TEL - TE Connectivity Ltd.

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

Valuation Measures

Market Cap (intraday) 532.31B
Enterprise Value 336B
Trailing P/E 11.65
Forward P/E 115.73
PEG Ratio (5 yr expected) 11.67
Price/Sales (ttm)2.31
Price/Book (mrq)3.17
Enterprise Value/Revenue 32.57
Enterprise Value/EBITDA 611.62

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 20.58%
Operating Margin (ttm)17.33%

Management Effectiveness

Return on Assets (ttm)7.98%
Return on Equity (ttm)30.20%

Income Statement

Revenue (ttm)14B
Revenue Per Share (ttm)40.28
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)4.75B
EBITDA 3.1B
Net Income Avi to Common (ttm)3B
Diluted EPS (ttm)8.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)505M
Total Cash Per Share (mrq)1.49
Total Debt (mrq)4.03B
Total Debt/Equity (mrq)39.38
Current Ratio (mrq)1.55
Book Value Per Share (mrq)30.16

Cash Flow Statement

Operating Cash Flow (ttm)2.4B
Levered Free Cash Flow (ttm)1.4B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.98
52-Week Change 32.28%
S&P500 52-Week Change 39.76%
52 Week High 399.52
52 Week Low 369.84
50-Day Moving Average 384.81
200-Day Moving Average 379.62

Share Statistics

Avg Vol (3 month) 31.48M
Avg Vol (10 day) 31.4M
Shares Outstanding 5338.26M
Float 338.06M
% Held by Insiders 168.53%
% Held by Institutions 10.00%
Shares Short (Mar 29, 2019) 44.81M
Short Ratio (Mar 29, 2019) 42.99
Short % of Float (Mar 29, 2019) 41.42%
Short % of Shares Outstanding (Mar 29, 2019) 41.42%
Shares Short (prior month Feb 28, 2019) 43.67M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 42.18%
Trailing Annual Dividend Rate 31.72
Trailing Annual Dividend Yield 31.79%
5 Year Average Dividend Yield 41.93
Payout Ratio 420.19%
Dividend Date 3Mar 8, 2019
Ex-Dividend Date 4Feb 21, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A