COM:TE
TE Connectivity Ltd.
- Stock
Last Close
149.87
22/11 21:00
Market Cap
42.98B
Beta: -
Volume Today
1.72M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.75B - | 1.68B 4.19% | 1.61B 4.43% | 1.70B 6.17% | 1.83B 7.66% | 1.85B 0.63% | 1.89B 2.52% | 2.23B 17.83% | 2.59B 16.27% | 2.61B 0.79% | 2.53B - | ||
average payables | 1.39B - | 1.27B 8.65% | 1.12B 11.88% | 1.26B 13.12% | 1.49B 18.13% | 1.45B 2.65% | 1.32B 9.36% | 1.59B 21.04% | 1.75B 9.95% | 1.58B 9.93% | 1.65B - | ||
average receivables | 2.38B - | 2.28B 4.26% | 2.08B 8.62% | 2.17B 4.08% | 2.33B 7.26% | 2.34B 0.65% | 2.35B 0.34% | 2.65B 12.94% | 2.90B 9.20% | 2.92B 0.67% | 3.01B - | ||
book value per share | 21.97 - | 23.67 7.73% | 23.18 2.04% | 27.47 18.48% | 30.95 12.66% | 31.27 1.05% | 28.26 9.63% | 32.22 14.02% | 33.44 3.78% | 36.67 9.65% | 40.67 - | ||
capex per share | -1.64 - | -1.48 9.75% | -1.72 15.82% | -1.98 15.25% | -2.67 35.09% | -2.22 17.05% | -1.69 23.88% | -2.09 23.96% | -2.38 13.72% | -2.32 2.27% | 2.21 195.32% | 2.21 0% | |
capex to depreciation | -1.09 - | -0.97 10.70% | -1.07 10.21% | -1.11 2.98% | -1.40 26.80% | -1.09 22.56% | -0.79 27.44% | -0.90 13.92% | -0.98 9.04% | -0.92 5.77% | 0.82 189.30% | 0.82 0% | |
capex to operating cash flow | -0.32 - | -0.31 2.92% | -0.33 4.18% | -0.30 7.43% | -0.38 26.13% | -0.31 18.93% | -0.28 9.09% | -0.26 8.28% | -0.31 20.68% | -0.23 24.89% | 0.20 183.68% | 0.20 0% | |
capex to revenue | -0.05 - | -0.05 1.39% | -0.05 4.62% | -0.05 4.32% | -0.07 24.86% | -0.06 16.68% | -0.05 17.40% | -0.05 0.50% | -0.05 2.02% | -0.05 3.22% | 0.04 194.00% | 0.04 0% | |
cash per share | 5.99 - | 8.22 37.16% | 1.77 78.49% | 3.43 94.09% | 2.42 29.38% | 2.74 13.20% | 2.85 3.78% | 3.65 28.07% | 3.37 7.60% | 5.27 56.54% | 4.30 - | ||
days of inventory on hand | 69.08 - | 72.36 4.75% | 71.00 1.89% | 76.39 7.59% | 73.33 4.00% | 74.02 0.93% | 84.36 13.98% | 91.32 8.25% | 88.50 3.09% | 84.84 4.13% | 88.43 - | ||
days payables outstanding | 55.07 - | 51.21 7.00% | 48.49 5.32% | 60.50 24.78% | 61.13 1.04% | 54.71 10.51% | 55.20 0.91% | 69.50 25.90% | 52.68 24.20% | 51.96 1.36% | 60.71 - | ||
days sales outstanding | 63.99 - | 63.26 1.15% | 61.02 3.53% | 63.74 4.46% | 61.61 3.35% | 62.97 2.21% | 71.28 13.20% | 71.62 0.47% | 64.23 10.31% | 67.54 5.16% | 70.37 - | ||
debt to assets | 0.20 - | 0.19 3.33% | 0.23 22.05% | 0.22 3.14% | 0.20 12.36% | 0.20 2.61% | 0.22 7.02% | 0.19 11.51% | 0.20 6.15% | 0.19 4.17% | 0.18 - | ||
debt to equity | 0.44 - | 0.41 7.10% | 0.48 17.80% | 0.45 7.13% | 0.37 17.10% | 0.38 1.57% | 0.44 17.79% | 0.38 12.91% | 0.39 1.19% | 0.36 6.37% | 0.34 - | ||
dividend yield | 0.02 - | 0.02 15.46% | 0.02 1.81% | 0.02 14.28% | 0.02 3.18% | 0.02 1.55% | 0.02 1.73% | 0.01 31.05% | 0.02 41.19% | 0.02 3.04% | 0.02 12.14% | 0.02 0.15% | |
earnings yield | 0.07 - | 0.10 38.45% | 0.09 16.64% | 0.06 33.06% | 0.08 46.02% | 0.06 29.40% | -0.01 113.90% | 0.05 681.46% | 0.07 43.21% | 0.05 27.94% | 0.07 40.12% | 0.07 0.15% | |
enterprise value | 25.60B - | 24.23B 5.33% | 26.99B 11.36% | 32.61B 20.85% | 33.93B 4.03% | 34.37B 1.32% | 34.86B 1.43% | 50.43B 44.64% | 38.76B 23.13% | 41.46B 6.96% | 49.24B - | ||
enterprise value over ebitda | 9.03 - | 9.56 5.88% | 14.22 48.67% | 11.45 19.43% | 10.76 6.09% | 11.57 7.56% | 14.08 21.70% | 14.54 3.29% | 10.28 29.30% | 11.80 14.72% | 17.61 - | ||
ev to operating cash flow | 12.29 - | 12.67 3.08% | 14.04 10.83% | 14.05 0.07% | 13.84 1.49% | 14.19 2.53% | 17.50 23.32% | 18.84 7.67% | 15.71 16.65% | 13.24 15.72% | 14.16 - | ||
ev to sales | 1.84 - | 1.98 7.66% | 2.21 11.31% | 2.49 12.78% | 2.43 2.47% | 2.56 5.38% | 2.86 12.06% | 3.38 17.97% | 2.38 29.54% | 2.59 8.61% | 3.11 - | ||
free cash flow per share | 3.44 - | 3.24 5.73% | 3.54 9.05% | 4.56 28.99% | 4.33 5.02% | 4.95 14.27% | 4.31 12.86% | 6.02 39.53% | 5.26 12.55% | 7.62 44.76% | 9.11 19.58% | 9.11 0% | |
free cash flow yield | 0.06 - | 0.06 5.12% | 0.05 1.04% | 0.05 0.02% | 0.05 10.28% | 0.05 8.38% | 0.05 15.29% | 0.04 7.62% | 0.05 14.15% | 0.06 29.33% | 0.06 2.32% | 0.06 0.15% | |
graham net net | -14.59 - | -13.08 10.34% | -16.79 28.35% | -16.37 2.50% | -17.16 4.88% | -16.39 4.53% | -18.21 11.09% | -18.36 0.86% | -16.44 10.47% | -15.54 5.48% | -17.91 - | ||
graham number | 46.34 - | 56.41 21.73% | 53.51 5.14% | 54.13 1.16% | 71.43 31.97% | 61.96 13.27% | 22.27 64.05% | 70.48 216.45% | 75.21 6.71% | 70.73 5.95% | 97.05 - | ||
income quality | 1.16 - | 1.55 32.71% | 0.99 35.92% | 1.39 40.10% | 0.95 31.63% | 1.24 31.21% | -7.69 717.96% | 1.19 115.43% | 1.02 14.31% | 1.64 61.76% | 1.09 33.80% | 1.09 0% | |
intangibles to total assets | 0.29 - | 0.31 5.30% | 0.42 35.97% | 0.39 8.26% | 0.36 6.14% | 0.37 2.79% | 0.35 4.89% | 0.33 6.11% | 0.31 5.31% | 0.31 2.94% | 0 100% | 0.31 Infinity% | |
interest coverage | 15.61 - | 12.86 17.62% | 14.98 16.45% | 15.75 5.14% | 21.79 38.35% | 29.09 33.52% | 36.77 26.41% | 43.46 18.20% | 41.76 3.93% | 28.80 31.03% | -39.94 238.69% | -39.94 0% | |
interest debt per share | 9.95 - | 9.97 0.24% | 11.47 14.98% | 12.60 9.90% | 11.73 6.89% | 11.93 1.68% | 12.63 5.87% | 12.57 0.50% | 13.23 5.22% | 13.62 3.00% | 13.46 - | ||
inventory turnover | 5.28 - | 5.04 4.54% | 5.14 1.92% | 4.78 7.06% | 4.98 4.17% | 4.93 0.92% | 4.33 12.26% | 4.00 7.62% | 4.12 3.19% | 4.30 4.31% | 4.13 - | ||
invested capital | 0.44 - | 0.41 7.10% | 0.48 17.80% | 0.45 7.13% | 0.37 17.10% | 0.38 1.57% | 0.44 17.79% | 0.38 12.91% | 0.39 1.19% | 0.36 6.37% | 13.76B - | ||
market cap | 24.11B - | 23.66B 1.86% | 23.56B 0.41% | 29.49B 25.14% | 30.78B 4.37% | 31.34B 1.82% | 31.66B 1.04% | 47.54B 50.13% | 35.65B 25.01% | 38.91B 9.16% | 46.42B 19.31% | 46.35B 0.15% | |
net current asset value | -3.60B - | -3.14B 12.77% | -4.35B 38.65% | -3.73B 14.31% | -3.36B 9.93% | -3.57B 6.38% | -3.96B 11.01% | -3.45B 12.92% | -2.62B 24.17% | -2.17B 17.27% | -2.74B - | ||
net debt to ebitda | 0.53 - | 0.23 56.94% | 1.80 696.17% | 1.10 39.12% | 1.00 8.98% | 1.02 2.32% | 1.29 26.43% | 0.83 35.54% | 0.83 0.75% | 0.73 12.28% | 1.03 - | ||
net income per share | 4.34 - | 5.98 37.56% | 5.49 8.14% | 4.74 13.63% | 7.33 54.58% | 5.46 25.56% | -0.78 114.30% | 6.85 978.26% | 7.52 9.71% | 6.06 19.34% | 10.40 71.53% | 10.40 0% | |
operating cash flow per share | 5.08 - | 4.72 7.03% | 5.25 11.18% | 6.54 24.50% | 7.00 7.11% | 7.17 2.33% | 6 16.27% | 8.11 35.15% | 7.64 5.77% | 9.94 30.13% | 11.33 13.91% | 11.33 0% | |
payables turnover | 6.63 - | 7.13 7.52% | 7.53 5.62% | 6.03 19.86% | 5.97 1.02% | 6.67 11.74% | 6.61 0.90% | 5.25 20.57% | 6.93 31.93% | 7.02 1.38% | 6.01 - | ||
receivables turnover | 5.70 - | 5.77 1.16% | 5.98 3.66% | 5.73 4.27% | 5.92 3.46% | 5.80 2.16% | 5.12 11.66% | 5.10 0.47% | 5.68 11.50% | 5.40 4.90% | 5.19 - | ||
research and ddevelopement to revenue | 0.05 - | 0.05 5.64% | 0.05 2.67% | 0.05 4.64% | 0.05 3.12% | 0.05 1.49% | 0.05 5.16% | 0.05 9.92% | 0.04 2.79% | 0.04 0.13% | 0.05 5.91% | 0.05 0% | |
return on tangible assets | 0.13 - | 0.17 35.87% | 0.20 15.84% | 0.14 28.28% | 0.20 39.66% | 0.15 24.39% | -0.02 113.97% | 0.16 857.29% | 0.17 8.04% | 0.13 25.71% | 0.20 - | ||
revenue per share | 33.93 - | 30.20 10.98% | 33.44 10.70% | 36.94 10.47% | 39.97 8.20% | 39.79 0.45% | 36.66 7.85% | 45.22 23.34% | 50.41 11.46% | 50.90 0.98% | 51.61 1.40% | 51.61 0% | |
roe | 0.20 - | 0.25 27.68% | 0.24 6.22% | 0.17 27.10% | 0.24 37.21% | 0.17 26.33% | -0.03 115.82% | 0.21 870.28% | 0.22 5.72% | 0.17 26.44% | 0.26 - | ||
roic | 0.14 - | 0.10 27.96% | 0.25 148.27% | 0.13 50.20% | 0.18 43.87% | 0.14 24.36% | -0.06 146.62% | 0.16 343.20% | 0.16 4.00% | 0.12 24.12% | 0.14 - | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 21.97 - | 23.67 7.73% | 23.18 2.04% | 27.47 18.48% | 30.95 12.66% | 31.27 1.05% | 28.26 9.63% | 32.22 14.02% | 33.44 3.78% | 36.67 9.65% | 40.24 - | ||
stock based compensation to revenue | 0.01 - | 0.01 20.49% | 0.01 2.21% | 0.01 1.53% | 0.01 10.04% | 0.01 17.88% | 0.01 9.01% | 0.01 3.61% | 0.01 16.04% | 0.01 4.95% | 0.01 4.48% | 0.01 0% | |
tangible asset value | 3.09B - | 3.21B 3.79% | 1.07B 66.50% | 2.26B 110.34% | 3.44B 52.41% | 3.23B 6.07% | 2.68B 17.19% | 3.61B 34.76% | 4.35B 20.56% | 5.02B 15.31% | 5.51B - | ||
tangible book value per share | 7.53 - | 7.92 5.07% | 2.93 62.93% | 6.36 116.85% | 9.84 54.59% | 9.57 2.74% | 8.07 15.70% | 10.94 35.58% | 13.47 23.17% | 15.93 18.24% | 17.95 - | ||
working capital | 3.59B - | 4.31B 20.06% | 1.71B 60.35% | 2.08B 21.65% | 1.79B 13.95% | 2.01B 12.58% | 2.09B 3.97% | 2.61B 24.50% | 2.64B 1.11% | 3.43B 30.08% | 2.88B - |
All numbers in USD (except ratios and percentages)