TE Connectivity Ltd (TEL) Files 10-K for the Fiscal Year Ended on September 30, 2018

In this article:

- By insider

TE Connectivity Ltd (TEL) files its latest 10-K with SEC for the fiscal year ended on September 30, 2018. TE Connectivity Ltd is an electronic component producer. The company manufactures and designs products such as antennas, cable assemblies, fiber optics, sensors, relays and switches that are used in various application. TE Connectivity Ltd has a market cap of $26.65 billion; its shares were traded at around $77.29 with a P/E ratio of 10.59 and P/S ratio of 1.87. The dividend yield of TE Connectivity Ltd stocks is 2.18%. TE Connectivity Ltd had annual average EBITDA growth of 12.90% over the past five years.


For the last quarter TE Connectivity Ltd reported a revenue of $3.5 billion, compared with the revenue of $3.5 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $14 billion, an increase of 6.7% from last year. For the last five years TE Connectivity Ltd had an average revenue growth rate of 3.8% a year.

The reported diluted earnings per share was $7.27 for the year, an increase of 54.7% from previous year. Over the last five years TE Connectivity Ltd had an EPS growth rate of 14.1% a year. The TE Connectivity Ltd had a decent operating margin of 17.67%, compared with the operating margin of 16.78% a year before. The 10-year historical median operating margin of TE Connectivity Ltd is 14.86%. The profitability rank of the company is 8 (out of 10).

At the end of the fiscal year, TE Connectivity Ltd has the cash and cash equivalents of $848.0 million, compared with $1.2 billion in the previous year. The long term debt was $3 billion, compared with $3.6 billion in the previous year. The interest coverage to the debt is at a comfortable level of 23.1. TE Connectivity Ltd has a financial strength rank of 6 (out of 10).

At the current stock price of $77.29, TE Connectivity Ltd is traded at 28.5% premium to its historical median P/S valuation band of $60.13. The P/S ratio of the stock is 1.87, while the historical median P/S ratio is 1.46. The stock lost 16.24% during the past 12 months.

For the complete 20-year historical financial data of TEL, click here.

This article first appeared on GuruFocus.


Advertisement