Stocks
TE Connectivity Financial Statements (TEL) |
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| TE Connectivitysmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.11.2022 | 30.09.2023 | 13.11.2023 | 30.09.2024 | 12.11.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 281 | 16 034 | 16 034 | 15 845 | 16 094 | ||||
| Operating Income, bln rub | 2 756 | 2 304 | 2 304 | 2 796 | 2 842 | |||||
| EBITDA, bln rub | ? | 3 584 | 3 515 | 3 142 | 3 848 | 3 581 | ||||
| Net profit, bln rub | ? | 2 428 | 1 910 | 1 910 | 3 193 | 3 222 | ||||
| OCF, bln rub | ? | 2 468 | 3 132 | 3 132 | 3 477 | 3 054 | ||||
| CAPEX, bln rub | ? | 768.0 | 732.0 | 732.0 | 680.0 | 511.0 | ||||
| FCF, bln rub | ? | 1 700 | 2 400 | 2 400 | 2 797 | 2 543 | ||||
| Dividend payout, bln rub | 685.0 | 725.0 | 725.0 | 760.0 | 594.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 28.2% | 38.0% | 38.0% | 23.8% | 18.4% | |||||
| OPEX, bln rub | 2 302 | 2 378 | 2 378 | 2 473 | 2 496 | |||||
| Cost of production, bln rub | 11 037 | 10 979 | 10 979 | 10 389 | 10 548 | |||||
| R&D, bln rub | 718.0 | 708.0 | 708.0 | 741.0 | 768.0 | |||||
| Interest expenses, bln rub | 66.0 | 80.0 | 80.0 | 70.0 | 66.0 | |||||
| Assets, bln rub | 20 782 | 21 712 | 21 712 | 22 854 | 22 854 | 22 854 | ||||
| Net Assets, bln rub | ? | 10 802 | 11 551 | 11 551 | 12 355 | 12 355 | 12 355 | |||
| Debt, bln rub | 4 206 | 4 211 | 4 211 | 4 203 | 4 203 | 4 203 | ||||
| Cash, bln rub | 1 088 | 1 661 | 1 661 | 1 319 | 1 319 | 1 319 | ||||
| Net debt, bln rub | 3 118 | 2 550 | 2 550 | 2 884 | 2 884 | 2 884 | ||||
| Ordinary share price, rub | 110.4 | 123.5 | 123.5 | 151.0 | 151.2 | 117.5 | ||||
| Number of ordinary shares, mln | 323.0 | 315.0 | 315.0 | 307.0 | 303.0 | |||||
| Market cap, bln rub | 35 646 | 38 912 | 38 912 | 0 | 46 425 | 35 615 | ||||
| EV, bln rub | ? | 38 764 | 41 462 | 41 462 | 2 884 | 49 309 | 38 499 | |||
| Book value, bln rub | 4 256 | 4 913 | 4 913 | 5 380 | 5 380 | 5 380 | ||||
| EPS, rub | ? | 7.52 | 6.06 | 6.06 | 10.4 | 10.6 | ||||
| FCF/share, rub | 5.26 | 7.62 | 7.62 | 9.11 | 8.39 | |||||
| BV/share, rub | 13.2 | 15.6 | 15.6 | 17.5 | 17.8 | |||||
| EBITDA margin, % | ? | 22.0% | 21.9% | 19.6% | 24.3% | 22.3% | ||||
| Net margin, % | ? | 14.9% | 11.9% | 11.9% | 20.2% | 20.0% | ||||
| FCF yield, % | ? | 4.77% | 6.17% | 6.17% | 0.00% | 6.02% | 7.14% | |||
| ROE, % | ? | 22.5% | 16.5% | 16.5% | 0.00% | 25.8% | 26.1% | |||
| ROA, % | ? | 11.7% | 8.80% | 8.80% | 0.00% | 14.0% | 14.1% | |||
| P/E | ? | 14.7 | 20.4 | 20.4 | 14.5 | 11.1 | ||||
| P/FCF | 21.0 | 16.2 | 16.2 | 16.6 | 14.0 | |||||
| P/S | ? | 2.19 | 2.43 | 2.43 | 2.93 | 2.21 | ||||
| P/BV | ? | 8.38 | 7.92 | 7.92 | 0.00 | 8.63 | 6.62 | |||
| EV/EBITDA | ? | 10.8 | 11.8 | 13.2 | 12.8 | 10.8 | ||||
| Debt/EBITDA | 0.87 | 0.73 | 0.81 | 0.75 | 0.81 | |||||
| R&D/CAPEX, % | 93.5% | 96.7% | 96.7% | 109.0% | 150.3% | |||||
| CAPEX/Revenue, % | 4.72% | 4.57% | 4.57% | 4.29% | 3.18% | |||||
| TE Connectivity shareholders | ||||||||||
