TEL - TE Connectivity Ltd.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 527.01B
Enterprise Value 330.44B
Trailing P/E 20.58
Forward P/E 112.30
PEG Ratio (5 yr expected) 11.33
Price/Sales (ttm)1.93
Price/Book (mrq)2.85
Enterprise Value/Revenue 32.18
Enterprise Value/EBITDA 69.67

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.34%
Operating Margin (ttm)17.72%

Management Effectiveness

Return on Assets (ttm)7.79%
Return on Equity (ttm)25.11%

Income Statement

Revenue (ttm)13.99B
Revenue Per Share (ttm)39.97
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)4.75B
EBITDA 3.15B
Net Income Avi to Common (ttm)2.58B
Diluted EPS (ttm)3.77
Quarterly Earnings Growth (yoy)282.70%

Balance Sheet

Total Cash (mrq)848M
Total Cash Per Share (mrq)2.46
Total Debt (mrq)4B
Total Debt/Equity (mrq)36.93
Current Ratio (mrq)1.41
Book Value Per Share (mrq)27.24

Cash Flow Statement

Operating Cash Flow (ttm)2.45B
Levered Free Cash Flow (ttm)976.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 3-17.89%
S&P500 52-Week Change 35.47%
52 Week High 3108.23
52 Week Low 373.70
50-Day Moving Average 380.87
200-Day Moving Average 390.07

Share Statistics

Avg Vol (3 month) 32.19M
Avg Vol (10 day) 32.15M
Shares Outstanding 5348.46M
Float 344.13M
% Held by Insiders 168.53%
% Held by Institutions 10.00%
Shares Short (Oct 31, 2018) 44.71M
Short Ratio (Oct 31, 2018) 41.86
Short % of Float (Oct 31, 2018) 41.34%
Short % of Shares Outstanding (Oct 31, 2018) 41.37%
Shares Short (prior month Sep 28, 2018) 45.2M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 42.22%
Trailing Annual Dividend Rate 31.64
Trailing Annual Dividend Yield 32.14%
5 Year Average Dividend Yield 41.89
Payout Ratio 443.62%
Dividend Date 3Dec 7, 2018
Ex-Dividend Date 4Nov 21, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A