TEL - TE Connectivity Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 530.23B
Enterprise Value 332.89B
Trailing P/E 9.86
Forward P/E 115.62
PEG Ratio (5 yr expected) 11.52
Price/Sales (ttm)2.21
Price/Book (mrq)2.85
Enterprise Value/Revenue 32.41
Enterprise Value/EBITDA 610.89

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 3-6.91%
S&P500 52-Week Change 3-0.33%
52 Week High 397.99
52 Week Low 369.84
50-Day Moving Average 391.60
200-Day Moving Average 388.00

Share Statistics

Avg Vol (3 month) 31.36M
Avg Vol (10 day) 31.21M
Shares Outstanding 5339.18M
Float 335.61M
% Held by Insiders 168.53%
% Held by Institutions 10.00%
Shares Short (Jul 31, 2019) 42.67M
Short Ratio (Jul 31, 2019) 41.67
Short % of Float (Jul 31, 2019) 40.79%
Short % of Shares Outstanding (Jul 31, 2019) 40.80%
Shares Short (prior month Jun 28, 2019) 42.16M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 31.78
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 41.94
Payout Ratio 419.04%
Dividend Date 3Sep 6, 2019
Ex-Dividend Date 4Aug 22, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 28, 2018
Most Recent Quarter (mrq)Jun 28, 2019

Profitability

Profit Margin 22.94%
Operating Margin (ttm)17.09%

Management Effectiveness

Return on Assets (ttm)7.53%
Return on Equity (ttm)32.26%

Income Statement

Revenue (ttm)13.66B
Revenue Per Share (ttm)40.05
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)4.75B
EBITDA 3.02B
Net Income Avi to Common (ttm)3.24B
Diluted EPS (ttm)9.12
Quarterly Earnings Growth (yoy)66.70%

Balance Sheet

Total Cash (mrq)546M
Total Cash Per Share (mrq)1.62
Total Debt (mrq)4.07B
Total Debt/Equity (mrq)38.34
Current Ratio (mrq)1.47
Book Value Per Share (mrq)31.58

Cash Flow Statement

Operating Cash Flow (ttm)2.47B
Levered Free Cash Flow (ttm)1.4B