TE Connectivity Financial Statements (TEL)
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Report date
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15.11.2022 |
30.09.2023 |
13.11.2023 |
30.09.2024 |
12.11.2024 |
|
12.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
16 281 |
16 034 |
16 034 |
|
15 845 |
|
16 094 |
Operating Income, bln rub |
|
|
2 756 |
2 304 |
2 304 |
|
2 983 |
|
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 |
|
2 460 |
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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
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685.0 |
725.0 |
725.0 |
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760.0 |
|
594.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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28.2% |
38.0% |
38.0% |
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23.8% |
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24.1% |
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OPEX, bln rub |
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2 302 |
2 378 |
2 378 |
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2 473 |
|
2 496 |
Cost of production, bln rub |
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|
11 037 |
10 979 |
10 979 |
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10 389 |
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10 548 |
R&D, bln rub |
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718.0 |
708.0 |
708.0 |
|
741.0 |
|
768.0 |
Interest expenses, bln rub |
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|
66.0 |
80.0 |
80.0 |
|
70.0 |
|
66.0 |
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Assets, bln rub |
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|
20 782 |
21 712 |
21 712 |
22 854 |
22 854 |
|
22 854 |
Net Assets, bln rub |
? |
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10 802 |
11 551 |
11 551 |
12 355 |
12 355 |
|
12 355 |
Debt, bln rub |
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|
4 206 |
4 211 |
4 211 |
4 203 |
4 203 |
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4 203 |
Cash, bln rub |
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1 088 |
1 661 |
1 661 |
1 319 |
1 319 |
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1 319 |
Net debt, bln rub |
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3 118 |
2 550 |
2 550 |
2 884 |
2 884 |
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2 884 |
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Ordinary share price, rub |
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110.4 |
123.5 |
123.5 |
151.0 |
151.2 |
|
117.5 |
Number of ordinary shares, mln |
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323.0 |
315.0 |
315.0 |
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307.0 |
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303.0 |
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Market cap, bln rub |
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35 646 |
38 912 |
38 912 |
0 |
46 425 |
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35 615 |
EV, bln rub |
? |
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38 764 |
41 462 |
41 462 |
2 884 |
49 309 |
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38 499 |
Book value, bln rub |
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4 256 |
4 913 |
4 913 |
5 380 |
5 380 |
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5 380 |
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EPS, rub |
? |
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7.52 |
6.06 |
6.06 |
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10.4 |
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8.12 |
FCF/share, rub |
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5.26 |
7.62 |
7.62 |
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9.11 |
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8.39 |
BV/share, rub |
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13.2 |
15.6 |
15.6 |
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17.5 |
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17.8 |
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EBITDA margin, % |
? |
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22.0% |
21.9% |
19.6% |
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24.3% |
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22.3% |
Net margin, % |
? |
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14.9% |
11.9% |
11.9% |
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20.2% |
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15.3% |
FCF yield, % |
? |
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4.77% |
6.17% |
6.17% |
0.00% |
6.02% |
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7.14% |
ROE, % |
? |
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22.5% |
16.5% |
16.5% |
0.00% |
25.8% |
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19.9% |
ROA, % |
? |
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11.7% |
8.80% |
8.80% |
0.00% |
14.0% |
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10.8% |
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P/E |
? |
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14.7 |
20.4 |
20.4 |
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14.5 |
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14.5 |
P/FCF |
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21.0 |
16.2 |
16.2 |
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16.6 |
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14.0 |
P/S |
? |
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2.19 |
2.43 |
2.43 |
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2.93 |
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2.21 |
P/BV |
? |
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8.38 |
7.92 |
7.92 |
0.00 |
8.63 |
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6.62 |
EV/EBITDA |
? |
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10.8 |
11.8 |
13.2 |
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12.8 |
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10.8 |
Debt/EBITDA |
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0.87 |
0.73 |
0.81 |
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0.75 |
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0.81 |
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R&D/CAPEX, % |
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93.5% |
96.7% |
96.7% |
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109.0% |
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150.3% |
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CAPEX/Revenue, % |
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4.72% |
4.57% |
4.57% |
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4.29% |
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3.18% |
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TE Connectivity shareholders |