Last 7 days
-3.1%
Last 30 days
-4.0%
Last 90 days
-5.0%
Trailing 12 Months
-1.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TEL | 37.7B | 16.5B | -3.97% | -1.72% | 17.67 | 2.29 | 6.26% | -14.72% |
KEYS | 28.0B | 5.6B | 10.66% | 14.30% | 24.21 | 5.04 | 10.78% | 21.45% |
GLW | 26.5B | 13.7B | -5.62% | -5.69% | 28.4 | 1.93 | -5.42% | -50.77% |
CDW | 23.0B | 22.9B | 3.35% | 6.75% | 21.05 | 1.01 | 4.42% | 8.77% |
ZBRA | 14.9B | 5.8B | -8.59% | -19.53% | 30.01 | 2.57 | 0.74% | -49.88% |
JBL | 11.8B | 35.1B | 16.56% | 52.76% | 12.21 | 0.33 | 14.26% | 19.33% |
MID-CAP | ||||||||
SNX | 8.5B | 62.0B | 3.57% | -6.76% | 12.39 | 0.14 | 47.11% | 56.06% |
DLB | 7.9B | 1.3B | -0.29% | 9.34% | 32.52 | 6.16 | 1.65% | 12.47% |
ARW | 7.6B | 36.8B | 13.14% | 8.28% | 5.36 | 0.21 | 4.61% | 5.41% |
AVT | 4.0B | 26.4B | 8.86% | -4.21% | 4.65 | 0.15 | 13.77% | 62.44% |
SMALL-CAP | ||||||||
SCSC | 718.7M | 3.8B | 5.82% | -23.52% | 7.9 | 0.19 | 11.18% | -1.75% |
WSTG | 148.4M | 318.1M | 9.58% | 18.41% | 13.27 | 0.51 | 9.27% | 26.19% |
UUU | 4.8M | 20.5M | 4.80% | -35.36% | 24 | 0.23 | 12.52% | 166.84% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.9% | 16,457 | 16,304 | 16,281 | 15,740 | 15,488 |
Gross Profit | -1.0% | 5,148 | 5,201 | 5,244 | 5,158 | 5,098 |
S&GA Expenses | 1.2% | 1,632 | 1,613 | 1,584 | 1,556 | 1,529 |
EBITDA | -5.4% | 3,390 | 3,584 | 3,546 | 3,544 | - |
EBITDA Margin | -5.5% | 0.21* | 0.22* | 0.23* | 0.23* | - |
Earnings Before Taxes | -6.7% | 2,370 | 2,541 | 2,733 | 2,708 | 2,705 |
EBT Margin | -7.2% | 0.16* | 0.17* | 0.17* | 0.17* | - |
Interest Expenses | 2.7% | 77.00 | 75.00 | 66.00 | 62.00 | 58.00 |
Net Income | -5.6% | 2,132 | 2,259 | 2,428 | 2,514 | 2,500 |
Net Income Margin | -7.1% | 0.14* | 0.15* | 0.16* | 0.16* | - |
Free Cahsflow | 2.2% | 1,738 | 1,700 | 1,506 | 1,644 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.6% | 21,490 | 21,353 | 20,782 | 21,348 | 21,451 |
Current Assets | 1.7% | 7,439 | 7,318 | 7,268 | 7,583 | 7,417 |
Cash Equivalents | 14.1% | 905 | 793 | 1,088 | 820 | 749 |
Inventory | -4.0% | 2,811 | 2,927 | 2,676 | 3,028 | 2,999 |
Net PPE | 1.0% | 3,818 | 3,781 | 3,567 | 3,712 | 3,817 |
Goodwill | 0.3% | 5,527 | 5,511 | 5,258 | 5,352 | 5,463 |
Liabilities | 4.8% | 10,364 | 9,885 | 9,885 | 10,811 | 10,902 |
Current Liabilities | -0.6% | 4,393 | 4,420 | 4,632 | 5,058 | 5,046 |
LT Debt, Non Current | 15.2% | 3,916 | 3,398 | 3,292 | 3,380 | 3,441 |
Shareholder's Equity | -3.0% | 11,020 | 11,364 | 10,802 | 10,434 | 10,442 |
Retained Earnings | -10.4% | 11,824 | 13,200 | 12,832 | 12,084 | 12,160 |
Shares Outstanding | -0.3% | 316 | 317 | 322 | 325 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 8.8% | 2,738 | 2,517 | 2,468 | 2,298 | 2,401 |
Share Based Compensation | 2.5% | 122 | 119 | 119 | 109 | 105 |
Cashflow From Investing | 4.8% | -899 | -944 | -878 | -1,108 | -1,097 |
Cashflow From Financing | 4.3% | -1,678 | -1,753 | -1,684 | -1,773 | -2,297 |
Dividend Payments | 2.0% | 714 | 700 | 685 | 670 | 655 |
Buy Backs | -16.1% | 1,170 | 1,395 | 1,412 | 1,399 | 1,280 |
63.9%
34.2%
18.1%
Y-axis is the maximum loss one would have experienced if TE Connectivity was unfortunately bought at previous high price.
12.4%
12.5%
6.6%
17.6%
FIve years rolling returns for TE Connectivity.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Brookfield Corp /ON/ | added | 55.27 | 6,347,320 | 14,549,800 | 0.06% |
2023-05-23 | Toroso Investments, LLC | reduced | -15.36 | -40,000 | 1,186,000 | 0.02% |
2023-05-22 | Raleigh Capital Management Inc. | added | 8.91 | 43,424 | 221,287 | 0.11% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 4,085,000 | 0.18% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -7.22 | 44,389,000 | 819,566,000 | 0.27% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -2,066 | - | -% |
2023-05-18 | COURIER CAPITAL LLC | unchanged | - | 52,075 | 417,713 | 0.05% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -50.93 | -61,821,700 | 78,872,300 | 0.01% |
2023-05-17 | Sunbelt Securities, Inc. | new | - | 7,490 | 7,490 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 14,086,000 | 14,086,000 | 0.15% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | capital world investors | 11.1% | 35,139,534 | SC 13G/A | |
Feb 14, 2023 | dodge & cox | 5.1% | 16,247,285 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 7.3% | 23,002,452 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.85% | 28,082,806 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.6% | 21,051,293 | SC 13G | |
Feb 14, 2022 | dodge & cox | 5.2% | 17,125,955 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 6.4% | 20,907,589 | SC 13G/A | |
Feb 16, 2021 | harris associates l p | 4.0% | 13,161,302 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 5.6% | 18,398,480 | SC 13G | |
Feb 11, 2021 | dodge & cox | 7.0% | 23,312,540 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 75.63 -37.98% | 94.71 -22.33% | 144.85 18.79% | 180.35 47.90% | 210.09 72.29% |
Current Inflation | 70.54 -42.15% | 87.10 -28.57% | 129.56 6.25% | 159.26 30.61% | 184.08 50.96% |
Very High Inflation | 64.17 -47.38% | 77.78 -36.21% | 111.48 -8.58% | 134.69 10.46% | 154.04 26.32% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 09, 2023 | 4 | Insider Trading | |
May 08, 2023 | 144 | Notice of Insider Sale Intent | |
May 02, 2023 | 4 | Insider Trading | |
May 02, 2023 | 4 | Insider Trading | |
May 01, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 28, 2023 | 10-Q | Quarterly Report | |
Apr 26, 2023 | 8-K | Current Report | |
Apr 10, 2023 | SC 13G/A | Major Ownership Report | |
Apr 03, 2023 | 3 | Insider Trading | |
Mar 20, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-08 | Jenkins John S | sold | -3,061,160 | 122 | -25,025 | evp & general counsel |
2023-05-08 | Jenkins John S | acquired | 1,918,420 | 76.66 | 25,025 | evp & general counsel |
2023-05-01 | MITTS HEATH A | sold | -1,159,560 | 123 | -9,418 | evp & chief financial officer |
2023-03-16 | CLAMADIEU JEAN-PIERRE | acquired | - | - | 911 | - |
2022-12-12 | CURTIN TERRENCE R | sold | -3,827,800 | 121 | -31,396 | chief exec. officer & director |
2022-12-08 | Ott Robert J | sold (taxes) | -158,210 | 122 | -1,295 | sr vp & corporate controller |
2022-12-08 | Jenkins John S | sold (taxes) | -514,824 | 122 | -4,214 | evp & general counsel |
2022-12-08 | Stucki Aaron Kyle | sold (taxes) | -159,188 | 122 | -1,303 | pres. communications solutions |
2022-12-08 | CURTIN TERRENCE R | acquired | - | - | 55,551 | chief exec. officer & director |
2022-12-08 | MITTS HEATH A | acquired | - | - | 16,194 | evp & chief financial officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 25, 2022 | Mar. 31, 2023 | Mar. 25, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
Net sales | $ 4,160 | $ 4,007 | $ 8,001 | $ 7,825 |
Cost of sales | 2,876 | 2,670 | 5,530 | 5,258 |
Gross margin | 1,284 | 1,337 | 2,471 | 2,567 |
Selling, general, and administrative expenses | 435 | 416 | 827 | 779 |
Research, development, and engineering expenses | 185 | 185 | 358 | 360 |
Acquisition and integration costs | 8 | 10 | 17 | 18 |
Restructuring and other charges, net | 119 | 21 | 230 | 33 |
Operating income | 537 | 705 | 1,039 | 1,377 |
Interest income | 12 | 4 | 21 | 6 |
Interest expense | (20) | (18) | (41) | (30) |
Other income (expense), net | (4) | 5 | (9) | 20 |
Income from continuing operations before income taxes | 525 | 696 | 1,010 | 1,373 |
Income tax expense | (100) | (136) | (187) | (246) |
Income from continuing operations | 425 | 560 | 823 | 1,127 |
Income (loss) from discontinued operations, net of income taxes | 8 | 7 | (1) | |
Net income | $ 433 | $ 560 | $ 830 | $ 1,126 |
Basic earnings per share: | ||||
Income from continuing operations (in dollars per share) | $ 1.34 | $ 1.72 | $ 2.60 | $ 3.46 |
Income (loss) from discontinued operations (in dollars per share) | 0.03 | 0.02 | ||
Net income (in dollars per share) | 1.37 | 1.72 | 2.62 | 3.45 |
Diluted earnings per share: | ||||
Income from continuing operations (in dollars per share) | 1.34 | 1.71 | 2.58 | 3.44 |
Income (loss) from discontinued operations (in dollars per share) | 0.03 | 0.02 | ||
Net income (in dollars per share) | $ 1.36 | $ 1.71 | $ 2.60 | $ 3.43 |
Weighted-average number of shares outstanding: | ||||
Basic (in shares) | 316 | 325 | 317 | 326 |
Diluted (in shares) | 318 | 327 | 319 | 328 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 905 | $ 1,088 |
Accounts receivable, net of allowance for doubtful accounts of $46 and $45, respectively | 3,048 | 2,865 |
Inventories | 2,811 | 2,676 |
Prepaid expenses and other current assets | 675 | 639 |
Total current assets | 7,439 | 7,268 |
Property, plant, and equipment, net | 3,818 | 3,567 |
Goodwill | 5,527 | 5,258 |
Intangible assets, net | 1,286 | 1,288 |
Deferred income taxes | 2,634 | 2,498 |
Other assets | 786 | 903 |
Total assets | 21,490 | 20,782 |
Current liabilities: | ||
Short-term debt | 286 | 914 |
Accounts payable | 1,678 | 1,593 |
Accrued and other current liabilities | 2,429 | 2,125 |
Total current liabilities | 4,393 | 4,632 |
Long-term debt | 3,916 | 3,292 |
Long-term pension and postretirement liabilities | 731 | 695 |
Deferred income taxes | 216 | 244 |
Income taxes | 326 | 304 |
Other liabilities | 782 | 718 |
Total liabilities | 10,364 | 9,885 |
Commitments and contingencies (Note 9) | ||
Redeemable noncontrolling interests | 106 | 95 |
Shareholders' equity: | ||
Common shares, CHF 0.57 par value, 322,470,281 shares authorized and issued, and 330,830,781 shares authorized and issued, respectively | 142 | 146 |
Accumulated earnings | 11,824 | 12,832 |
Treasury shares, at cost, 7,053,036 and 12,749,540 shares, respectively | (933) | (1,681) |
Accumulated other comprehensive loss | (13) | (495) |
Total shareholders' equity | 11,020 | 10,802 |
Total liabilities, redeemable noncontrolling interests, and shareholders' equity | $ 21,490 | $ 20,782 |