TEL - TE Connectivity Ltd.

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

Valuation Measures

Market Cap (intraday) 532.9B
Enterprise Value 335.95B
Trailing P/E 18.15
Forward P/E 116.99
PEG Ratio (5 yr expected) 11.90
Price/Sales (ttm)2.45
Price/Book (mrq)3.12
Enterprise Value/Revenue 32.67
Enterprise Value/EBITDA 612.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 325.70%
S&P500 52-Week Change 325.78%
52 Week High 3101.00
52 Week Low 378.53
50-Day Moving Average 396.29
200-Day Moving Average 392.86

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 31.71M
Shares Outstanding 5334.33M
Float 331.63M
% Held by Insiders 165.10%
% Held by Institutions 10.00%
Shares Short (Dec. 30, 2019) 43.02M
Short Ratio (Dec. 30, 2019) 42.36
Short % of Float (Dec. 30, 2019) 40.89%
Short % of Shares Outstanding (Dec. 30, 2019) 40.90%
Shares Short (prior month Nov. 28, 2019) 43.42M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.83%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 31.79%
5 Year Average Dividend Yield 41.96
Payout Ratio 431.47%
Dividend Date 3Dec. 05, 2019
Ex-Dividend Date 4Nov. 20, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 26, 2019
Most Recent Quarter (mrq)Sep. 26, 2019

Profitability

Profit Margin 13.71%
Operating Margin (ttm)16.81%

Management Effectiveness

Return on Assets (ttm)7.05%
Return on Equity (ttm)18.19%

Income Statement

Revenue (ttm)13.45B
Revenue Per Share (ttm)39.79
Quarterly Revenue Growth (yoy)-6.00%
Gross Profit (ttm)4.39B
EBITDA 2.95B
Net Income Avi to Common (ttm)1.95B
Diluted EPS (ttm)5.42
Quarterly Earnings Growth (yoy)-77.60%

Balance Sheet

Total Cash (mrq)927M
Total Cash Per Share (mrq)2.77
Total Debt (mrq)3.96B
Total Debt/Equity (mrq)37.51
Current Ratio (mrq)1.57
Book Value Per Share (mrq)31.54

Cash Flow Statement

Operating Cash Flow (ttm)2.42B
Levered Free Cash Flow (ttm)1.63B