TE Connectivity Ltd. (TEL) Stock Split, History Data
Working capital analysis
In terms of working capital, TE Connectivity Ltd. maintains a healthy position.
The total current assets of the company are valued at $7892000000.
This represents a growth rate of 8.586% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1661000000, exhibiting a growth rate of 52.665% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2967000000.
The year-on-year growth rate for receivables is 3.560%.
The inventory, which forms a critical part of the assets, is valued at $2552000000.
This represents a healthy year-on-year growth of -4.634%
On the liabilities side, the company's current liabilities total $4463000000.
This reflects a growth rate of -3.649% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1661.00
1088.00
1203.00
945.00
927.00
848.00
Receavebles
2967.00
2865.00
2928.00
2377.00
2320.00
2361.00
Inventory
2552.00
2676.00
2511.00
1950.00
1836.00
1857.00
Other
712.00
639.00
621.00
512.00
471.00
1133.00
Total Current Assets
7892.00
7268.00
7263.00
5784.00
5554.00
6199.00
Acc Payable
1563.00
1593.00
1911.00
1276.00
1357.00
1548.00
Short Term Debt
682.00
914.00
503.00
694.00
570.00
963.00
Other Current Liab
2144.00
2062.00
2191.00
1673.00
1577.00
1872.00
Current Liabilities
4463.00
4632.00
4656.00
3690.00
3540.00
4410.00
Capital Structure
When examining the capital structure of TE Connectivity Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $22824000000.
When juxtaposed with the previous year, this marks a growth rate of 6.208%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $10264000000.
Compared to the prior year, this reflects a growth rate of -0.965%.
The long-term debt forms a sizable part of these liabilities, coming in at $2961000000.
Over the last year, the long-term debt has grown by -24.387%.
On the asset side, the cash and equivalent reserves are worth $1176000000.
The year-on-year growth of these reserves is 29.945%.
The company's common stock, another important asset, holds a value of $139000000, growing at a rate of -2.113% from the previous year.
Finally, the company's retained earnings stand at $13689000000, marking a growth rate of 15.773% year-over-year.
These earnings represent the profits that TE Connectivity Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$22,824.00
Total liabilities
$10,264,000,000.00
Long term debt
$2,961.00
Cash and eqv
$1,176,000,000.00
Goodwill
$5,678.00
Retained earnings
$13,689,000,000.00
Common stock
$0.00
Enterprise Value
$11.04
Historical dividend key summary
TE Connectivity Ltd.'s dividend per share is $2.36, showing the earnings shared with shareholders per share. It has grown by -46.781% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.590
0.650
0.000
0.000
1.240
2023
0.560
0.590
0.590
0.590
2.330
2022
0.500
0.560
0.560
0.560
2.180
2021
0.480
0.500
0.500
0.500
1.980
2020
0.460
0.480
0.480
0.480
1.900
2019
0.440
0.460
0.460
0.460
1.820
2018
0.400
0.440
0.440
0.440
1.720
2017
0.370
0.400
0.400
0.400
1.570
2016
0.330
0.370
0.370
0.370
1.440
2015
0.290
0.330
0.330
0.330
1.280
2014
0.250
0.290
0.290
0.290
1.120
2013
0.210
0.250
0.250
0.250
0.960
2012
0.180
0.210
0.210
0.210
0.810
2011
0.160
0.180
0.180
0.180
0.700
2010
0.160
0.160
0.160
0.160
0.640
2009
0.160
0.160
0.160
0.160
0.640
2008
0.140
0.140
0.140
0.160
0.580
2007
0.000
0.000
0.000
0.140
0.140
Net earnings per share (EPS)
TE Connectivity Ltd. has an EPS of $7.56, which signifies the profit allocated per share of common stock. With a growth rate of 24.752% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
