Statistics for TE Connectivity Ltd (id:8608 TEL)

Valuation metrics

Market cap

44.38B

Enterprise value

47.84B

Trailing P/E (ttm)

14.35

Forward P/E

16.50

PEG ratio

16.50

Price/Sales (ttm)

2.80

Price/Book (mrq)

3.60

Enterprise Value/Revenue

3.02

Enterprise Value/EBITDA

12.72

Overview

Shares outstanding

299.16M

Float

298.95M

Shares short

2.70M

% Held by insiders

0.00%

% Held by institutions

0.87%

Average volume (10 days)

1.41M

Average volume (90 days)

Price summary

52-Week low

128.52

52-Week high

159.98

52-Week change

11.34%

Beta

1.33

50-Day moving average

148.50

200-Day moving average

147.18

Dividends and splits

Forward annual dividend rate

2.60

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.72

Payout ratio

0.24

Dividend date

March 07th, 2025

Ex-dividend date

November 21th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 27th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

20.15%

Operating margin

18.09%

Operational effectiveness

Return on assets

8.23%

Return on equity

26.46%

Income statement

Revenue (ttm)

51.61

Revenue per share (ttm)

51.61

Quarterly revenue growth (yoy)

-0.50

Gross profit (ttm)

5.46B

EBITDA

3.87B

Net income to common (ttm)

3.19B

Diluted EPS (ttm)

10.34

Quarterly earnings growth (yoy)

-50.00%

Balance sheet

Total cash (mrq)

1.32B

Total cash per share (mrq)

4.41

Total debt (mrq)

4.64B

Total Debt/Equity (mrq)

37.19

Current ratio (mrq)

160.80%

Book value per share (mrq)

41.20

Cash flow

Cash flow statement

3.48B

Levered free cash flow (LFCF)

2.07B