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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 203.31 USD | +0.37% |
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+1.47% | +34.45% |
Projected Income Statement: TE Connectivity
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,923 | 16,281 | 16,034 | 15,845 | 17,262 | 19,581 | 21,203 | 22,668 |
| Change | - | 9.1% | -1.52% | -1.18% | 8.94% | 13.44% | 8.28% | 6.91% |
| EBITDA 1 | 3,470 | 3,751 | 3,471 | 3,813 | 4,232 | 5,179 | 5,777 | 6,292 |
| Change | - | 8.1% | -7.46% | 9.85% | 10.99% | 22.38% | 11.54% | 8.92% |
| EBIT 1 | 2,701 | 2,966 | 2,677 | 2,987 | 3,394 | 4,292 | 4,767 | 5,216 |
| Change | - | 9.81% | -9.74% | 11.58% | 13.63% | 26.47% | 11.07% | 9.4% |
| Interest Paid 1 | -56 | -66 | -80 | -70 | -77 | -121.4 | -126.8 | -126 |
| Earnings before Tax (EBT) 1 | 2,378 | 2,733 | 2,268 | 2,797 | 3,204 | 4,037 | 4,649 | 5,152 |
| Change | - | 14.93% | -17.01% | 23.32% | 14.55% | 26% | 15.16% | 10.82% |
| Net income 1 | 2,255 | 2,427 | 1,910 | 3,193 | 1,842 | 3,190 | 3,569 | 3,962 |
| Change | - | 7.63% | -21.3% | 67.17% | -42.31% | 73.18% | 11.89% | 11.02% |
| Announcement Date | 27/10/21 | 02/11/22 | 01/11/23 | 30/10/24 | 29/10/25 | - | - | - |
Forecast Balance Sheet: TE Connectivity
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,889 | 3,118 | 2,550 | 2,884 | 4,439 | 3,909 | 3,149 | 2,355 |
| Change | - | 7.93% | -18.22% | 13.1% | 53.92% | -11.94% | -19.44% | -25.21% |
| Announcement Date | 27/10/21 | 02/11/22 | 01/11/23 | 30/10/24 | 29/10/25 | - | - | - |
Cash Flow Forecast: TE Connectivity
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 690 | 768 | 732 | 680 | 936 | 1,147 | 1,149 | 1,214 |
| Change | - | 11.3% | -4.69% | -7.1% | 37.65% | 22.52% | 0.17% | 5.68% |
| Free Cash Flow (FCF) 1 | 1,986 | 1,700 | 2,400 | 2,797 | 3,203 | 3,224 | 3,654 | 3,996 |
| Change | - | -14.4% | 41.18% | 16.54% | 14.52% | 0.66% | 13.33% | 9.35% |
| Announcement Date | 27/10/21 | 02/11/22 | 01/11/23 | 30/10/24 | 29/10/25 | - | - | - |
Forecast Financial Ratios: TE Connectivity
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.25% | 23.04% | 21.65% | 24.06% | 24.52% | 26.45% | 27.25% | 27.76% |
| EBIT Margin (%) | 18.1% | 18.22% | 16.7% | 18.85% | 19.66% | 21.92% | 22.48% | 23.01% |
| EBT Margin (%) | 15.94% | 16.79% | 14.14% | 17.65% | 18.56% | 20.62% | 21.93% | 22.73% |
| Net margin (%) | 15.11% | 14.91% | 11.91% | 20.15% | 10.67% | 16.29% | 16.83% | 17.48% |
| FCF margin (%) | 13.31% | 10.44% | 14.97% | 17.65% | 18.56% | 16.47% | 17.23% | 17.63% |
| FCF / Net Income (%) | 88.07% | 70.05% | 125.65% | 87.6% | 173.89% | 101.07% | 102.38% | 100.85% |
Profitability | ||||||||
| ROA | 10.66% | 11.27% | 10.06% | 10.49% | 10.93% | 12.24% | 12.84% | 13.5% |
| ROE | 21.67% | 22.22% | 19.12% | 19.55% | 21% | 24.48% | 24.71% | 24.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.83x | 0.83x | 0.73x | 0.76x | 1.05x | 0.75x | 0.55x | 0.37x |
| Debt / Free cash flow | 1.45x | 1.83x | 1.06x | 1.03x | 1.39x | 1.21x | 0.86x | 0.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.62% | 4.72% | 4.57% | 4.29% | 5.42% | 5.86% | 5.42% | 5.36% |
| CAPEX / EBITDA (%) | 19.88% | 20.47% | 21.09% | 17.83% | 22.12% | 22.14% | 19.89% | 19.3% |
| CAPEX / FCF (%) | 34.74% | 45.18% | 30.5% | 24.31% | 29.22% | 35.57% | 31.44% | 30.39% |
Items per share | ||||||||
| Cash flow per share 1 | 8.036 | 7.594 | 9.88 | 11.25 | 13.84 | 13.09 | 15.51 | 15.83 |
| Change | - | -5.5% | 30.11% | 13.89% | 23.02% | -5.42% | 18.44% | 2.11% |
| Dividend per Share 1 | 1.96 | 2.12 | 2.3 | 2.48 | 2.72 | 2.963 | 3.154 | 3.282 |
| Change | - | 8.16% | 8.49% | 7.83% | 9.68% | 8.94% | 6.43% | 4.07% |
| Book Value Per Share 1 | 30.82 | 33.96 | 37.02 | 41.19 | 42.73 | 47.35 | 53.71 | 61.88 |
| Change | - | 10.18% | 9.02% | 11.26% | 3.72% | 10.83% | 13.43% | 15.21% |
| EPS 1 | 6.77 | 7.47 | 6.01 | 10.34 | 6.16 | 10.8 | 12.31 | 13.89 |
| Change | - | 10.34% | -19.54% | 72.05% | -40.43% | 75.36% | 13.96% | 12.87% |
| Nbr of stocks (in thousands) | 327,997 | 319,839 | 313,939 | 303,919 | 295,481 | 291,896 | 291,896 | 291,896 |
| Announcement Date | 27/10/21 | 02/11/22 | 01/11/23 | 30/10/24 | 29/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.8x | 16.5x |
| PBR | 4.29x | 3.79x |
| EV / Sales | 3.23x | 2.95x |
| Yield | 1.46% | 1.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- TEL Stock
- TEL.WI Stock
- Financials TE Connectivity
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