TE Connectivity Ltd. Logo

TE Connectivity Ltd.

TEL

(2.2)
Stock Price

143,67 USD

21.6% ROA

25.26% ROE

12.88x PER

Market Cap.

44.369.134.810,00 USD

33.26% DER

1.7% Yield

20.15% NPM

TE Connectivity Ltd. Stock Analysis

TE Connectivity Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TE Connectivity Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.87%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 PBV

The stock's elevated P/BV ratio (3.56x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1.624) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

TE Connectivity Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TE Connectivity Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TE Connectivity Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TE Connectivity Ltd. Revenue
Year Revenue Growth
2002 9.930.000.000
2003 9.217.000.000 -7.74%
2004 10.079.000.000 8.55%
2005 10.924.000.000 7.74%
2006 12.812.000.000 14.74%
2007 13.460.000.000 4.81%
2008 14.834.000.000 9.26%
2009 10.256.000.000 -44.64%
2010 12.070.000.000 15.03%
2011 14.312.000.000 15.67%
2012 13.282.000.000 -7.75%
2013 13.280.000.000 -0.02%
2014 13.912.000.000 4.54%
2015 12.233.000.000 -13.73%
2016 12.238.000.000 0.04%
2017 13.113.000.000 6.67%
2018 13.988.000.000 6.26%
2019 13.448.000.000 -4.02%
2020 12.172.000.000 -10.48%
2021 14.923.000.000 18.43%
2022 16.281.000.000 8.34%
2023 16.034.000.000 -1.54%
2024 15.916.000.000 -0.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TE Connectivity Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 536.000.000 100%
2010 585.000.000 8.38%
2011 733.000.000 20.19%
2012 688.000.000 -6.54%
2013 675.000.000 -1.93%
2014 675.000.000 0%
2015 627.000.000 -7.66%
2016 644.000.000 2.64%
2017 658.000.000 2.13%
2018 680.000.000 3.24%
2019 644.000.000 -5.59%
2020 613.000.000 -5.06%
2021 677.000.000 9.45%
2022 718.000.000 5.71%
2023 708.000.000 -1.41%
2024 756.000.000 6.35%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TE Connectivity Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TE Connectivity Ltd. EBITDA
Year EBITDA Growth
2002 9.930.000.000
2003 9.217.000.000 -7.74%
2004 10.079.000.000 8.55%
2005 10.924.000.000 7.74%
2006 1.940.000.000 -463.09%
2007 2.637.000.000 26.43%
2008 2.267.000.000 -16.32%
2009 1.124.000.000 -101.69%
2010 2.194.000.000 48.77%
2011 2.505.000.000 12.42%
2012 2.305.000.000 -8.68%
2013 2.322.000.000 0.73%
2014 2.834.000.000 18.07%
2015 2.534.000.000 -11.84%
2016 1.898.000.000 -33.51%
2017 2.847.000.000 33.33%
2018 3.154.000.000 9.73%
2019 2.971.000.000 -6.16%
2020 2.476.000.000 -19.99%
2021 3.467.000.000 28.58%
2022 3.770.000.000 8.04%
2023 3.515.000.000 -7.25%
2024 3.928.000.000 10.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TE Connectivity Ltd. Gross Profit
Year Gross Profit Growth
2002 9.930.000.000
2003 9.217.000.000 -7.74%
2004 2.901.000.000 -217.72%
2005 2.978.000.000 2.59%
2006 3.365.000.000 11.5%
2007 3.448.000.000 2.41%
2008 3.770.000.000 8.54%
2009 2.536.000.000 -48.66%
2010 3.777.000.000 32.86%
2011 4.422.000.000 14.59%
2012 4.046.000.000 -9.29%
2013 4.329.000.000 6.54%
2014 4.692.000.000 7.74%
2015 4.087.000.000 -14.8%
2016 4.033.000.000 -1.34%
2017 4.450.000.000 9.37%
2018 4.745.000.000 6.22%
2019 4.394.000.000 -7.99%
2020 3.735.000.000 -17.64%
2021 4.887.000.000 23.57%
2022 5.244.000.000 6.81%
2023 5.055.000.000 -3.74%
2024 5.576.000.000 9.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TE Connectivity Ltd. Net Profit
Year Net Profit Growth
2002 -4.440.000.000
2003 -228.000.000 -1847.37%
2004 762.000.000 129.92%
2005 1.144.000.000 33.39%
2006 1.193.000.000 4.11%
2007 -554.000.000 315.34%
2008 1.782.000.000 131.09%
2009 -3.256.000.000 154.73%
2010 1.103.000.000 395.19%
2011 1.245.000.000 11.41%
2012 1.112.000.000 -11.96%
2013 1.276.000.000 12.85%
2014 1.781.000.000 28.35%
2015 2.420.000.000 26.4%
2016 2.009.000.000 -20.46%
2017 1.683.000.000 -19.37%
2018 2.565.000.000 34.39%
2019 1.844.000.000 -39.1%
2020 -259.000.000 811.97%
2021 2.261.000.000 111.46%
2022 2.428.000.000 6.88%
2023 1.910.000.000 -27.12%
2024 2.292.000.000 16.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TE Connectivity Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -9
2003 0 0%
2004 2 100%
2005 2 50%
2006 2 0%
2007 -1 300%
2008 4 133.33%
2009 -7 142.86%
2010 2 450%
2011 3 0%
2012 3 0%
2013 3 33.33%
2014 4 25%
2015 6 20%
2016 5 0%
2017 5 -25%
2018 7 42.86%
2019 6 -40%
2020 -1 0%
2021 7 100%
2022 8 14.29%
2023 6 -16.67%
2024 7 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TE Connectivity Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -667.000.000
2004 378.000.000 276.46%
2005 677.000.000 44.17%
2006 1.110.000.000 39.01%
2007 626.000.000 -77.32%
2008 370.000.000 -69.19%
2009 1.001.000.000 63.04%
2010 1.294.000.000 22.64%
2011 1.198.000.000 -8.01%
2012 1.414.000.000 15.28%
2013 1.431.000.000 1.19%
2014 1.410.000.000 -1.49%
2015 1.313.000.000 -7.39%
2016 1.294.000.000 -1.47%
2017 1.619.000.000 20.07%
2018 1.516.000.000 -6.79%
2019 1.673.000.000 9.38%
2020 1.432.000.000 -16.83%
2021 1.986.000.000 27.9%
2022 1.700.000.000 -16.82%
2023 2.400.000.000 29.17%
2024 857.000.000 -180.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TE Connectivity Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 -228.000.000
2004 762.000.000 129.92%
2005 1.144.000.000 33.39%
2006 1.670.000.000 31.5%
2007 1.518.000.000 -10.01%
2008 989.000.000 -53.49%
2009 1.329.000.000 25.58%
2010 1.679.000.000 20.85%
2011 1.779.000.000 5.62%
2012 1.947.000.000 8.63%
2013 2.046.000.000 4.84%
2014 2.083.000.000 1.78%
2015 1.913.000.000 -8.89%
2016 1.922.000.000 0.47%
2017 2.321.000.000 17.19%
2018 2.451.000.000 5.3%
2019 2.422.000.000 -1.2%
2020 1.992.000.000 -21.59%
2021 2.676.000.000 25.56%
2022 2.468.000.000 -8.43%
2023 3.132.000.000 21.2%
2024 1.006.000.000 -211.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TE Connectivity Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 439.000.000
2004 384.000.000 -14.32%
2005 467.000.000 17.77%
2006 560.000.000 16.61%
2007 892.000.000 37.22%
2008 619.000.000 -44.1%
2009 328.000.000 -88.72%
2010 385.000.000 14.81%
2011 581.000.000 33.73%
2012 533.000.000 -9.01%
2013 615.000.000 13.33%
2014 673.000.000 8.62%
2015 600.000.000 -12.17%
2016 628.000.000 4.46%
2017 702.000.000 10.54%
2018 935.000.000 24.92%
2019 749.000.000 -24.83%
2020 560.000.000 -33.75%
2021 690.000.000 18.84%
2022 768.000.000 10.16%
2023 732.000.000 -4.92%
2024 149.000.000 -391.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TE Connectivity Ltd. Equity
Year Equity Growth
2002 5.090.000.000
2003 6.294.000.000 19.13%
2004 8.242.000.000 23.64%
2005 9.842.000.000 16.26%
2006 11.176.000.000 11.94%
2007 11.392.000.000 1.9%
2008 11.083.000.000 -2.79%
2009 7.026.000.000 -57.74%
2010 7.056.000.000 0.43%
2011 7.484.000.000 5.72%
2012 7.977.000.000 6.18%
2013 8.386.000.000 4.88%
2014 9.013.000.000 6.96%
2015 9.585.000.000 5.97%
2016 8.485.000.000 -12.96%
2017 9.751.000.000 12.98%
2018 10.831.000.000 9.97%
2019 10.570.000.000 -2.47%
2020 9.495.000.000 -11.32%
2021 10.748.000.000 11.66%
2022 10.897.000.000 1.37%
2023 11.655.000.000 6.5%
2024 12.755.000.000 8.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TE Connectivity Ltd. Assets
Year Assets Growth
2002 18.846.000.000
2003 18.132.000.000 -3.94%
2004 18.789.000.000 3.5%
2005 18.473.000.000 -1.71%
2006 19.091.000.000 3.24%
2007 23.688.000.000 19.41%
2008 21.600.000.000 -9.67%
2009 16.220.000.000 -33.17%
2010 16.992.000.000 4.54%
2011 17.723.000.000 4.12%
2012 19.306.000.000 8.2%
2013 18.461.000.000 -4.58%
2014 20.152.000.000 8.39%
2015 20.608.000.000 2.21%
2016 17.608.000.000 -17.04%
2017 19.403.000.000 9.25%
2018 20.386.000.000 4.82%
2019 19.694.000.000 -3.51%
2020 19.242.000.000 -2.35%
2021 21.462.000.000 10.34%
2022 20.782.000.000 -3.27%
2023 21.712.000.000 4.28%
2024 22.898.000.000 5.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TE Connectivity Ltd. Liabilities
Year Liabilities Growth
2002 13.756.000.000
2003 11.838.000.000 -16.2%
2004 10.547.000.000 -12.24%
2005 8.631.000.000 -22.2%
2006 7.899.000.000 -9.27%
2007 12.296.000.000 35.76%
2008 10.517.000.000 -16.92%
2009 9.204.000.000 -14.27%
2010 9.936.000.000 7.37%
2011 10.239.000.000 2.96%
2012 11.329.000.000 9.62%
2013 10.075.000.000 -12.45%
2014 11.139.000.000 9.55%
2015 11.023.000.000 -1.05%
2016 9.123.000.000 -20.83%
2017 9.652.000.000 5.48%
2018 9.555.000.000 -1.02%
2019 9.124.000.000 -4.72%
2020 9.747.000.000 6.39%
2021 10.714.000.000 9.03%
2022 9.885.000.000 -8.39%
2023 10.057.000.000 1.71%
2024 10.143.000.000 0.85%

TE Connectivity Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
51.67
Net Income per Share
11.34
Price to Earning Ratio
12.88x
Price To Sales Ratio
2.81x
POCF Ratio
12.5
PFCF Ratio
15.24
Price to Book Ratio
3.54
EV to Sales
2.98
EV Over EBITDA
12.51
EV to Operating CashFlow
13.18
EV to FreeCashFlow
16.18
Earnings Yield
0.08
FreeCashFlow Yield
0.07
Market Cap
44,37 Bil.
Enterprise Value
47,10 Bil.
Graham Number
102.61
Graham NetNet
-16.9

Income Statement Metrics

Net Income per Share
11.34
Income Quality
1.03
ROE
0.28
Return On Assets
0.14
Return On Capital Employed
0.16
Net Income per EBT
1.14
EBT Per Ebit
0.98
Ebit per Revenue
0.18
Effective Tax Rate
-0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.34
Operating Profit Margin
0.18
Pretax Profit Margin
0.18
Net Profit Margin
0.2

Dividends

Dividend Yield
0.02
Dividend Yield %
1.7
Payout Ratio
0.22
Dividend Per Share
2.48

Operating Metrics

Operating Cashflow per Share
11.68
Free CashFlow per Share
9.52
Capex to Operating CashFlow
0.18
Capex to Revenue
0.04
Capex to Depreciation
0.83
Return on Invested Capital
0.21
Return on Tangible Assets
0.22
Days Sales Outstanding
66.69
Days Payables Outstanding
58.07
Days of Inventory on Hand
93.26
Receivables Turnover
5.47
Payables Turnover
6.29
Inventory Turnover
3.91
Capex per Share
2.16

Balance Sheet

Cash per Share
4,80
Book Value per Share
41,68
Tangible Book Value per Share
19.33
Shareholders Equity per Share
41.28
Interest Debt per Share
13.97
Debt to Equity
0.33
Debt to Assets
0.18
Net Debt to EBITDA
0.73
Current Ratio
1.51
Tangible Asset Value
5,91 Bil.
Net Current Asset Value
-2,43 Bil.
Invested Capital
13195000000
Working Capital
2,60 Bil.
Intangibles to Total Assets
0.3
Average Receivables
2,88 Bil.
Average Payables
1,63 Bil.
Average Inventory
2706500000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TE Connectivity Ltd. Dividends
Year Dividends Growth
2007 0
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 50%
2023 2 0%
2024 3 0%
2025 1 0%

TE Connectivity Ltd. Profile

About TE Connectivity Ltd.

TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment provides terminals and connector systems and components, sensors, relays, antennas, heat shrink tubing, and application tooling products for use in the automotive, commercial transportation, and sensor markets. The Industrial Solutions segment offers terminals and connector systems and components; and heat shrink tubing, interventional medical components, relays, and wires and cables for aerospace, defense, oil and gas, industrial equipment, medical, and energy markets. The Communications Solutions segment supplies electronic components, such as terminals and connector systems and components, relays, heat shrink tubing, and antennas for the data and devices, and appliances markets. TE Connectivity Ltd. sells its products to approximately 140 countries primarily through direct sales to manufacturers, as well as through third-party distributors. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity Ltd. in March 2011. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland.

CEO
Mr. Terrence R. Curtin CPA
Employee
87.000
Address
MUehlenstrasse 26
Schaffhausen, 8200

TE Connectivity Ltd. Executives & BODs

TE Connectivity Ltd. Executives & BODs
# Name Age
1 Mr. Aaron Kyle Stucki
President of Transportation Solutions
70
2 Jim Tobojka
Senior Vice President of Operations
70
3 Mr. Joseph F. Eckroth Jr.
Chief Information Officer & Senior Vice President
70
4 Mr. Terrence R. Curtin CPA
Chief Executive Officer & Executive Director
70
5 Mr. John S. Jenkins Jr.
Executive Vice President & General Counsel
70
6 Mr. Heath A. Mitts
Chief Financial Officer, Executive Vice President & Executive Director
70
7 Mr. Steven T. Merkt
Senior Advisor
70
8 Mr. Eric J. Resch
Senior Vice President
70
9 Ms. Malavika Sagar
Senior Vice President & Chief Human Resources Officer
70
10 Mr. Sujal Shah
Vice President of Investor Relations
70

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