TE Connectivity Ltd (NYSE:TEL)
218.39 USD
+3.660 1.705%Sponsored Reports
| Previous Close (in USD) | 214.73 |
|---|---|
| Change | +3.660 1.705% |
| 52 W H/L (in USD) | 145.274/110.912 |
| EBITDA (in USD) | 3452M |
| PE Ratio | 23.48 |
| Volume | 2201611 |
| Diluted Eps TTM | 6.02 |
| Total Assets (in USD) | 21712M |
|---|---|
| Total Liabilities (in USD) | 10057M |
| Revenue TTM (in USD) | 16034M |
| Cash (in USD) | 1661M |
| Market Cap (in USD) | 43,922.399 M |
| Revenue Per Share TTM | 50.902 |
| Gross Profit TTM (in USD) | 5244M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TE Connectivity Ltd
Employees: 90000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Terrence R. Curtin CPA | CEO & Exec. Director | 1968 |
| 2. | Mr. Heath A. Mitts | CFO, Exec. VP & Exec. Director | 1971 |
| 3. | Mr. John S. Jenkins Jr. | Exec. VP & Gen. Counsel | 1966 |
| 4. | Mr. Steven T. Merkt | Pres of Transportation Solutions | 1968 |
| 5. | Mr. Shadrak W. Kroeger | Pres of Industrial Solutions Segment | 1969 |
| 6. | Mr. Joel Dubs | Sr. VP of Operations | NA |
| 7. | Mr. Joseph F. Eckroth Jr. | Chief Information Officer & Sr. VP | 1959 |
| 8. | Mr. Sujal Shah | VP of Investor Relations | NA |
| 9. | Mr. Timothy Murphy | Sr. VP & Chief HR Officer - Global HR | 1968 |
| 10. | Mr. Eric J. Resch | Sr. VP & Chief Tax Officer | 1957 |
Peers
Sector: Technology
Industry: Electronic Components
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
APH
Amphenol Corporation |
-0.780 0.526% | 148.6 | 45.490 | 34.247 | 8.088 | 13.926 | 8.264 | 27.697 |
|
GLW
Corning Incorporated |
+0.360 0.180% | 201 | 89.920 | 53.192 | 9.094 | 12.032 | 9.592 | 40.138 |
|
CLS
Celestica Inc. |
-14.260 3.019% | 465.65 | 55.900 | 44.643 | 3.743 | 20.907 | 3.748 | 38.334 |
|
HNHPF
Hon Hai Precision Industry Co Ltd ADR |
+0.080 0.409% | 19.75 | 10.860 | 8.475 | 0.007 | 0.923 | 0.006 | 0.111 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2268M | 2733M | 2378M | 524M | 1931M |
| Minority Interest | - | - | - | 112M | 112M |
| Net Income | 1910M | 2428M | 2261M | -259M | 1844M |
| Selling General Administrative | 1670M | 1584M | 1512M | 1392M | 1490M |
| Gross Profit | 5055M | 5244M | 4887M | 3735M | 4394M |
| Reconciled Depreciation | 794M | 785M | 769M | 711M | 690M |
| Ebit | 2721M | 2756M | 2434M | 1765M | 1978M |
| Ebitda | 3515M | 3770M | 3467M | 2476M | 2971M |
| Depreciation And Amortization | 794M | 1014M | 1033M | 711M | 993M |
| Operating Income | 2304M | 2756M | 2434M | 1765M | 1978M |
| Other Operating Expenses | 13357M | 13339M | 12225M | 10442M | 11188M |
| Interest Expense | 80M | 66M | 56M | 48M | 68M |
| Tax Provision | 364M | 306M | 123M | 783M | -15M |
| Interest Income | 60M | 51M | 17M | 33M | 19M |
| Net Interest Income | -20M | -51M | -39M | -33M | -49M |
| Income Tax Expense | 364M | 306M | 123M | 783M | -15M |
| Total Revenue | 16034M | 16281M | 14923M | 12172M | 13448M |
| Total Operating Expenses | 2378M | 2302M | 2189M | 2005M | 2134M |
| Cost Of Revenue | 10979M | 11037M | 10036M | 8437M | 9054M |
| Total Other Income Expense Net | -389M | -23M | -56M | -1241M | -47M |
| Net Income From Continuing Ops | 1904M | 2427M | 2255M | -259M | 1946M |
| Net Income Applicable To Common Shares | 1910M | 2428M | 2261M | -241M | 1844M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 21712M | 20782M | 21462M | 19242M | 19694M |
| Intangible Assets | 1175M | 1288M | 1549M | 1593M | 1596M |
| Other Current Assets | 712M | 639M | 621M | 512M | 471M |
| Total Liab | 10057M | 9885M | 10714M | 9747M | 9124M |
| Total Stockholder Equity | 11551M | 10802M | 10634M | 9383M | 10570M |
| Other Current Liab | 2218M | 2062M | 2191M | 1673M | 1577M |
| Common Stock | 142M | 146M | 148M | 149M | 154M |
| Capital Stock | 142M | 146M | 148M | 149M | 154M |
| Retained Earnings | 12947M | 12832M | 11709M | 10348M | 12256M |
| Good Will | 5463M | 5258M | 5590M | 5224M | 5740M |
| Other Assets | 3428M | 3401M | 3282M | 2538M | 3230M |
| Cash | 1661M | 1088M | 1203M | 945M | 927M |
| Cash And Equivalents | 1661M | 1088M | 1203M | 945M | 927M |
| Total Current Liabilities | 4463M | 4632M | 4656M | 3690M | 3540M |
| Current Deferred Revenue | - | 63M | 51M | 47M | 36M |
| Net Debt | 2550M | 3118M | 2889M | 3201M | 3038M |
| Short Term Debt | 682M | 914M | 503M | 694M | 570M |
| Short Long Term Debt | 682M | 914M | 503M | 694M | 570M |
| Short Long Term Debt Total | 4211M | 4206M | 4092M | 4146M | 3965M |
| Other Stockholder Equity | -1380M | -1681M | -1055M | -669M | -1337M |
| Property Plant Equipment | 3754M | 3567M | 3778M | 3650M | 3574M |
| Total Current Assets | 7892M | 7268M | 7263M | 5784M | 5554M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2967M | 2865M | 2928M | 2377M | 2320M |
| Long Term Debt | 3529M | 3292M | 3589M | 3452M | 3395M |
| Inventory | 2552M | 2676M | 2511M | 1950M | 1836M |
| Accounts Payable | 1563M | 1593M | 1911M | 1276M | 1357M |
| Accumulated Other Comprehensive Income | -158M | -495M | -168M | -445M | -503M |
| Non Currrent Assets Other | 828M | 903M | 783M | 813M | 454M |
| Non Current Assets Total | 13820M | 13514M | 14199M | 13458M | 14140M |
| Capital Lease Obligations | - | 126M | 118M | 116M | - |
| Long Term Debt Total | 3529M | 3292M | 3589M | 3452M | 3395M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -768M | -878M | -1037M | -865M | -692M |
| Total Cashflows From Investing Activities | -768M | -878M | -1037M | -865M | -692M |
| Total Cash From Financing Activities | -1793M | -1684M | -1386M | -1105M | -1643M |
| Net Income | 1904M | 2427M | 2255M | -259M | 1946M |
| Change In Cash | 573M | -115M | 258M | 18M | 79M |
| Begin Period Cash Flow | 1088M | 1203M | 945M | 927M | 848M |
| End Period Cash Flow | 1661M | 1088M | 1203M | 945M | 927M |
| Total Cash From Operating Activities | 3132M | 2468M | 2676M | 1992M | 2422M |
| Depreciation | 794M | 785M | 769M | 711M | 690M |
| Other Cashflows From Investing Activities | -36M | -110M | -347M | -305M | 43M |
| Dividends Paid | -725M | -685M | -647M | -625M | 608M |
| Change To Inventory | -45M | -41M | -556M | -89M | 64M |
| Sale Purchase Of Stock | -945M | -1412M | -831M | -523M | -1091M |
| Other Cashflows From Financing Activities | -34M | 971M | -28M | -34M | -33M |
| Capital Expenditures | 732M | 768M | 690M | 560M | 749M |
| Change In Working Capital | 8M | -940M | -193M | -146M | -133M |
| Other Non Cash Items | 380M | 224M | 105M | 1077M | 62M |
| Free Cash Flow | 2400M | 1700M | 1986M | 1432M | 1673M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 9837590 |
| 2. | Dodge & Cox Stock I | 2 years ago | 8184075 |
| 3. | Vanguard Institutional 500 Index Trust | 2 years ago | 7652041 |
| 4. | Capital Group Fundamental Invtrs Comp | 2 years ago | 6383706 |
| 5. | American Funds Fundamental Invs A | 2 years ago | 6383706 |
| 6. | Capital Group Wash Mutual Invtrs Comp | 2 years ago | 6099960 |
| 7. | American Funds Washington Mutual A | 2 years ago | 6099960 |
| 8. | American Funds New Perspective A | 2 years ago | 4602778 |
| 9. | Capital Group New Perspective Comp | 2 years ago | 4602778 |
| 10. | American Funds American Balanced A | 2 years ago | 4178097 |
| 11. | Dodge & Cox International Stock I | 2 years ago | 3871985 |
| 12. | Fidelity® 500 Index | 2 years ago | 3634989 |
| 13. | SPDR® S&P 500 ETF Trust | 2 years ago | 3564901 |
| 14. | iShares Core S&P 500 ETF | 2 years ago | 3093847 |
| 15. | Vanguard Value Index Inv | 2 years ago | 2693434 |
| 16. | Vanguard Equity-Income Inv | 2 years ago | 2355179 |
| 17. | Capital Group World Growth & Inc Cmp | 2 years ago | 2150017 |
| 18. | American Funds Capital World Gr&Inc A | 2 years ago | 2150017 |
| 19. | Vanguard Institutional Index I | 2 years ago | 2091769 |
| 20. | EdgePoint Global | 2 years ago | 2013773 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | HHG PLC | 2 years ago | 6338577 |
| 2. | Vanguard Group Inc | 2 years ago | 28229751 |
| 3. | Capital World Investors | 2 years ago | 28033248 |
| 4. | BlackRock Inc | 2 years ago | 22065431 |
| 5. | Dodge & Cox | 2 years ago | 15858194 |
| 6. | State Street Corporation | 2 years ago | 12069662 |
| 7. | T. Rowe Price Associates, Inc. | 2 years ago | 8577251 |
| 8. | ClearBridge Advisors, LLC | 2 years ago | 6031625 |
| 9. | Geode Capital Management, LLC | 2 years ago | 5506716 |
| 10. | Ameriprise Financial Inc | 2 years ago | 5451136 |
| 11. | Harris Associates L.P. | 2 years ago | 4930961 |
| 12. | Amvescap Plc. | 2 years ago | 4572117 |
| 13. | Massachusetts Financial Services Company | 2 years ago | 4521469 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3738943 |
| 15. | Impax Asset Management Group PLC | 2 years ago | 3723030 |
| 16. | Bank of America Corp | 2 years ago | 3554755 |
| 17. | EdgePoint Investment Group, Inc. | 2 years ago | 3407759 |
| 18. | Wellington Management Company LLP | 2 years ago | 3226253 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 3006425 |
| 20. | Deutsche Bank AG | 2 years ago | 2814351 |
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