81
Enterprise to Revenue	3.02
Enterprise to EBITDA	12.71

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-27
Most Recent Quarter	2024-09-30
Profit Margin	20.15%
Operating Margin	18.09%
Return on Assets TTM	8.23%
Return on Equity TTM	26.46%

Income Statement

Revenue TTM	$15,845,000,192
Revenue per Share TTM	$51.61
Quarterly Revenue Growth	0.80%
Gross Profit TTM	$5,456,000,000
EBITDA	$3,868,000,000
Net Income to Common TTM	$3,193,999,872
Diluted EPS TTM	$6.33
Quarterly Earnings Growth YoY	-50.00%

Balance Sheet

Total Cash MRQ	$1,319,000,064
Total Cash per Share MRQ	$4.41
Total Debt MRQ	$
Total Debt to Equity MRQ	37.19
Current Ratio MRQ	1.61
Book Value per Share MRQ	$41.20

Cash Flow

Operating Cash Flow TTM	$3,476,999,936
Levered Free Cash Flow TTM	$2,067,250,048

TEL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	298,472,992
Float Shares	298,949,729
Avg 10 Volume	2,065,620
Avg 30 Volume	None
Shares Short	3,846,012
Short Ratio	2.52
Short % of Shares	1.46%
% Held by Insiders	0.12%
% Held by Institutions	89.02%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	$137.61
Fifty Two Week High	$159.98
Fifty Two Week Change	5.83%
Day 50 MA	$148.34
Day 200 MA	$148.34

Dividends and Splits

Forward Annual Dividend Rate	$2.60
Forward Annual Dividend Yield	1.68%
Trailing Annual Dividend Rate	$2.60
Trailing Annual Dividend Yield	1.68%
Payout Ratio	23.98%
Dividend Date	2025-03-07
Ex Dividend Date	2025-02-20
Last Split Factor
Last Split Date