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TEL
TE Connectivity plc
201.44
100 x undefined
300 x undefined
bid
ask
-
0.17
0.08%
200 @ 05:56 AM
199.65 -1.79 (0.89%)
Ytd-11.46%
1y18.31%
199.02
day range
204.85
169.50
52 week range
252.56
Open200.50Prev Close201.61Low199.02High204.85Mkt Cap58.80B
Vol1.67MAvg Vol2.67MEPS9.79P/E20.58Forward P/E15.98
Beta1.16Short Ratio3.10Inst. Own97.36%Dividend2.98Div Yield1.48
Ex Div Date08-21Earning07-2250-d Avg209.08200-d Avg221.351yr Est262.11
Income Statement
Total Revenue4.74B
Revenues (USD)4.74B
Cost of Revenue3.00B
Gross Profit1.75B
Operating Expenses791.00M
Research and Development Expense237.00M
Selling, General and Administrative Expense536.00M
Operating Income954.00M
Interest Expense32.00M
Income Tax Expense87.00M
Net Income855.00M
Net Income Common Stock855.00M
Net Income Common Stock (USD)855.00M
Consolidated Income855.00M
Earnings per Basic Share2.92
Earnings per Basic Share (USD)2.92
Earnings per Diluted Share2.90
Dividends per Basic Common Share0.71
Earning Before Interest & Taxes (EBIT)974.00M
Earning Before Interest & Taxes (USD)974.00M
Weighted Average Shares293.00M
Weighted Average Shares Diluted295.00M
Balance Sheet
Cash and Equivalents1.11B
Cash and Equivalents (USD)1.11B
Trade and Non-Trade Receivables3.45B
Current Assets8.24B
Property, Plant & Equipment Net4.47B
Total Assets25.68B
Debt Current102.00M
Total Debt5.66B
Current Liabilities4.37B
Debt Non-Current5.55B
Total Liabilities12.30B
Accumulated Retained Earnings (Deficit)13.90B
Accumulated Other Comprehensive Income149.00M
Shareholders Equity13.23B
Shareholders Equity (USD)13.23B
Assets Non-Current17.44B
Total Debt (USD)5.66B
Goodwill and Intangible Assets9.58B
Inventory3.00B
Liabilities Non-Current7.93B
Trade and Non-Trade Payables2.22B
Tax Assets2.34B
Tax Liabilities504.00M
Cash Flow
Depreciation, Amortization & Accretion243.00M
Net Cash Flow from Financing-615.00M
Net Cash Flow / Change in Cash & Cash Equivalents-141.00M
Capital Expenditure-267.00M
Net Cash Flow - Business Acquisitions and Disposals-200.00M
Issuance (Purchase) of Equity Shares-394.00M
Issuance (Repayment) of Debt Securities -1000.00K
Payment of Dividends & Other Cash Distributions -208.00M
Net Cash Flow from Investing-470.00M
Net Cash Flow from Operations947.00M
Effect of Exchange Rate Changes on Cash -3.00M
Share Based Compensation42.00M