TEL - TE Connectivity Ltd.

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

Valuation Measures

Market Cap (intraday) 531.15B
Enterprise Value 335.32B
Trailing P/E 23.73
Forward P/E 114.80
PEG Ratio (5 yr expected) 11.60
Price/Sales (ttm)2.16
Price/Book (mrq)3.28
Enterprise Value/Revenue 32.44
Enterprise Value/EBITDA 611.31

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2017
Most Recent Quarter (mrq)Jun 29, 2018

Profitability

Profit Margin 9.26%
Operating Margin (ttm)16.92%

Management Effectiveness

Return on Assets (ttm)8.14%
Return on Equity (ttm)14.34%

Income Statement

Revenue (ttm)14.44B
Revenue Per Share (ttm)41.04
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)4.45B
EBITDA 3.12B
Net Income Avi to Common (ttm)1.34B
Diluted EPS (ttm)3.77
Quarterly Earnings Growth (yoy)4.40%

Balance Sheet

Total Cash (mrq)770M
Total Cash Per Share (mrq)2.21
Total Debt (mrq)4.12B
Total Debt/Equity (mrq)43.35
Current Ratio (mrq)1.47
Book Value Per Share (mrq)27.24

Cash Flow Statement

Operating Cash Flow (ttm)2.4B
Levered Free Cash Flow (ttm)1.07B

Trading Information

Stock Price History

Beta 1.18
52-Week Change 310.40%
S&P500 52-Week Change 316.92%
52 Week High 3108.23
52 Week Low 381.33
50-Day Moving Average 392.06
200-Day Moving Average 394.93

Share Statistics

Avg Vol (3 month) 31.77M
Avg Vol (10 day) 32.25M
Shares Outstanding 5348.46M
Float 347.7M
% Held by Insiders 168.53%
% Held by Institutions 10.00%
Shares Short (Aug 31, 2018) 44.5M
Short Ratio (Aug 31, 2018) 42.6
Short % of Float (Aug 31, 2018) 41.28%
Short % of Shares Outstanding (Aug 31, 2018) 41.29%
Shares Short (prior month Jul 31, 2018) 43.39M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.92%
Trailing Annual Dividend Rate 31.64
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 41.88
Payout Ratio 443.62%
Dividend Date 3Sep 7, 2018
Ex-Dividend Date 4Aug 23, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A