TE Connectivity Ltd.
General ticker "TEL" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $44.9B (TTM average)
TE Connectivity Ltd. follows the US Stock Market performance with the rate: 58.1%.
Estimated limits based on current volatility of 1.6%: low 141.22$, high 145.71$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-21, amount 0.65$ (Y1.79%)
- China accounted for 22.5% of revenue in the fiscal year ended 2024-09-27
- US accounted for 25.4% of revenue in the fiscal year ended 2024-09-27
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
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: [140.01$, 177.69$]
- 2025-09-27 to 2026-09-27 estimated range: [135.06$, 174.00$]
Financial Metrics affecting the TEL estimates:
- Positive: Non-GAAP EPS, $ of 7.56 > 2.19
- Positive: 8.37 < Operating profit margin, % of 17.65
- Negative: 0.10 < Interest expense per share, $ of 0.23
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.26 > 6.86
- Positive: -0.29 < Industry operating profit margin (median), % of 0.96
- Positive: 0 < Industry earnings per price (median), % of 1.94
- Positive: Industry inventory ratio change (median), % of -0.03 <= 0
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 | $13,049.00MM |
Operating Income | $2,756.00MM | $2,304.00MM | $2,796.00MM |
Non-Operating Income | $-23.00MM | $-36.00MM | $1.00MM |
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 | $-397.00MM |
Other Income(Loss) | $1.00MM | $6.00MM | $-1.00MM |
Profit(Loss)* | $2,429.00MM | $1,916.00MM | $3,192.00MM |
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 | $6.08 | $10.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.