TEL - TE Connectivity Ltd.

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

Valuation Measures

Market Cap (intraday) 533.87B
Enterprise Value 338.29B
Trailing P/E 26.09
Forward P/E 115.99
PEG Ratio (5 yr expected) 11.73
Price/Sales (ttm)2.41
Price/Book (mrq)3.58
Enterprise Value/Revenue 32.73
Enterprise Value/EBITDA 612.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2017
Most Recent Quarter (mrq)Mar 30, 2018

Profitability

Profit Margin 9.39%
Operating Margin (ttm)16.88%

Management Effectiveness

Return on Assets (ttm)7.95%
Return on Equity (ttm)14.41%

Income Statement

Revenue (ttm)14.05B
Revenue Per Share (ttm)39.85
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)4.45B
EBITDA 3.04B
Net Income Avi to Common (ttm)1.31B
Diluted EPS (ttm)3.71
Quarterly Earnings Growth (yoy)21.00%

Balance Sheet

Total Cash (mrq)559M
Total Cash Per Share (mrq)1.6
Total Debt (mrq)4.19B
Total Debt/Equity (mrq)44.18
Current Ratio (mrq)1.43
Book Value Per Share (mrq)27.04

Cash Flow Statement

Operating Cash Flow (ttm)2.12B
Levered Free Cash Flow (ttm)718.63M

Trading Information

Stock Price History

Beta 1.12
52-Week Change 323.93%
S&P500 52-Week Change 313.82%
52 Week High 3108.23
52 Week Low 377.15
50-Day Moving Average 394.94
200-Day Moving Average 398.15

Share Statistics

Avg Vol (3 month) 31.67M
Avg Vol (10 day) 31.48M
Shares Outstanding 5350.14M
Float 349.34M
% Held by Insiders 168.53%
% Held by Institutions 10.00%
Shares Short 35.14M
Short Ratio 33.06
Short % of Float 31.47%
Shares Short (prior month) 34.37M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.78%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 41.88
Payout Ratio 443.36%
Dividend Date 3Jun 8, 2018
Ex-Dividend Date 4May 24, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A