TEL - TE Connectivity Ltd.

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

Valuation Measures

Market Cap (intraday) 531.42B
Enterprise Value 335.12B
Trailing P/E 10.25
Forward P/E 116.35
PEG Ratio (5 yr expected) 11.62
Price/Sales (ttm)2.30
Price/Book (mrq)2.96
Enterprise Value/Revenue 32.57
Enterprise Value/EBITDA 611.63

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 323.87%
S&P500 52-Week Change 310.73%
52 Week High 397.99
52 Week Low 369.84
50-Day Moving Average 392.34
200-Day Moving Average 391.27

Share Statistics

Avg Vol (3 month) 31.43M
Avg Vol (10 day) 3917.84k
Shares Outstanding 5335.94M
Float 335.63M
% Held by Insiders 168.53%
% Held by Institutions 10.00%
Shares Short (Sep. 30, 2019) 43.86M
Short Ratio (Sep. 30, 2019) 42.78
Short % of Float (Sep. 30, 2019) 41.14%
Short % of Shares Outstanding (Sep. 30, 2019) 41.15%
Shares Short (prior month Aug. 30, 2019) 44.67M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.96%
Trailing Annual Dividend Rate 31.78
Trailing Annual Dividend Yield 31.90%
5 Year Average Dividend Yield 41.95
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