TE Connectivity Ltd (TEL)

Index:

S&P 500

$ 162.32
   
  • Change Today:
    $0.25
  • 52 Week High: $163.99
  • 52 Week Low: $122.00
  • Currency: US Dollars
  • Shares Issued: 333.23m
  • Volume: 1,605,883
  • Market Cap: $54,090m
  • RiskGrade: 124
  • Beta: 1.15

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Sep-24 29-Sep-23 30-Sep-22 24-Sep-21 25-Sep-20
Continuing Operations          
Revenue 15,845.00 16,034.00 16,281.00 14,923.00 12,172.00
Operating Profit/(Loss) 2,796.00 2,304.00 2,756.00 2,434.00 537.00
Profit Before Tax 2,797.00 2,268.00 2,733.00 2,378.00 524.00
Profit After Tax 3,194.00 1,904.00 2,428.00 2,255.00 (259.00)
           
Earnings per Share - Basic 1,040.00¢ 604.00¢ 751.00¢ 6.83¢ (78.00¢)
Earnings per Share - Adjusted 1,040.00¢ 604.00¢ 751.00¢ 6.83¢ (78.00¢)
           
Dividend per Share n/a n/a 212.00¢ 1.94¢ 184.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Sep-24 29-Sep-23 30-Sep-22 24-Sep-21 25-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,903.00 3,754.00 3,567.00 3,778.00 3,650.00
Intangible Assets 6,975.00 6,638.00 6,546.00 7,139.00 6,817.00
Other Non-Current Assets 4,345.00 3,428.00 2,498.00 3,282.00 2,991.00
  15,223.00 13,820.00 12,611.00 14,199.00 13,458.00
Current Assets          
Inventories 2,517.00 2,552.00 2,676.00 2,511.00 1,950.00
Cash at Bank & in Hand 1,319.00 1,661.00 1,088.00 1,203.00 945.00
Other Current Assets 3,795.00 3,679.00 3,504.00 3,549.00 2,889.00
  7,631.00 7,892.00 7,268.00 7,263.00 5,784.00
           
Other Assets n/a n/a 903.00 n/a n/a
Total Assets 22,854.00 21,712.00 20,782.00 21,462.00 19,242.00
Current Liabilities          
Borrowings 871.00 682.00 914.00 503.00 694.00
Other Current Liabilities 3,875.00 3,781.00 3,718.00 4,153.00 2,996.00
           
Current Liabilities 4,746.00 4,463.00 4,632.00 4,656.00 3,690.00
           
Net Current Assets c2,885.00 c(2,370.19) c2,636.00 c2,607.00 c2,094.00
           
Borrowings 3,332.00 3,529.00 3,292.00 3,589.00 3,452.00
Other Non-Current Liabilities 2,290.00 2,065.00 1,961.00 2,469.00 2,605.00
Non-Current Liabilities 5,622.00 5,594.00 5,253.00 6,058.00 6,057.00
           
Other Liabilities 131.00 104.00 95.00 n/a n/a
Total Liabilities 10,499.00 10,161.00 9,980.00 10,714.00 9,747.00
           
Net Assets 12,355.00 11,551.00 10,802.00 10,748.00 9,495.00
           
Shareholders Funds 12,355.00 11,551.00 10,802.00 10,748.00 9,495.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12,355.00 11,551.00 10,802.00 10,748.00 9,495.00
Cash Flow 27-Sep-24 29-Sep-23 30-Sep-22 24-Sep-21 25-Sep-20
Net Cash Flow From Operating Activities 3,477.00 3,132.00 2,468.00 2,676.00 1,992.00
Net Cash Flow from Investing Activities (950.00) (768.00) (878.00) (1,037.00) (865.00)
Net Cash Flow from Financing Activities (2,869.00) (1,791.00) (1,705.00) (1,381.00) (1,109.00)
Net Increase/Decrease In Cash (342.00) 573.00 (115.00) 258.00 18.00
Ratios - based on IFRS 27-Sep-24 29-Sep-23 30-Sep-22 24-Sep-21 25-Sep-20
Continuing Operations          
PE Ratio - Adjusted 14.5 20.5 14.7 2,108.0 n/a
PEG - Adjusted 0.2 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 72% -20% 10,890% n/a n/a
Dividend Cover n/a n/a 3.54 3.53 (0.42)
Revenue per Share 4,754.95¢ 4,811.66¢ 4,885.78¢ 4,478.26¢ 3,652.71¢
Pre-Tax Profit per Share 839.36¢ 680.61¢ 820.15¢ 713.62¢ 157.25¢
Operating Margin 17.65% 14.37% 16.93% 16.31% 4.41%
Return on Capital Employed 29.19% 24.86% 32.30% 30.88% 7.68%
           
Dividend Yield 0.0% 0.0% 1.9% 0.0% 1.9%
Dividend per Share Growth n/a (100.00%) 10,839.12% (98.95%) 2.22%
Operating Cash Flow per Share 1,043.42¢ 939.89¢ 740.62¢ 8.11¢ 597.78¢
Cash Incr/Decr per Share (102.63¢) 171.95¢ (34.51¢) 77.42¢ 5.40¢
Net Asset Value per Share (exc. Intangibles) 1,614.49¢ 1,474.35¢ 1,277.19¢ 1,083.03¢ 803.64¢
Net Gearing 23.34% 22.08% 28.87% 26.88% 33.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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