TE Connectivity Ltd.(TEL) Stock Research - Grey Stern Research

TE Connectivity Ltd. (TEL) Stock Analysis

$156.38 (1.19%)

TEL Financial Performance


Use the table below to view TE Connectivity Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $154.54 -
52 Week Low $115.00 -
52 Week High $159.98 -
Market Cap $47.3 Billion 2/14
Gross Margin 34% 4/14
Profit Margin 14% 2/14
EBITDA margin 23% 3/14
Q2 - 2024 Revenue $4.0 Billion 3/14
Q2 - 2024 Earnings $541.0 Million 2/14
Q2 - 2024 Free Cash Flow $543.0 Million 1/14
Trailing 4 Quarters Revenue $15.8 Billion 3/14
Trailing 4 Quarters Earnings $3.4 Billion 1/14
Quarterly Earnings Growth 25% 4/14
Annual Earnings Growth 111% 2/14
Quarterly Revenue Growth -5% 6/14
Annual Revenue Growth 1% 5/14
Cash On Hand $1.2 Billion 4/14
Short Term Debt $1.2 Billion 2/14
Long Term Debt $3.0 Billion 2/14

TE Connectivity Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare TE Connectivity Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.82 10/14
PS 2.99 3/14
PB 3.77 4/14
PC 40.24 1/14
Liabilities to Equity 0.82 10/14
ROA 0.15 1/14
ROE 0.28 2/14
Current Ratio 2.22 5/14
Quick Ratio 0.11 12/14
Long Term Debt to Equity 0.24 7/14
Debt to Equity 0.34 10/14
Burn Rate -10.33 13/14
Cash to Cap 0.02 14/14
CCR 1.00 4/14
EV to EBITDA 54.31 6/14
EV to Revenue 3.18 3/14

Company Details

TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia–Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment provides terminals and connector systems and components, sensors, relays, antennas, heat shrink tubing, and application tooling products for use in the automotive, commercial transportation, and sensor markets. The Industrial Solutions segment offers terminals and connector systems and components; and heat shrink tubing, interventional medical components, relays, and wires and cables for aerospace, defense, oil and gas, industrial equipment, medical, and energy markets. The Communications Solutions segment supplies electronic components, such as terminals and connector systems and components, relays, heat shrink tubing, and antennas for the data and devices, and appliances markets. TE Connectivity Ltd. sells its products to approximately 140 countries primarily through direct sales to manufacturers, as well as through third-party distributors. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity Ltd. in March 2011. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland.

CEO: Mr. Terrence Curtin

Website: https://www.te.com

Address: Muehlenstrasse 26 Schaffhausen, SCHAFFHAUSEN

Exchange: New York Stock Exchange

Industry: Electronic Components

TE Connectivity Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to TE Connectivity Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Flex Ltd. FLEX $12.8 Billion
Jabil Inc. JBL $12.5 Billion
Amphenol Corporation APH $76.7 Billion
Benchmark Electronics, Inc. BHE $1.5 Billion
Sanmina Corporation SANM $4.1 Billion
Celestica Inc. CLS $6.3 Billion
Fabrinet FN $8.0 Billion
Plexus Corp. PLXS $3.6 Billion
Littelfuse, Inc. LFUS $6.4 Billion
OSI Systems, Inc. OSIS $2.6 Billion
Methode Electronics, Inc. MEI $454.6 Million
Vicor Corporation VICR $1.8 Billion
Bel Fuse Inc. BELFA $969.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TEL Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 4.0 Billion $541.0 Million
Q1 2024 $ 3.8 Billion $1.8 Billion
Q4 2023 $ 4.0 Billion $552.0 Million
Q3 2023 $ 4.0 Billion $528.0 Million
Q2 2023 $ 4.2 Billion $433.0 Million
Q1 2023 $ 3.8 Billion $397.0 Million
Q4 2022 $ 4.4 Billion $708.0 Million
Q3 2022 $ 4.1 Billion $594.0 Million

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TEL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.2 Billion $22.8 Billion $4.2 Billion $12.6 Billion
Q1 2024 $1.2 Billion $23.1 Billion $4.2 Billion $13.2 Billion
Q4 2023 $1.7 Billion $21.7 Billion $4.2 Billion $11.6 Billion
Q3 2023 $1.1 Billion $21.7 Billion $4.2 Billion $11.3 Billion
Q2 2023 $905.0 Million $21.5 Billion $4.2 Billion $11.0 Billion
Q1 2023 $793.0 Million $21.4 Billion $4.2 Billion $11.4 Billion
Q4 2022 $1.1 Billion $20.8 Billion $4.2 Billion $10.9 Billion
Q3 2022 $820.0 Million $21.3 Billion $4.2 Billion $10.5 Billion

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TEL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $543.0 Million -$167.0 Million $6.0 Million
Q1 2024 $568.0 Million -$151.0 Million -$491.0 Million
Q4 2023 $1.1 Billion $0 $1.1 Billion
Q3 2023 $613.0 Million -$166.0 Million $226.0 Million
Q2 2023 $445.0 Million -$189.0 Million $112.0 Million
Q1 2023 $398.0 Million -$183.0 Million -$295.0 Million
Q4 2022 $732.0 Million -$212.0 Million $268.0 Million
Q3 2022 $374.0 Million -$205.0 Million $71.0 Million

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