TEL - TE Connectivity Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$272.40
DETAILS
HIGH:
$304.00
LOW:
$238.00
MEDIAN:
$283.00
CONSENSUS:
$272.40
UPSIDE:
13.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 17,089.0 | 15,845.0 | 16,034.0 | 16,281.0 | 14,923.0 | 12,172.0 | 13,448.0 | 13,988.0 | 13,113.0 | 12,238.0 |
| Cost of Revenue | 11,183.0 | 10,528.0 | 11,055.0 | 11,151.0 | 10,193.0 | 8,511.0 | 9,126.0 | 9,317.0 | 8,065.0 | 8,283.0 |
| Gross Profit | 5,906.0 | 5,317.0 | 4,979.0 | 5,130.0 | 4,730.0 | 3,661.0 | 4,322.0 | 4,671.0 | 4,120.0 | 3,955.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 829.0 | 621.0 | 593.0 | 610.0 | 612.0 | 539.0 | 572.0 | 606.0 | 548.0 | 566.0 |
| SG&A Expenses | 1,866.0 | 1,732.0 | 1,670.0 | 1,654.0 | 1,506.0 | 1,344.0 | 1,556.0 | 1,615.0 | 1,485.0 | 1,463.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 2,695.0 | 2,353.0 | 2,263.0 | 2,264.0 | 2,118.0 | 1,883.0 | 2,128.0 | 2,221.0 | 2,033.0 | 2,029.0 |
| Operating Income | ||||||||||
| Operating Income | 3,211.0 | 2,964.0 | 2,716.0 | 2,866.0 | 2,612.0 | 1,778.0 | 2,194.0 | 2,450.0 | 2,087.0 | 1,926.0 |
| Interest Expense | 77.0 | 70.0 | 80.0 | 66.0 | 56.0 | 48.0 | 68.0 | 107.0 | 130.0 | 127.0 |
| Interest Income | 83.0 | 87.0 | 60.0 | 15.0 | 17.0 | 15.0 | 19.0 | 15.0 | 16.0 | 17.0 |
| Profitability | ||||||||||
| EBITDA | 4,119.0 | 3,693.0 | 3,142.0 | 3,584.0 | 3,203.0 | 1,283.0 | 2,689.0 | 3,014.0 | 2,461.0 | 1,874.0 |
| EBIT | 3,281.0 | 2,867.0 | 2,348.0 | 2,799.0 | 2,434.0 | 572.0 | 1,999.0 | 2,347.0 | 1,850.0 | 1,289.0 |
| Income Before Tax | 3,204.0 | 2,797.0 | 2,268.0 | 2,733.0 | 2,378.0 | 524.0 | 1,931.0 | 2,240.0 | 1,928.0 | 1,162.0 |
| Income Tax Expense | 1,361.0 | (397.0) | 364.0 | 306.0 | 123.0 | 783.0 | (15.0) | (344.0) | 180.0 | (779.0) |
| Net Income | 1,842.0 | 3,193.0 | 1,910.0 | 2,428.0 | 2,261.0 | (241.0) | 1,930.0 | 2,567.0 | 1,680.0 | 1,980.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 6.20 | 10.40 | 6.06 | 7.52 | 6.85 | -0.78 | 5.71 | 7.33 | 4.74 | 5.49 |
| EPS (Diluted) | 6.16 | 10.33 | 6.03 | 7.47 | 6.79 | -0.78 | 5.68 | 7.27 | 4.70 | 5.44 |
| Shares Outstanding | 297.0 | 307.0 | 315.0 | 323.0 | 330.0 | 332.0 | 338.0 | 350.0 | 355.0 | 366.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,255.0 | 1,319.0 | 1,661.0 | 1,088.0 | 1,203.0 | 945.0 | 927.0 | 848.0 | 1,218.0 | 647.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 3,403.0 | 3,055.0 | 2,967.0 | 2,865.0 | 2,928.0 | 2,377.0 | 2,320.0 | 2,361.0 | 2,138.0 | 2,046.0 |
| Inventory | 2,699.0 | 2,517.0 | 2,552.0 | 2,676.0 | 2,511.0 | 1,950.0 | 1,836.0 | 1,857.0 | 1,813.0 | 1,596.0 |
| Other Current Assets | 609.0 | 740.0 | 712.0 | 0.0 | 0.0 | 0.0 | 0.0 | 472.0 | 345.0 | 0.0 |
| Total Current Assets | 7,966.0 | 7,631.0 | 7,892.0 | 7,268.0 | 7,263.0 | 5,784.0 | 5,554.0 | 6,199.0 | 5,926.0 | 4,775.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,312.0 | 3,903.0 | 3,754.0 | 3,567.0 | 3,778.0 | 3,650.0 | 3,574.0 | 3,497.0 | 3,400.0 | 3,052.0 |
| Goodwill | 7,126.0 | 5,801.0 | 5,463.0 | 5,258.0 | 5,590.0 | 5,224.0 | 5,740.0 | 5,684.0 | 5,651.0 | 5,532.0 |
| Intangible Assets | 2,227.0 | 1,174.0 | 1,175.0 | 1,288.0 | 1,549.0 | 1,593.0 | 1,596.0 | 1,704.0 | 1,841.0 | 1,879.0 |
| Long-Term Investments | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 943.0 | 833.0 | 828.0 | 903.0 | 783.0 | 813.0 | 454.0 | 1,158.0 | 685.0 | 299.0 |
| Total Non-Current Assets | 17,115.0 | 15,223.0 | 13,820.0 | 13,514.0 | 14,199.0 | 13,458.0 | 14,140.0 | 14,187.0 | 13,477.0 | 12,833.0 |
| Total Assets | 25,081.0 | 22,854.0 | 21,712.0 | 20,782.0 | 21,462.0 | 19,242.0 | 19,694.0 | 20,386.0 | 19,403.0 | 17,608.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,021.0 | 1,728.0 | 1,563.0 | 1,593.0 | 1,911.0 | 1,276.0 | 1,357.0 | 1,548.0 | 1,387.0 | 1,090.0 |
| Short-Term Debt | 852.0 | 871.0 | 682.0 | 914.0 | 503.0 | 694.0 | 570.0 | 963.0 | 710.0 | 331.0 |
| Deferred Revenue | 0.0 | 58.0 | 74.0 | 63.0 | 51.0 | 47.0 | 36.0 | 27.0 | 27.0 | 208.0 |
| Other Current Liabilities | 2,247.0 | 774.0 | 842.0 | 785.0 | 809.0 | 637.0 | 689.0 | 767.0 | 679.0 | 538.0 |
| Total Current Liabilities | 5,120.0 | 4,746.0 | 4,463.0 | 4,632.0 | 4,656.0 | 3,690.0 | 3,540.0 | 4,410.0 | 3,847.0 | 3,066.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,842.0 | 3,332.0 | 3,529.0 | 3,292.0 | 3,589.0 | 3,452.0 | 3,395.0 | 3,037.0 | 3,634.0 | 3,739.0 |
| Deferred Tax Liabilities | 198.0 | 199.0 | 185.0 | 244.0 | 181.0 | 143.0 | 156.0 | 207.0 | 236.0 | 207.0 |
| Other Non-Current Liabilities | 2,191.0 | 2,091.0 | 1,880.0 | 1,717.0 | 2,288.0 | 2,462.0 | 2,033.0 | 1,901.0 | 1,935.0 | 2,111.0 |
| Total Non-Current Liabilities | 7,231.0 | 5,622.0 | 5,594.0 | 5,253.0 | 6,058.0 | 6,057.0 | 5,584.0 | 5,145.0 | 5,805.0 | 6,057.0 |
| Total Liabilities | 12,351.0 | 10,368.0 | 10,057.0 | 9,885.0 | 10,714.0 | 9,747.0 | 9,124.0 | 9,555.0 | 9,652.0 | 9,123.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3.0 | 139.0 | 142.0 | 146.0 | 148.0 | 149.0 | 154.0 | 157.0 | 157.0 | 168.0 |
| Retained Earnings | 13,932.0 | 14,533.0 | 12,947.0 | 12,832.0 | 11,709.0 | 10,348.0 | 12,256.0 | 12,114.0 | 10,175.0 | 8,682.0 |
| Accumulated Other Comprehensive Income | 6.0 | 5.0 | (158.0) | (495.0) | (168.0) | (445.0) | (503.0) | (306.0) | (160.0) | (542.0) |
| Total Stockholders' Equity | 12,585.0 | 12,355.0 | 11,551.0 | 10,802.0 | 10,634.0 | 9,383.0 | 10,570.0 | 10,831.0 | 9,751.0 | 8,485.0 |
| Total Liabilities & Equity | 25,081.0 | 22,854.0 | 21,712.0 | 20,782.0 | 21,462.0 | 19,242.0 | 19,694.0 | 20,386.0 | 19,403.0 | 17,608.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5,694.0 | 4,331.0 | 4,329.0 | 4,332.0 | 4,210.0 | 4,262.0 | 3,965.0 | 4,000.0 | 4,344.0 | 4,070.0 |
| Net Debt | 4,439.0 | 3,012.0 | 2,668.0 | 3,244.0 | 3,007.0 | 3,317.0 | 3,038.0 | 3,152.0 | 3,126.0 | 3,423.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,842.0 | 3,194.0 | 1,904.0 | 2,427.0 | 2,255.0 | (259.0) | 1,946.0 | 2,584.0 | 1,673.0 | 1,941.0 |
| Depreciation & Amortization | 838.0 | 826.0 | 794.0 | 785.0 | 769.0 | 711.0 | 690.0 | 667.0 | 635.0 | 585.0 |
| Stock-Based Compensation | 149.0 | 127.0 | 123.0 | 119.0 | 94.0 | 74.0 | 75.0 | 95.0 | 99.0 | 91.0 |
| Change in Working Capital | 88.0 | (143.0) | 8.0 | (940.0) | (193.0) | (146.0) | (133.0) | (289.0) | (47.0) | (1,383.0) |
| Other Non-Cash Items | 284.0 | 262.0 | 380.0 | 224.0 | 105.0 | 1,077.0 | 62.0 | 185.0 | 28.0 | (122.0) |
| Operating Cash Flow | 4,139.0 | 3,477.0 | 3,132.0 | 2,468.0 | 2,676.0 | 1,992.0 | 2,422.0 | 2,451.0 | 2,321.0 | 1,922.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (936.0) | (680.0) | (732.0) | (768.0) | (690.0) | (560.0) | (749.0) | (935.0) | (702.0) | (628.0) |
| Acquisitions | (2,628.0) | (280.0) | (62.0) | (220.0) | (423.0) | (339.0) | (283.0) | (153.0) | (246.0) | (1,003.0) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (4.0) | 10.0 | 26.0 | 110.0 | 76.0 | 34.0 | 340.0 | (6.0) | 16.0 | 50.0 |
| Investing Cash Flow | (3,568.0) | (950.0) | (768.0) | (878.0) | (1,037.0) | (865.0) | (692.0) | (1,094.0) | (932.0) | (1,581.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,396.0 | (79.0) | (132.0) | 400.0 | (47.0) | 22.0 | 4.0 | (319.0) | 259.0 | 181.0 |
| Stock Repurchased | (1,347.0) | (2,062.0) | (945.0) | (1,412.0) | (831.0) | (523.0) | (1,091.0) | (879.0) | (614.0) | (2,787.0) |
| Dividends Paid | (803.0) | (760.0) | (725.0) | (685.0) | (647.0) | (625.0) | (608.0) | (588.0) | (546.0) | (509.0) |
| Other Financing Activities | (57.0) | (57.0) | (34.0) | 13.0 | (28.0) | (34.0) | (33.0) | 64.0 | 87.0 | 60.0 |
| Financing Cash Flow | (629.0) | (2,869.0) | (1,793.0) | (1,684.0) | (1,386.0) | (1,105.0) | (1,643.0) | (1,722.0) | (814.0) | (3,030.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (64.0) | (342.0) | 573.0 | (115.0) | 258.0 | 18.0 | 79.0 | (370.0) | 571.0 | (2,682.0) |
| Cash at Beginning | 1,319.0 | 1,661.0 | 1,088.0 | 1,203.0 | 945.0 | 927.0 | 848.0 | 1,218.0 | 647.0 | 3,329.0 |
| Cash at End | 1,255.0 | 1,319.0 | 1,661.0 | 1,088.0 | 1,203.0 | 945.0 | 927.0 | 848.0 | 1,218.0 | 647.0 |
| Free Cash Flow | 3,203.0 | 2,797.0 | 2,400.0 | 1,700.0 | 1,986.0 | 1,432.0 | 1,673.0 | 1,516.0 | 1,619.0 | 1,294.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 17,089.0 | 15,845.0 | 16,034.0 | 16,281.0 | 14,923.0 | 12,172.0 | 13,448.0 | 13,988.0 | 13,113.0 | 12,238.0 |
| Gross Profit | 5,906.0 | 5,317.0 | 4,979.0 | 5,130.0 | 4,730.0 | 3,661.0 | 4,322.0 | 4,671.0 | 4,120.0 | 3,955.0 |
| Operating Income | 3,211.0 | 2,964.0 | 2,716.0 | 2,866.0 | 2,612.0 | 1,778.0 | 2,194.0 | 2,450.0 | 2,087.0 | 1,926.0 |
| Net Income | 1,842.0 | 3,193.0 | 1,910.0 | 2,428.0 | 2,261.0 | (241.0) | 1,930.0 | 2,567.0 | 1,680.0 | 1,980.0 |
| EPS (Diluted) | 6.16 | 10.33 | 6.03 | 7.47 | 6.79 | -0.78 | 5.68 | 7.27 | 4.70 | 5.44 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,255.0 | 1,319.0 | 1,661.0 | 1,088.0 | 1,203.0 | 945.0 | 927.0 | 848.0 | 1,218.0 | 647.0 |
| Total Assets | 25,081.0 | 22,854.0 | 21,712.0 | 20,782.0 | 21,462.0 | 19,242.0 | 19,694.0 | 20,386.0 | 19,403.0 | 17,608.0 |
| Total Debt | 5,694.0 | 4,331.0 | 4,329.0 | 4,332.0 | 4,210.0 | 4,262.0 | 3,965.0 | 4,000.0 | 4,344.0 | 4,070.0 |
| Stockholders' Equity | 12,585.0 | 12,355.0 | 11,551.0 | 10,802.0 | 10,634.0 | 9,383.0 | 10,570.0 | 10,831.0 | 9,751.0 | 8,485.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 4,139.0 | 3,477.0 | 3,132.0 | 2,468.0 | 2,676.0 | 1,992.0 | 2,422.0 | 2,451.0 | 2,321.0 | 1,922.0 |
| Capital Expenditure | (936.0) | (680.0) | (732.0) | (768.0) | (690.0) | (560.0) | (749.0) | (935.0) | (702.0) | (628.0) |
| Free Cash Flow | 3,203.0 | 2,797.0 | 2,400.0 | 1,700.0 | 1,986.0 | 1,432.0 | 1,673.0 | 1,516.0 | 1,619.0 | 1,294.0 |