TE Connectivity Ltd
General ticker "TEL" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $45.5B
TE Connectivity Ltd follows the US Stock Market performance with the rate: 66.3%.
Estimated limits based on current volatility of 1.5%: low 143.47$, high 147.73$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-22, amount 0.65$ (Y1.81%)
- China accounted for 22.0% of revenue in the fiscal year ended 2022-09-30
- US accounted for 26.3% of revenue in the fiscal year ended 2022-09-30
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-27 to 2026-09-27
- 2024-09-27 to 2025-09-27 estimated range: [144.44$, 186.30$]
- 2025-09-27 to 2026-09-27 estimated range: [141.92$, 186.62$]
Financial Metrics affecting the TEL estimates:
- Positive: Non-GAAP EPS, $ of 7.56 > 2.29
- Positive: 9.05 < Operating profit margin, % of 18.83
- Positive: Inventory ratio change, % of 0.32 <= 1.08
- Positive: -3.48 < Investing cash flow per share, $ of -3.09
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.26 > 7.10
Short-term TEL quotes
Long-term TEL plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-29 | 2024-09-27 |
|---|---|---|---|
| Operating Revenue | $16,281.00MM | $16,034.00MM | $15,845.00MM |
| Operating Expenses | $13,525.00MM | $13,730.00MM | $12,862.00MM |
| Operating Income | $2,756.00MM | $2,304.00MM | $2,983.00MM |
| Non-Operating Income | $-23.00MM | $-36.00MM | $-186.00MM |
| Interest Expense | $66.00MM | $80.00MM | $70.00MM |
| R&D Expense | $718.00MM | $708.00MM | $741.00MM |
| Income(Loss) | $2,733.00MM | $2,268.00MM | $2,797.00MM |
| Taxes | $306.00MM | $364.00MM | $-396.00MM |
| Other Income(Loss) | $1.00MM | $6.00MM | $0.00MM |
| Profit(Loss) | $2,428.00MM | $1,910.00MM | $3,193.00MM |
| Stockholders Equity | $10,802.00MM | $11,551.00MM | $12,355.00MM |
| Inventory | $2,676.00MM | $2,552.00MM | $2,517.00MM |
| Assets | $20,782.00MM | $21,712.00MM | $22,854.00MM |
| Operating Cash Flow | $2,468.00MM | $3,132.00MM | $3,477.00MM |
| Capital expenditure | $768.00MM | $732.00MM | $680.00MM |
| Investing Cash Flow | $-878.00MM | $-768.00MM | $-950.00MM |
| Financing Cash Flow | $-1,684.00MM | $-1,793.00MM | $-2,869.00MM |
| Earnings Per Share* | $7.52 | $6.06 | $10.40 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.