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Real-time Estimate
Cboe BZX
12:54:22 07/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 220.46 USD | +0.70% |
|
+0.81% | +45.59% |
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 | 19,851 | 21,686 | 23,206 |
| Change | - | 9.1% | -1.52% | -1.18% | 8.94% | 15% | 9.24% | 7.01% |
| EBITDA 1 | 3,470 | 3,751 | 3,471 | 3,813 | 4,232 | 5,185 | 5,813 | 6,399 |
| Change | - | 8.1% | -7.46% | 9.85% | 10.99% | 22.53% | 12.1% | 10.09% |
| EBIT 1 | 2,701 | 2,966 | 2,677 | 2,987 | 3,394 | 4,360 | 4,896 | 5,325 |
| Change | - | 9.81% | -9.74% | 11.58% | 13.63% | 28.45% | 12.3% | 8.75% |
| Interest Paid 1 | -56 | -66 | -80 | -70 | -77 | -122.2 | -122.2 | -126.7 |
| Earnings before Tax (EBT) 1 | 2,378 | 2,733 | 2,268 | 2,797 | 3,204 | 3,980 | 4,603 | 5,310 |
| Change | - | 14.93% | -17.01% | 23.32% | 14.55% | 24.24% | 15.64% | 15.36% |
| Net income 1 | 2,255 | 2,427 | 1,910 | 3,193 | 1,842 | 3,192 | 3,558 | 3,940 |
| Change | - | 7.63% | -21.3% | 67.17% | -42.31% | 73.28% | 11.46% | 10.75% |
| 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 | 3,827 | 3,423 | 2,736 |
| Change | - | 7.93% | -18.22% | 13.1% | 53.92% | -13.79% | -10.56% | -20.07% |
| 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 | 1,158 | 1,215 | 1,274 |
| Change | - | 11.3% | -4.69% | -7.1% | 37.65% | 23.72% | 4.95% | 4.79% |
| Free Cash Flow (FCF) 1 | 1,986 | 1,700 | 2,400 | 2,797 | 3,203 | 3,318 | 3,784 | 4,139 |
| Change | - | -14.4% | 41.18% | 16.54% | 14.52% | 3.58% | 14.04% | 9.4% |
| 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% | 26.12% | 26.8% | 27.57% |
| EBIT Margin (%) | 18.1% | 18.22% | 16.7% | 18.85% | 19.66% | 21.96% | 22.58% | 22.95% |
| EBT Margin (%) | 15.94% | 16.79% | 14.14% | 17.65% | 18.56% | 20.05% | 21.23% | 22.88% |
| Net margin (%) | 15.11% | 14.91% | 11.91% | 20.15% | 10.67% | 16.08% | 16.41% | 16.98% |
| FCF margin (%) | 13.31% | 10.44% | 14.97% | 17.65% | 18.56% | 16.71% | 17.45% | 17.84% |
| FCF / Net Income (%) | 88.07% | 70.05% | 125.65% | 87.6% | 173.89% | 103.95% | 106.35% | 105.05% |
Profitability | ||||||||
| ROA | 10.66% | 11.27% | 10.06% | 10.49% | 10.93% | 12.42% | 12.4% | 13.4% |
| ROE | 21.67% | 22.22% | 19.12% | 19.55% | 21% | 25.19% | 25.5% | 25.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.83x | 0.83x | 0.73x | 0.76x | 1.05x | 0.74x | 0.59x | 0.43x |
| Debt / Free cash flow | 1.45x | 1.83x | 1.06x | 1.03x | 1.39x | 1.15x | 0.9x | 0.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.62% | 4.72% | 4.57% | 4.29% | 5.42% | 5.83% | 5.6% | 5.49% |
| CAPEX / EBITDA (%) | 19.88% | 20.47% | 21.09% | 17.83% | 22.12% | 22.33% | 20.91% | 19.9% |
| CAPEX / FCF (%) | 34.74% | 45.18% | 30.5% | 24.31% | 29.22% | 34.9% | 32.12% | 30.77% |
Items per share | ||||||||
| Cash flow per share 1 | 8.036 | 7.594 | 9.88 | 11.25 | 13.84 | 14.27 | 16.7 | 16.77 |
| Change | - | -5.5% | 30.11% | 13.89% | 23.02% | 3.09% | 16.99% | 0.48% |
| Dividend per Share 1 | 1.96 | 2.12 | 2.3 | 2.48 | 2.72 | 2.914 | 3.093 | 3.361 |
| Change | - | 8.16% | 8.49% | 7.83% | 9.68% | 7.12% | 6.16% | 8.66% |
| Book Value Per Share 1 | 30.82 | 33.96 | 37.02 | 41.19 | 42.73 | 46.6 | 53.18 | 61.18 |
| Change | - | 10.18% | 9.02% | 11.26% | 3.72% | 9.07% | 14.13% | 15.04% |
| EPS 1 | 6.77 | 7.47 | 6.01 | 10.34 | 6.16 | 10.97 | 12.41 | 13.97 |
| Change | - | 10.34% | -19.54% | 72.05% | -40.43% | 78.02% | 13.18% | 12.58% |
| Nbr of stocks (in thousands) | 3,27,997 | 3,19,839 | 3,13,939 | 3,03,919 | 2,95,481 | 2,89,513 | 2,89,513 | 2,89,513 |
| Announcement Date | 27/10/21 | 02/11/22 | 01/11/23 | 30/10/24 | 29/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.1x | 17.6x |
| PBR | 4.7x | 4.12x |
| EV / Sales | 3.39x | 3.08x |
| Yield | 1.33% | 1.41% |
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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