TEL - TE Connectivity Ltd.
NYSE
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Technology
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Electronic Components
Schaffhausen,
Switzerland
Type: Equity
TEL price evolution
TEL
| (in millions $) | 27 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1469 | $1176 | $1170 | |
| Short term investments | ||||
| Net receivables | $3055 | $2889 | $2874 | $2828 |
| Inventory | $2517 | $2669 | $2744 | $2783 |
| Total current assets | $7631 | $7713 | $7504 | $7441 |
| Long term investments | ||||
| Property, plant & equipment | $3903 | $3758 | $3799 | $3854 |
| Goodwill & intangible assets | $6841 | $6898 | $7114 | |
| Total noncurrent assets | $15185 | $15320 | $15630 | |
| Total investments | ||||
| Total assets | $22854 | $22898 | $22824 | $23071 |
| Current liabilities | ||||
| Accounts payable | $1728 | $1662 | $1598 | $1690 |
| Deferred revenue | ||||
| Short long term debt | $1249 | $1235 | $613 | |
| Total current liabilities | $4746 | $5117 | $5163 | $4011 |
| Long term debt | $3332 | $2953 | $2961 | $3585 |
| Total noncurrent liabilities | $5026 | $5101 | $5811 | |
| Total debt | $4202 | $4196 | $4198 | |
| Total liabilities | $10499 | $10143 | $10264 | $9822 |
| Shareholders' equity | ||||
| Retained earnings | $14533 | $14253 | $13689 | $14678 |
| Other shareholder equity | $5 | -$113 | -$84 | $11 |
| Total shareholder equity | $12632 | $12449 | $13136 | |
| (in millions $) | 27 Oct 2024 | 29 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1661 | $1088 | $1203 | |
| Short term investments | ||||
| Net receivables | $3055 | $2967 | $2865 | $2928 |
| Inventory | $2517 | $2552 | $2676 | $2511 |
| Total current assets | $7631 | $7892 | $7268 | $7263 |
| Long term investments | ||||
| Property, plant & equipment | $3903 | $3754 | $3567 | $3778 |
| Goodwill & intangible assets | $6638 | $6546 | $7139 | |
| Total noncurrent assets | $13820 | $13514 | $14199 | |
| Total investments | ||||
| Total assets | $22854 | $21712 | $20782 | $21462 |
| Current liabilities | ||||
| Accounts payable | $1728 | $1563 | $1593 | $1911 |
| Deferred revenue | ||||
| Short long term debt | $682 | $914 | $503 | |
| Total current liabilities | $4746 | $4463 | $4632 | $4656 |
| Long term debt | $3332 | $3529 | $3292 | $3589 |
| Total noncurrent liabilities | $5594 | $5253 | $6058 | |
| Total debt | $4211 | $4206 | $4092 | |
| Total liabilities | $10499 | $10161 | $9980 | $10714 |
| Shareholders' equity | ||||
| Retained earnings | $14533 | $12947 | $12832 | $11709 |
| Other shareholder equity | $5 | -$158 | -$495 | -$168 |
| Total shareholder equity | $11551 | $10802 | $10634 | |
| (in millions $) | 27 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4068 | $3831 | ||
| Cost of revenue | $2507 | |||
| Gross Profit | $1383 | $1324 | ||
| Operating activities | ||||
| Research & development | $173 | |||
| Selling, general & administrative | $424 | |||
| Total operating expenses | $628 | $626 | ||
| Operating income | $698 | |||
| Income from continuing operations | ||||
| EBIT | $716 | |||
| Income tax expense | $381 | -$1105 | ||
| Interest expense | $11 | $18 | ||
| Net income | ||||
| Net income | $276 | $1803 | ||
| Income (for common shares) | $1803 | |||
| (in millions $) | 27 Oct 2024 | 29 Oct 2023 | 30 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15845 | $16034 | $16281 | |
| Cost of revenue | ||||
| Gross Profit | $5456 | $5055 | $5244 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2473 | $2378 | $2302 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$397 | $364 | $306 | |
| Interest expense | $17 | -$20 | -$51 | |
| Net income | ||||
| Net income | $3193 | $1910 | $2428 | |
| Income (for common shares) | ||||
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $573 | $541 | $1803 | |
| Operating activities | ||||
| Depreciation | $208 | $192 | $194 | |
| Business acquisitions & disposals | $21 | $10 | -$311 | |
| Stock-based compensation | $31 | $35 | $34 | |
| Total cash flows from operations | $1006 | $710 | $719 | |
| Investing activities | ||||
| Capital expenditures | -$139 | -$167 | -$149 | |
| Investments | ||||
| Total cash flows from investing | -$950 | -$117 | -$159 | -$468 |
| Financing activities | ||||
| Dividends paid | -$760 | -$199 | -$182 | -$183 |
| Sale and purchase of stock | -$397 | -$387 | -$465 | |
| Net borrowings | $17 | $30 | -$70 | |
| Total cash flows from financing | -$2869 | -$591 | -$539 | -$745 |
| Effect of exchange rate | -$5 | -$6 | $3 | |
| Change in cash and equivalents | -$342 | $293 | $6 | -$491 |
| (in millions $) | 27 Oct 2024 | 29 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $2261 | |||
| Operating activities | ||||
| Depreciation | $769 | |||
| Business acquisitions & disposals | -$423 | |||
| Stock-based compensation | $94 | |||
| Total cash flows from operations | $2676 | |||
| Investing activities | ||||
| Capital expenditures | -$604 | |||
| Investments | ||||
| Total cash flows from investing | -$950 | -$768 | -$878 | -$1037 |
| Financing activities | ||||
| Dividends paid | -$760 | -$725 | -$685 | -$647 |
| Sale and purchase of stock | -$664 | |||
| Net borrowings | -$47 | |||
| Total cash flows from financing | -$2869 | -$1793 | -$1684 | -$1386 |
| Effect of exchange rate | $2 | -$21 | $5 | |
| Change in cash and equivalents | -$342 | $573 | -$115 | $258 |
News
Fundamentals
| Market cap | $45.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 299.92M |
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.61 |
| Quick ratio | 1.08 |