TE Connectivity Ltd.TELNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.96
Net Income/Share$7.02
Operating CF/Share$14.03
Free CF/Share$10.67
Cash/Share$4.26
Book Value/Share$44.68
Tangible Book/Share$12.91
Equity/Share$44.17
Interest Debt/Share$19.76
CapEx/Share$3.36
Dividend/Share$2.84
Valuation
Market Cap$62.22B
Enterprise Value$66.68B
P/E Ratio30.19P/S Ratio3.47P/OCF Ratio15.10
P/FCF Ratio19.84
P/B Ratio4.80P/TB Ratio4.80
EV/Sales3.72EV/EBITDA14.91
Graham Valuation
Graham Number$83.53
Graham Net-Net$-24.11
Profitability
Earnings Yield3.31%FCF Yield5.04%ROE16.50%ROIC9.42%Return on Tangible Assets12.73%Dividend
Dividend Yield1.34%Payout Ratio39.87%Capital Allocation
CapEx/OCF23.97%
CapEx/Revenue5.52%
CapEx/Depreciation1.09
SBC/Revenue0.92%
SG&A/Revenue0.00%
R&D/Revenue4.83%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.22Debt/Market Cap0.09
Net Debt/EBITDA1.00
Current Ratio1.65Interest Coverage33.33xIncome Quality2.00Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding67 days
Days Inventory92 days
Receivables Turnover5.17x
Payables Turnover5.43x
Inventory Turnover3.95x
Capital Structure
Tangible Assets$3.80B
Working Capital$3.30B
Invested Capital$17.03B
Intangibles/Assets36.55%