Company logo

TEL - TE Connectivity Ltd.

NYSE -> Technology -> Electronic Components
Schaffhausen, Switzerland
Type: Equity

TEL price evolution
TEL
(in millions $) 1 May 2024 31 Dec 2023 30 Oct 2023 30 Jun 2023
Current assets
Cash $1170 $1661 $1131
Short term investments
Net receivables $2828 $2967 $2998
Inventory $2783 $2552 $2801
Total current assets $7441 $7892 $7649
Long term investments
Property, plant & equipment $3854 $3754 $3781
Goodwill & intangible assets $7114 $6638 $6770
Total noncurrent assets $15630 $13820 $14052
Total investments
Total assets $23071 $21712 $21701
Current liabilities
Accounts payable $1690 $1563 $1616
Deferred revenue
Short long term debt $613 $682 $291
Total current liabilities $4011 $4463 $4258
Long term debt $3585 $3529 $3915
Total noncurrent liabilities $5811 $5594 $5987
Total debt $4198 $4211 $4206
Total liabilities $9822 $10161 $10245
Shareholders' equity
Retained earnings $14678 $12947 $12372
Other shareholder equity $11 -$158 -$80
Total shareholder equity $13136 $11551 $11349
(in millions $) 29 Oct 2023 30 Oct 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $1661 $1088 $1203 $945
Short term investments
Net receivables $2967 $2865 $2928 $2377
Inventory $2552 $2676 $2511 $1950
Total current assets $7892 $7268 $7263 $5784
Long term investments
Property, plant & equipment $3754 $3567 $3778 $3650
Goodwill & intangible assets $6638 $6546 $7139 $6817
Total noncurrent assets $13820 $13514 $14199 $13458
Total investments
Total assets $21712 $20782 $21462 $19242
Current liabilities
Accounts payable $1563 $1593 $1911 $1276
Deferred revenue
Short long term debt $682 $914 $503 $694
Total current liabilities $4463 $4632 $4656 $3690
Long term debt $3529 $3292 $3589 $3452
Total noncurrent liabilities $5594 $5253 $6058 $6057
Total debt $4211 $4206 $4092 $4146
Total liabilities $10161 $9980 $10714 $9747
Shareholders' equity
Retained earnings $12947 $12832 $11709 $10348
Other shareholder equity -$158 -$495 -$168 -$445
Total shareholder equity $11551 $10802 $10634 $9383
(in millions $) 1 May 2024 31 Dec 2023 30 Oct 2023 30 Jun 2023
Revenue
Total revenue $3831 $3998
Cost of revenue $2507 $2699
Gross Profit $1324 $1299
Operating activities
Research & development $173 $176
Selling, general & administrative $424 $431
Total operating expenses $626 $669
Operating income $698 $630
Income from continuing operations
EBIT $716 $644
Income tax expense -$1105 $96
Interest expense $18 $20
Net income
Net income $1803 $528
Income (for common shares) $1803 $528
(in millions $) 29 Oct 2023 30 Oct 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $16034 $16281 $12172
Cost of revenue $8437
Gross Profit $5055 $5244 $3735
Operating activities
Research & development $613
Selling, general & administrative $1392
Total operating expenses $2378 $2302 $3198
Operating income $537
Income from continuing operations
EBIT $590
Income tax expense $364 $306 $783
Interest expense -$20 -$51 $48
Net income
Net income $1910 $2428 -$241
Income (for common shares) -$241
(in millions $) 31 Dec 2023 29 Oct 2023 30 Jun 2023 31 Mar 2023
Net income $1803 $528 $433
Operating activities
Depreciation $194 $200 $207
Business acquisitions & disposals -$311 -$3 $52
Stock-based compensation $34 $32 $31
Total cash flows from operations $719 $779 $634
Investing activities
Capital expenditures -$149 -$165 -$188
Investments
Total cash flows from investing -$468 -$768 -$169 -$139
Financing activities
Dividends paid -$183 -$725 -$186 -$177
Sale and purchase of stock -$465 -$195 -$170
Net borrowings -$70 $3 -$34
Total cash flows from financing -$745 -$1793 -$380 -$385
Effect of exchange rate $3 $2 -$4 $2
Change in cash and equivalents -$491 $573 $226 $112
(in millions $) 29 Oct 2023 30 Oct 2022 31 Dec 2021 31 Dec 2020
Net income $2261 -$241
Operating activities
Depreciation $769 $711
Business acquisitions & disposals -$423 -$339
Stock-based compensation $94 $74
Total cash flows from operations $2676 $1992
Investing activities
Capital expenditures -$604 -$543
Investments
Total cash flows from investing -$768 -$878 -$1037 -$865
Financing activities
Dividends paid -$725 -$685 -$647 -$625
Sale and purchase of stock -$664 -$468
Net borrowings -$47 $22
Total cash flows from financing -$1793 -$1684 -$1386 -$1105
Effect of exchange rate $2 -$21 $5 -$4
Change in cash and equivalents $573 -$115 $258 $18
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.88
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A