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Dynamic quotes 
OFFON

TE CONNECTIVITY LTD.

(TEL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 30 68531 08347 24852 403--
Enterprise Value (EV)1 33 72334 28450 13754 73554 23153 385
P/E ratio 16,9x-121x21,3x23,4x20,4x18,0x
Yield 1,97%2,00%1,36%1,26%1,27%1,28%
Capitalization / Revenue 2,28x2,55x3,17x3,34x3,11x2,94x
EV / Revenue 2,51x2,82x3,36x3,48x3,22x3,00x
EV / EBITDA 11,4x14,0x14,4x15,2x13,9x12,5x
Price to Book 2,90x3,32x4,67x4,54x4,06x3,58x
Nbr of stocks (in thousands) 335 791330 038327 997326 009--
Reference price (USD) 91,494,2144161161161
Announcement Date 10/30/201910/28/202010/27/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 13 44812 17214 92315 70816 83317 810
EBITDA1 2 9702 4453 4703 5963 9054 276
Operating profit (EBIT)1 2 2801 7342 7012 9183 2313 516
Operating Margin 17,0%14,2%18,1%18,6%19,2%19,7%
Pre-Tax Profit (EBT)1 1 9315242 3782 8073 1833 270
Net income1 1 844-2592 2552 2532 5952 802
Net margin 13,7%-2,13%15,1%14,3%15,4%15,7%
EPS2 5,42-0,786,776,877,898,91
Dividend per Share2 1,801,881,962,022,052,06
Announcement Date 10/30/201910/28/202010/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 3 7383 8453 8183 7233 8814 020
EBITDA1 830944885852890945
Operating profit (EBIT)1 637734706668704759
Operating Margin 17,0%19,1%18,5%17,9%18,1%18,9%
Pre-Tax Profit (EBT)1 611705627643659735
Net income1 506581794518536583
Net margin 13,5%15,1%20,8%13,9%13,8%14,5%
EPS2 1,511,742,401,551,631,80
Dividend per Share ------
Announcement Date 04/21/202107/28/202110/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 3 0383 2012 8892 3321 828982
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,02x1,31x0,83x0,65x0,47x0,23x
Free Cash Flow1 1 6731 4321 9862 1882 4712 418
ROE (Net Profit / Equities) 17,2%14,3%21,7%20,7%21,4%21,1%
Shareholders' equity1 10 700-1 81710 40610 88512 10613 293
ROA (Net Profit / Asset) 9,20%7,30%10,7%10,2%10,7%10,9%
Assets1 20 040-3 54621 15922 15024 16225 703
Book Value Per Share2 31,528,430,835,439,644,8
Cash Flow per Share2 7,126,008,049,1510,010,1
Capex1 749560690754758911
Capex / Sales 5,57%4,60%4,62%4,80%4,50%5,12%
Announcement Date 10/30/201910/28/202010/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 52 402 621 399
Net sales (USD) 14 923 000 000
Number of employees 89 000
Sales / Employee (USD) 167 674
Free-Float 97,1%
Free-Float capitalization (USD) 50 882 554 063
Avg. Exchange 20 sessions (USD) 211 212 159
Average Daily Capital Traded 0,40%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA