TE Connectivity Ltd

TE Connectivity Ltd

TEL · NYSE · Technology / Electronic Components

216.34USD-1.48 (-0.68%)

Price History

Full chart

Market Stats

Previous Close217.82
Open219.12
Day Range211.07 – 219.38
52-Week Range189.53 – 250.61
Volume1.35M
Market Cap64.04B
P/E (TTM)20.12
Forward P/E17.04
EPS11.07
Dividend Yield1.41%
Beta1.14
50-Day Avg210.41
200-Day Avg212.99

About

TE Connectivity plc, 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 two reportable segments, Transportation Solutions and Industrial Solutions. It provides antennas, application tooling, cable assemblies, connectors, electromagnetic compatibility/electromagnetic interference solutions, energy and power, fiber optics, heat shrink tubing, identification and labeling, medical components, passive components, relays and contactors, sensors, switches, terminals and splices, wires and cables, and wire protection and management solutions. The company also offers training and other services, including 3D printing for production, back shells prototyping, electrical installation training, HarnWare software, machine tooling service and repair, medical device design services, microfluidic devices, and sensor manufacturing services as well as conducts automotive webinars. It serves 5G and wireless equipment, aerospace, appliances, automation and control, automotive, autosport, commercial and industrial vehicles, connected home, data centers and artificial intelligence, defense and military, energy solutions, e-mobility, industrial machinery, intelligent buildings, IoT connectivity, medical technologies, oil and gas/marine, personal electronics and wearable technology, rail, sensor applications, space, and other industries. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity plc in March 2011. TE Connectivity plc was founded in 1941 and is based in Ballybrit, Ireland.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Terrence R. Curtin CPA
  • Employees90.00K
  • HeadquartersParkmore Business Park West, Ballybrit, Ireland, H91VN2T, USA
  • Websitehttps://www.te.com

Leadership

  • Mr. Terrence R. Curtin CPACEO & Executive Director · b. 1968
  • Mr. Heath A. MittsCFO, Executive VP & Executive Director · b. 1971
  • Mr. John S. Jenkins Jr.Executive VP & General Counsel · b. 1966
  • Mr. Shadrak W. KroegerPresident of Industrial Solutions Segment · b. 1969
  • Mr. Aaron Kyle StuckiPresident of Transportation Solutions · b. 1974
  • Mr. Jim TobojkaSenior Vice President of Operations
  • Mr. Tony LeisherSVP & Chief Information Officer
  • Mr. Sujal ShahVice President of Investor Relations
  • Ms. Malavika SagarSenior VP & Chief Human Resources Officer · b. 1982
  • Mr. Eric J. ReschSenior Vice President · b. 1957

Financials

Income Statement

Currency: USD2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-302026-09-30
Total Revenue9.93B9.22B10.08B10.92B12.81B13.46B14.83B10.26B12.07B14.31B13.28B13.28B13.91B12.23B12.24B13.11B13.99B13.45B12.17B14.92B16.28B16.03B15.85B17.09B19.89B
Growth (%)--7.18%+9.35%+8.38%+17.28%+5.06%+10.21%-30.86%+17.69%+18.57%-7.20%-0.02%+4.76%-12.07%+0.04%+7.15%+6.67%-3.86%-9.49%+22.60%+9.10%-1.52%-1.18%+7.85%+16.36%
Cost of Revenue--7.53B8.27B8.94B9.52B10.56B7.82B8.41B10.05B9.34B7.83B8.10B8.23B8.28B8.06B9.32B9.13B8.51B10.19B11.15B11.05B10.39B11.18B12.68B
Gross Profit9.93B9.22B3.57B3.62B3.88B3.94B4.27B2.44B3.66B4.27B3.94B3.56B3.87B4.00B3.96B4.12B4.67B4.32B3.66B4.73B5.13B4.98B5.46B5.91B7.21B
Gross Margin100.00%100.00%35.41%33.14%30.25%29.24%28.81%23.74%30.32%29.81%29.69%26.77%27.84%32.70%32.32%31.42%33.39%32.14%30.08%31.70%31.51%31.05%34.43%34.56%36.24%
Operating Expense14.18B8.67B1.98B1.96B2.13B2.15B2.21B1.67B2.04B2.41B2.25B1.93B2.02B2.04B2.03B2.03B2.22B2.13B1.88B2.12B2.26B2.26B2.66B2.69B3.21B
Operating Income-4.25B547.00M1.58B1.66B1.74B1.79B2.06B766.00M1.62B1.86B1.69B1.62B1.85B1.96B1.93B2.09B2.45B2.19B1.78B2.61B2.87B2.72B2.80B3.21B3.99B
Operating Margin-42.83%5.93%15.73%15.19%13.61%13.29%13.91%7.47%13.42%12.97%12.72%12.21%13.33%15.99%15.74%15.92%17.52%16.31%14.61%17.50%17.60%16.94%17.65%18.79%20.07%
EBITDA9.93B9.22B2.06B2.19B1.99B1.12B2.90B-2.99B2.23B2.36B2.20B1.75B2.44B2.33B1.87B2.46B3.01B2.69B1.28B3.20B3.58B3.14B3.69B4.12B5.27B
EBITDA Margin100.00%100.00%20.47%20.06%15.52%8.33%19.54%-29.16%18.47%16.52%16.54%13.22%17.52%19.02%15.31%18.77%21.55%20.00%10.54%21.46%22.01%19.60%23.31%24.10%26.48%
Net Income-4.44B-228.00M791.00M1.13B1.14B-599.00M1.52B-3.32B1.10B1.25B1.10B1.28B1.78B1.31B1.98B1.68B2.57B1.93B-241.00M2.26B2.43B1.91B3.19B1.84B3.25B
Net Income Margin-44.71%-2.47%7.85%10.37%8.87%-4.45%10.22%-32.36%9.14%8.72%8.32%9.64%12.80%10.75%16.18%12.81%18.35%14.35%-1.98%15.15%14.91%11.91%20.15%10.78%16.36%
R&D--441.00M454.00M504.00M520.00M530.00M439.00M482.00M624.00M595.00M494.00M484.00M540.00M566.00M548.00M606.00M572.00M539.00M612.00M610.00M593.00M741.00M829.00M942.00M
R&D as % of Total Revenue--4.38%4.16%3.93%3.86%3.57%4.28%3.99%4.36%4.48%3.72%3.48%4.41%4.62%4.18%4.33%4.25%4.43%4.10%3.75%3.70%4.68%4.85%4.74%
Interest Expense-0344.00M294.00M220.00M230.00M182.00M164.00M151.00M161.00M173.00M139.00M127.00M136.00M127.00M130.00M107.00M68.00M48.00M56.00M66.00M80.00M70.00M77.00M124.00M
Interest Expense % of Total Revenue-0.00%3.41%2.69%1.72%1.71%1.23%1.60%1.25%1.12%1.30%1.05%0.91%1.11%1.04%0.99%0.76%0.51%0.39%0.38%0.41%0.50%0.44%0.45%0.62%

Balance Sheet

Currency: USD2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-302026-09-30
Total Assets18.85B18.13B18.79B18.47B19.09B23.69B21.60B16.22B16.99B17.72B19.31B18.46B20.15B20.61B17.61B19.40B20.39B19.69B19.24B21.46B20.78B21.71B22.85B25.08B26.67B
Total Liabilities13.76B11.84B10.55B8.63B7.90B12.30B10.52B9.20B9.94B10.24B11.33B10.07B11.14B11.02B9.12B9.65B9.55B9.12B9.75B10.71B9.88B10.06B10.37B12.35B12.95B
Total Equity5.09B6.29B8.24B9.84B11.16B11.38B11.07B7.02B7.05B7.47B7.97B8.38B9.01B9.59B8.48B9.75B10.83B10.57B9.38B10.63B10.80B11.55B12.36B12.59B13.57B
Cash---0470.00M936.00M1.09B1.52B1.99B1.22B1.59B1.40B2.46B3.33B647.00M1.22B848.00M927.00M945.00M1.20B1.09B1.66B1.32B1.25B1.70B
Total Debt5.94B6.50B-4.51B3.66B3.38B3.18B2.42B2.41B2.67B3.71B3.01B3.86B3.90B4.07B4.34B4.00B3.96B4.96B4.88B4.95B4.89B4.96B6.55B5.64B
Net Debt5.94B6.50B-4.23B3.19B1.51B2.10B896.00M423.00M1.45B2.12B1.61B1.40B574.00M3.42B3.13B3.15B3.04B4.01B3.67B3.86B3.23B3.64B5.29B3.94B

Cash Flow

Currency: USD2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-302026-09-30
Operating Cash Flow-228.00M762.00M1.14B1.67B1.52B989.00M1.33B1.68B1.78B1.95B2.05B2.08B1.91B1.92B2.32B2.45B2.42B1.99B2.68B2.47B3.13B3.48B4.14B4.53B
Investing Cash Flow-439.00M-384.00M-467.00M-548.00M-1.53B895.00M391.00M-442.00M-1.04B-1.51B-545.00M-1.07B636.00M-1.58B-932.00M-1.09B-692.00M-865.00M-1.04B-878.00M-768.00M-950.00M-3.57B-1.33B
Financing Cash Flow----935.00M431.00M-1.74B-1.25B-779.00M-1.51B-65.00M-1.68B65.00M-1.61B-3.03B-814.00M-1.72B-1.64B-1.10B-1.39B-1.68B-1.79B-2.87B-629.00M-2.75B
Capital Expenditure439.00M384.00M467.00M560.00M892.00M619.00M328.00M385.00M581.00M533.00M615.00M673.00M600.00M628.00M702.00M935.00M749.00M560.00M690.00M768.00M732.00M680.00M936.00M1.12B
Free Cash Flow-667.00M378.00M677.00M1.11B626.00M370.00M1.00B1.29B1.20B1.41B1.43B1.41B1.31B1.29B1.62B1.52B1.67B1.43B1.99B1.70B2.40B2.80B3.20B3.40B
Dividends Paid-----271.00M294.00M289.00M296.00M332.00M384.00M443.00M502.00M509.00M546.00M588.00M608.00M625.00M647.00M685.00M725.00M760.00M803.00M869.00M
FCF to OCF292.54%49.61%59.18%66.47%41.24%37.41%75.32%77.07%67.34%72.62%69.94%67.69%68.64%67.33%69.75%61.85%69.08%71.89%74.22%68.88%76.63%80.44%77.39%75.20%
Dividend Paid to FCF-----73.24%29.37%22.33%24.71%23.48%26.83%31.42%38.23%39.34%33.72%38.79%36.34%43.65%32.58%40.29%30.21%27.17%25.07%25.54%

Earnings

Report DateAug 8, 2007Nov 15, 2007Feb 6, 2008May 1, 2008Jul 30, 2008Nov 6, 2008Jan 28, 2009Apr 29, 2009Jul 29, 2009Nov 4, 2009Jan 27, 2010Apr 28, 2010Jul 22, 2010Oct 28, 2010Jan 20, 2011Apr 21, 2011Jul 20, 2011Nov 3, 2011Jan 25, 2012Apr 25, 2012Jul 25, 2012Nov 5, 2012Jan 23, 2013Apr 24, 2013Jul 24, 2013Oct 30, 2013Jan 22, 2014Apr 23, 2014Jul 23, 2014Oct 29, 2014Jan 28, 2015Apr 22, 2015Jul 22, 2015Oct 28, 2015Jan 20, 2016Apr 20, 2016Jul 20, 2016Nov 2, 2016Jan 25, 2017Apr 26, 2017Jul 26, 2017Nov 1, 2017Jan 24, 2018Apr 25, 2018Jul 25, 2018Oct 31, 2018Jan 23, 2019Apr 24, 2019Jul 24, 2019Oct 30, 2019Jan 29, 2020Apr 28, 2020Jul 29, 2020Oct 28, 2020Jan 27, 2021Apr 21, 2021Jul 28, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Nov 2, 2022Jan 25, 2023Apr 26, 2023Jul 26, 2023Nov 1, 2023Jan 24, 2024Apr 24, 2024Jul 24, 2024Oct 30, 2024Jan 22, 2025Apr 23, 2025Jul 23, 2025Oct 29, 2025Jan 21, 2026Apr 22, 2026Jul 22, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate0.510.540.570.610.670.650.280.040.140.270.390.520.670.700.680.720.710.850.700.650.780.740.640.710.830.900.770.910.991.000.900.900.880.920.760.891.031.201.001.081.171.161.251.361.371.331.281.271.421.311.140.990.410.871.291.481.581.631.621.701.751.871.511.581.671.761.711.831.861.941.891.962.082.292.552.702.853.083.07
EPS Actual0.490.590.630.670.700.690.220.140.170.300.470.640.700.720.730.710.780.890.660.680.790.760.650.760.880.930.820.951.001.020.980.910.900.900.840.901.081.271.151.191.241.251.401.421.431.381.291.421.501.331.211.290.591.161.471.571.791.691.761.811.861.881.531.651.771.781.841.861.911.951.952.102.272.442.722.732.943.14-
Surprise-3.92%9.26%10.53%9.84%4.48%6.15%-21.43%250.00%21.43%11.11%20.51%23.08%4.48%2.86%7.35%-1.39%9.86%4.71%-5.71%4.62%1.28%2.70%1.56%7.04%6.02%3.33%6.49%4.40%1.01%2.00%8.89%1.11%2.27%-2.17%10.53%1.12%4.85%5.83%15.00%10.19%5.98%7.76%12.00%4.41%4.38%3.76%0.78%11.81%5.63%1.53%6.14%30.30%43.90%33.33%13.95%6.08%13.29%3.68%8.64%6.47%6.29%0.53%1.32%4.43%5.99%1.14%7.60%1.64%2.69%0.52%3.17%7.14%9.13%6.55%6.67%1.11%3.16%1.95%-
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap64.04B
Enterprise Value67.55B
Trailing P/E20.12
Forward P/E17.04
PEG Ratio0.95
Price / Sales3.22
Price / Book4.69
EPS11.07
Book Value47.21
Revenue (TTM)19.89B
Gross Profit (TTM)7.21B
EBITDA5.06B
Profit Margin16.36%
Operating Margin19.01%
Return on Equity24.61%
Return on Assets9.72%
Shares Outstanding287.50M
Shares Float286.99M
Beta1.14
Dividend Yield1.41%
Dividend Rate3.12
Payout Ratio21.83%

Analyst Ratings

Buy
Based on 19 analystsTarget 256.21
  • Strong Buy
    12
  • Buy
    1
  • Hold
    6

Ownership Breakdown

Institutions
99.35%
Insiders
0.12%
Retail / Other
0.53%

Top Institutional Holders

  • BlackRock Inc
    27.14M9.37%
  • Vanguard Capital Management, LLC
    19.04M6.58%
  • Dodge & Cox
    16.97M5.86%
  • Vanguard Portfolio Management, LLC
    16.82M5.81%
  • State Street Corp
    13.64M4.71%
  • Wellington Management Company LLP
    7.71M2.66%
  • T. Rowe Price Associates, Inc.
    7.66M2.65%
  • Ameriprise Financial Inc
    6.63M2.29%
  • Geode Capital Management, LLC
    6.59M2.28%
  • Bank of America Corp
    5.59M1.93%
  • JPMorgan Chase & Co
    3.72M1.29%
  • ClearBridge Advisors, LLC
    3.66M1.27%

Top Fund Holders

  • Dodge & Cox Stock I
    9.62M3.32%
  • Vanguard MStar Total Stk Mkt Idx Invest
    9.19M3.17%
  • Vanguard 500 Index Investor
    7.60M2.63%
  • Vanguard MStar Mid Cap Index Instl
    6.20M2.14%
  • Dodge & Cox International Stock I
    4.20M1.45%
  • Vanguard Equity-Income Inv
    4.04M1.39%
  • iShares Core S&P 500 ETF
    3.86M1.33%
  • Fidelity 500 Index
    3.79M1.31%

Dividends

20263×
0.78Aug 21, 20260.78May 22, 20260.71Feb 20, 2026
20254×
0.71Nov 21, 20250.71Aug 22, 20250.71May 21, 20250.65Feb 21, 2025
20244×
0.65Nov 22, 20240.65Aug 23, 20240.65May 23, 20240.59Feb 15, 2024
20234×
0.59Nov 16, 20230.59Aug 17, 20230.59May 18, 20230.56Feb 16, 2023
20224×
0.56Nov 17, 20220.56Aug 18, 20220.56May 19, 20220.50Feb 17, 2022
20214×
0.50Nov 18, 20210.50Aug 19, 20210.50May 20, 20210.48Feb 18, 2021
20201×
0.48Nov 19, 2020