Stocks
TE Connectivity Financial Statements (TEL) |
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| TE Connectivitysmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.11.2023 | 24.01.2024 | 26.01.2024 | 24.04.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 035 | 3 831 | 3 831 | 3 967 | 3 967 | 15 596 | |||
| Operating Income, bln rub | 635.0 | 698.0 | 698.0 | 692.0 | 735.0 | 2 823 | ||||
| EBITDA, bln rub | ? | 917.0 | 698.0 | 940.0 | 692.0 | 927.0 | 3 257 | |||
| Net profit, bln rub | ? | 552.0 | 1 803 | 1 803 | 541.0 | 541.0 | 4 688 | |||
| OCF, bln rub | ? | 1 138 | 719.0 | 719.0 | 710.0 | 710.0 | 2 858 | |||
| CAPEX, bln rub | ? | 194.0 | 151.0 | 151.0 | 167.0 | 167.0 | 636.0 | |||
| FCF, bln rub | ? | 944.0 | 568.0 | 568.0 | 543.0 | 543.0 | 2 222 | |||
| Dividend payout, bln rub | 184.0 | 183.0 | 183.0 | 0.000 | 182.0 | 548.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.3% | 10.1% | 10.1% | 0.00% | 33.6% | 11.7% | ||||
| OPEX, bln rub | 586.0 | 597.0 | 597.0 | 628.0 | 628.0 | 2 450 | ||||
| Cost of production, bln rub | 2 750 | 2 507 | 2 507 | 2 604 | 2 604 | 10 222 | ||||
| R&D, bln rub | 174.0 | 173.0 | 173.0 | 184.0 | 184.0 | 714.0 | ||||
| Interest expenses, bln rub | 19.0 | 18.0 | 18.0 | 19.0 | 19.0 | 74.0 | ||||
| Assets, bln rub | 21 712 | 23 071 | 23 071 | 22 824 | 22 824 | 22 824 | ||||
| Net Assets, bln rub | ? | 11 551 | 13 136 | 13 136 | 12 449 | 12 449 | 12 449 | |||
| Debt, bln rub | 4 211 | 4 198 | 4 198 | 4 196 | 4 196 | 4 196 | ||||
| Cash, bln rub | 1 661 | 1 170 | 1 170 | 1 176 | 1 176 | 1 176 | ||||
| Net debt, bln rub | 2 550 | 3 028 | 3 028 | 3 020 | 3 020 | 3 020 | ||||
| Ordinary share price, rub | 123.5 | 140.5 | 140.5 | 145.2 | 145.2 | 117.5 | ||||
| Number of ordinary shares, mln | 313.0 | 311.0 | 311.0 | 308.0 | 308.0 | 308.0 | ||||
| Market cap, bln rub | 38 665 | 43 696 | 43 696 | 44 734 | 44 734 | 36 202 | ||||
| EV, bln rub | ? | 41 215 | 46 724 | 46 724 | 47 754 | 47 754 | 39 222 | |||
| Book value, bln rub | 4 913 | 6 022 | 6 022 | 5 551 | 5 551 | 5 551 | ||||
| EPS, rub | ? | 1.76 | 5.80 | 5.80 | 1.76 | 1.76 | 15.2 | |||
| FCF/share, rub | 3.02 | 1.83 | 1.83 | 1.76 | 1.76 | 7.21 | ||||
| BV/share, rub | 15.7 | 19.4 | 19.4 | 18.0 | 18.0 | 18.0 | ||||
| EBITDA margin, % | ? | 22.7% | 18.2% | 24.5% | 17.4% | 23.4% | 20.9% | |||
| Net margin, % | ? | 13.7% | 47.1% | 47.1% | 13.6% | 13.6% | 30.1% | |||
| FCF yield, % | ? | 7.62% | 7.02% | 7.02% | 6.70% | 6.70% | 6.14% | |||
| ROE, % | ? | 17.9% | 26.1% | 26.1% | 27.7% | 27.7% | 37.7% | |||
| ROA, % | ? | 9.51% | 14.9% | 14.9% | 15.1% | 15.1% | 20.5% | |||
| P/E | ? | 18.7 | 12.7 | 12.7 | 13.0 | 13.0 | 7.72 | |||
| P/FCF | 13.1 | 76.9 | 14.2 | 14.9 | 14.9 | 16.3 | ||||
| P/S | ? | 2.38 | 2.75 | 2.75 | 2.82 | 2.82 | 2.32 | |||
| P/BV | ? | 7.87 | 7.26 | 7.26 | 8.06 | 8.06 | 6.52 | |||
| EV/EBITDA | ? | 11.4 | 13.6 | 12.7 | 12.8 | 12.9 | 12.0 | |||
| Debt/EBITDA | 0.70 | 0.88 | 0.82 | 0.81 | 0.82 | 0.93 | ||||
| R&D/CAPEX, % | 89.7% | 114.6% | 114.6% | 110.2% | 110.2% | 112.3% | ||||
| CAPEX/Revenue, % | 4.81% | 3.94% | 3.94% | 4.21% | 4.21% | 4.08% | ||||
| TE Connectivity shareholders | ||||||||||
