TE Connectivity Ltd. (TEL) Financials
TEL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 23.1 billion | 9.8 billion |
2023-09-30 | 21.7 billion | 10.1 billion |
2023-06-30 | 21.7 billion | 10.2 billion |
2023-03-31 | 21.5 billion | 10.4 billion |
TEL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 568.0 million | 34.0 million |
2023-09-30 | 944.0 million | 28.0 million |
2023-06-30 | 613.0 million | 32.0 million |
2023-03-31 | 445.0 million | 31.0 million |
TEL Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.8 billion |
2023-09-30 | 553.0 million |
2023-06-30 | 528.0 million |
2023-03-31 | 425.0 million |
TEL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.2 billion | - | - |
2023-09-30 | 1.7 billion | 3.5 billion | 118.0 million |
2023-06-30 | 1.1 billion | 3.9 billion | - |
2023-03-31 | 905.0 million | 3.9 billion | - |
TEL Shares Outstanding
TEL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 151.0 million | 173.0 million | 424.0 million | - |
2023-09-30 | 194.0 million | 174.0 million | 412.0 million | - |
2023-06-30 | 166.0 million | 176.0 million | 431.0 million | - |
2023-03-31 | 189.0 million | 185.0 million | 435.0 million | - |
TEL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.8 billion | 2.5 billion |
2023-09-30 | 4.0 billion | 2.8 billion |
2023-06-30 | 4.0 billion | 2.7 billion |
2023-03-31 | 4.2 billion | 2.9 billion |
TEL
List: Contenders
Price: 145.32USD
Dividend Yield: 1.64%
Forward Dividend Yield: 1.63%
Payout Ratio: 22.43%
Dividend Per Share: 2.36 USD
Earnings Per Share: 10.52 USD
P/E Ratio: 13.45
Exchange: NYQ
Sector: Technology
Industry: Electronic Components
Volume: 1.8 million
Ebitda: 755.0 millionMarket Capitalization: 44.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 6.29%
DGR5: 6.46%
DGR10: 9.25%