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TEL

125.78USD-1.02(-0.80%)Market Closed

TE Connectivity Ltd

Market Summary

USD125.78-1.02Market Closed
-0.80%

TEL Alerts

TEL Stock Price

RSI Chart

Valuation

Market Cap

39.2B

Price/Earnings

15.6

Price/Sales

2.49

Price/Cashflow

17.07

MarketCap/EBT

14.49

Price/Sales

Profitability

EBT Margin

17.20%

Return on Equity

24.09%

Return on Assets

11.78%

Fundamentals

Revenue

Revenue (TTM)

16.3B

Revenue Y/Y

14.17%

Revenue Q/Q

6.39%

Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

-10.83%

Earnings Q/Q

19.19%

Price Action

52 Week Range

163.09
(Low)(High)

Last 7 days

-1.7%

Last 30 days

11.2%

Last 90 days

2.0%

Trailing 12 Months

-18.8%

Financial Health

Current Ratio

1.5

Investor Care

Dividend Yield

1.31%

Buy Backs (1Y)

2.78%

Diluted EPS (TTM)

7.47

Peers (Alternatives to TE Connectivity)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.2B
16.3B
11.18% -18.80%
15.6
2.49
9.10% 7.39%
31.8B
5.3B
8.04% -9.04%
28.69
6.03
8.30% 33.53%
27.5B
14.5B
7.96% -6.61%
14.93
1.9
5.11% 10.05%
23.4B
23.8B
10.57% -0.68%
23.12
1.02
17.82% 3.06%
14.9B
5.7B
16.45% -53.96%
30.01
2.57
5.07% -44.62%
MID-CAP
8.9B
51.6B
11.36% -3.74%
17.89
0.17
120.53% -6.63%
8.9B
33.5B
12.72% 21.09%
8.89
0.26
14.32% 43.10%
6.7B
1.3B
14.75% -10.58%
33.47
5.32
-2.14% -40.66%
6.6B
36.1B
6.40% -13.15%
4.7
0.18
10.51% 64.45%
3.8B
25.5B
12.39% 21.30%
4.96
0.15
24.91% 136.71%
SMALL-CAP
782.4M
3.5B
-0.55% -4.43%
8.81
0.22
12.03% 722.58%
139.1M
283.6M
9.58% 18.41%
12.21
0.49
4.83% 69.47%
130.1M
224.6M
11.00% 145.33%
14.67
0.64
26.95% 983.20%
23.0M
8.9M
-9.51% -2.83%
9.94
2.77
7.31% 53.29%
8.5M
20.1M
-16.34% -20.69%
-42.55
0.43
11.29% 58.61%

Financials for TE Connectivity

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.4%16,28115,74015,48815,21914,923
Gross Profit1.7%5,2445,1585,0984,9714,887
  S&GA Expenses1.8%1,5841,5561,5291,5141,512
Earnings Before Taxes0.9%2,7332,7082,7052,6202,378
Net Income-3.4%2,4282,5142,5002,4462,261
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.7%20,78221,34821,45121,40921,462
  Current Assets-4.2%7,2687,5837,4177,2447,263
    Cash Equivalents32.7%1,0888207499821,203
  Inventory-11.6%2,6763,0282,9992,8452,511
  Net PPE-3.9%3,5673,7123,8173,8273,778
  Goodwill-1.8%5,2585,3525,4635,5035,590
Liabilities-8.6%9,88510,81110,90210,28110,714
  Current Liabilities-8.4%4,6325,0585,0464,2744,656
    LT Debt, Non Current-2.6%3,2923,3803,4413,5193,589
Shareholder's Equity3.5%10,80210,43410,44211,02010,634
  Retained Earnings6.2%12,83212,08412,16012,28511,709
Shares Outstanding-0.9%322325327--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations7.4%2,4682,2982,4012,5682,676
  Share Based Compensation9.2%11910910510794
Cashflow From Investing20.8%-878.00-1,108.00-1,097.00-990.00-1,037.00
Cashflow From Financing5.0%-1,684.00-1,773.00-2,297.00-1,686.00-1,386.00
  Dividend Payments2.3%670655651647
  Buy Backs0.9%1,4121,3991,2801,016831

Risks

What is the probability of a big loss on TEL?

54.2%


Probability that TE Connectivity stock will be more than 20% underwater in next one year

32.3%


Probability that TE Connectivity stock will be more than 30% underwater in next one year.

18.1%


Probability that TE Connectivity stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TEL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if TE Connectivity was unfortunately bought at previous high price.

Returns

Cumulative Returns on TEL

15.8%


10-Year Cumulative Returns

11.7%


7-Year Cumulative Returns

8.1%


5-Year Cumulative Returns

13.9%


3-Year Cumulative Returns

What are the long-term rolling returns for TEL?

FIve years rolling returns for TE Connectivity.

Which funds bought or sold TEL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
416
2,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
86.79
340,000
755,000
0.03%
2022-11-22
IHT Wealth Management, LLC
NEW
-
237,000
237,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
-
50,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
24.53
192,000
1,088,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
21,232,000
21,232,000
0.25%
2022-11-21
FourThought Financial, LLC
-
-
3,000
20,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,027,000
44,778,000
0.08%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
-9,000
331,000
0.01%
2022-11-17
CENTRAL TRUST Co
ADDED
30.74
23,000
106,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying TEL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TEL

TE Connectivity News

MarketWatch

Amphenol Corp. Cl A stock falls Friday, underperforms market.29 hours ago

TEL Fair Value

TE Connectivity fair value in different scenarios

The table shows the Fair Value estimates for TE Connectivity for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

75.74

-39.78%

99.49

-20.90%

121.99

-3.01%

199.67

58.75%

242.15

92.52%

Current Inflation

71.23

-43.37%

92.56

-26.41%

109.14

-13.23%

174.76

38.94%

210.16

67.09%

Very High Inflation

65.51

-47.92%

83.89

-33.30%

94.01

-25.26%

146.04

16.11%

173.60

38.02%

Historical TE Connectivity Fair Value Estimates


Recent SEC filings of TE Connectivity

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading

Latest Insider Trading transactions for TEL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Jenkins John S
SOLD
-336,516
125.848
-2,674
EVP & General Counsel
2022-11-16
Kroeger Shadrak W
SOLD
-5,321,440
126.25
-42,150
Pres., Industrial Solutions
2022-11-16
Kroeger Shadrak W
ACQUIRED
2,546,330
60.4111
42,150
Pres., Industrial Solutions
2022-11-15
Stucki Aaron Kyle
SOLD FOR TAXES
-202,280
127.06
-1,592
Pres. Communications Solutions
2022-11-15
Stucki Aaron Kyle
ACQUIRED
-
-
4,524
Pres. Communications Solutions
2022-11-14
TALWALKAR ABHIJIT Y
ACQUIRED
-
-
1,709
-
2022-11-14
Nam Yong
SOLD FOR TAXES
-32,250.7
124.52
-259
-
2022-11-14
LYNCH THOMAS J
ACQUIRED
-
-
1,709
-
2022-11-14
Jeffrey William Alan
ACQUIRED
-
-
1,709
-
2022-11-14
LYNCH THOMAS J
SOLD FOR TAXES
-53,294.6
124.52
-428
-

1–10 of 50

Terrence R. Curtin
65535
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.

TEL Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 24, 2021
Sep. 25, 2020
CONSOLIDATED STATEMENTS OF OPERATIONS   
Net sales$ 16,281$ 14,923$ 12,172
Cost of sales11,03710,0368,437
Gross margin5,2444,8873,735
Selling, general, and administrative expenses1,5841,5121,392
Research, development, and engineering expenses718677613
Acquisition and integration costs453136
Restructuring and other charges, net141233257
Impairment of goodwill  900
Operating income2,7562,434537
Interest income151715
Interest expense(66)(56)(48)
Other income (expense), net28(17)20
Income from continuing operations before income taxes2,7332,378524
Income tax expense(306)(123)(783)
Income (loss) from continuing operations2,4272,255(259)
Income from discontinued operations, net of income taxes1618
Net income (loss)$ 2,428$ 2,261$ (241)
Basic earnings (loss) per share:   
Income (loss) from continuing operations (in dollars per share)$ 7.51$ 6.83$ (0.78)
Income from discontinued operations (in dollars per share) 0.020.05
Net income (loss) (in dollars per share)7.526.85(0.73)
Diluted earnings (loss) per share:   
Income (loss) from continuing operations (in dollars per share)7.476.77(0.78)
Income from discontinued operations (in dollars per share) 0.020.05
Net income (loss) (in dollars per share)$ 7.47$ 6.79$ (0.73)
Weighted-average number of shares outstanding:   
Basic (in shares)323330332
Diluted (in shares)325333332

TEL Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 24, 2021
Current assets:  
Cash and cash equivalents$ 1,088$ 1,203
Accounts receivable, net of allowance for doubtful accounts of $45 and $41, respectively2,8652,928
Inventories2,6762,511
Prepaid expenses and other current assets639621
Total current assets7,2687,263
Property, plant, and equipment, net3,5673,778
Goodwill5,2585,590
Intangible assets, net1,2881,549
Deferred income taxes2,4982,499
Other assets903783
Total assets20,78221,462
Current liabilities:  
Short-term debt914503
Accounts payable1,5931,911
Accrued and other current liabilities2,1252,242
Total current liabilities4,6324,656
Long-term debt3,2923,589
Long-term pension and postretirement liabilities6951,139
Deferred income taxes244181
Income taxes304302
Other liabilities718847
Total liabilities9,88510,714
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests95114
Shareholders' equity:  
Common shares, CHF 0.57 par value, 330,830,781 shares authorized and issued, and 336,099,881 shares authorized and issued, respectively146148
Accumulated earnings12,83211,709
Treasury shares, at cost, 12,749,540 and 9,060,919 shares, respectively(1,681)(1,055)
Accumulated other comprehensive loss(495)(168)
Total shareholders' equity10,80210,634
Total liabilities, redeemable noncontrolling interests, and shareholders' equity$ 20,782$ 21,462