TE Connectivity Financial Statements (TEL) |
||||||||||
TE Connectivitysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 09.11.2021 | 30.09.2022 | 15.11.2022 | 30.09.2023 | 13.11.2023 | 26.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 14 923 | 4 359 | 16 281 | 16 034 | 16 034 | 15 596 | |||
Operating Income, bln rub | 2 434 | 660.0 | 2 756 | 2 304 | 2 304 | 2 823 | ||||
EBITDA, bln rub | ? | 3 467 | 970.0 | 3 770 | 3 515 | 3 515 | 3 257 | |||
Net profit, bln rub | ? | 2 261 | 708.0 | 2 428 | 1 910 | 1 910 | 4 688 | |||
OCF, bln rub | ? | 2 676 | 944.0 | 2 468 | 3 132 | 3 132 | 2 858 | |||
CAPEX, bln rub | ? | 690.0 | 212.0 | 768.0 | 732.0 | 732.0 | 636.0 | |||
FCF, bln rub | ? | 1 986 | 732.0 | 1 700 | 2 400 | 2 400 | 2 222 | |||
Dividend payout, bln rub | 647.0 | 179.0 | 685.0 | 725.0 | 725.0 | 548.0 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 28.6% | 25.3% | 28.2% | 38.0% | 38.0% | 11.7% | ||||
OPEX, bln rub | 2 189 | 591.0 | 2 302 | 2 378 | 2 378 | 2 450 | ||||
Cost of production, bln rub | 10 036 | 3 010 | 11 037 | 10 979 | 10 979 | 10 222 | ||||
R&D, bln rub | 677.0 | 179.0 | 718.0 | 708.0 | 708.0 | 714.0 | ||||
Interest expenses, bln rub | 56.0 | 18.0 | 66.0 | 80.0 | 80.0 | 74.0 | ||||
Assets, bln rub | 21 462 | 20 782 | 20 782 | 21 712 | 21 712 | 22 824 | ||||
Net Assets, bln rub | ? | 10 634 | 10 802 | 10 802 | 11 551 | 11 551 | 12 449 | |||
Debt, bln rub | 4 092 | 4 206 | 4 206 | 4 211 | 4 211 | 4 196 | ||||
Cash, bln rub | 1 203 | 1 088 | 1 088 | 1 661 | 1 661 | 1 176 | ||||
Net debt, bln rub | 2 889 | 3 118 | 3 118 | 2 550 | 2 550 | 3 020 | ||||
Ordinary share price, rub | 144.1 | 110.4 | 110.4 | 123.5 | 123.5 | 117.5 | ||||
Number of ordinary shares, mln | 330.0 | 319.0 | 323.0 | 315.0 | 315.0 | 308.0 | ||||
Market cap, bln rub | 47 537 | 35 205 | 35 646 | 38 912 | 38 912 | 36 202 | ||||
EV, bln rub | ? | 50 426 | 38 323 | 38 764 | 41 462 | 41 462 | 39 222 | |||
Book value, bln rub | 3 495 | 4 256 | 4 256 | 4 913 | 4 913 | 5 551 | ||||
EPS, rub | ? | 6.85 | 2.22 | 7.52 | 6.06 | 6.06 | 15.2 | |||
FCF/share, rub | 6.02 | 2.29 | 5.26 | 7.62 | 7.62 | 7.21 | ||||
BV/share, rub | 10.6 | 13.3 | 13.2 | 15.6 | 15.6 | 18.0 | ||||
EBITDA margin, % | ? | 23.2% | 22.3% | 23.2% | 21.9% | 21.9% | 20.9% | |||
Net margin, % | ? | 15.2% | 16.2% | 14.9% | 11.9% | 11.9% | 30.1% | |||
FCF yield, % | ? | 4.18% | 2.08% | 4.77% | 6.17% | 6.17% | 6.14% | |||
ROE, % | ? | 21.3% | 6.55% | 22.5% | 16.5% | 16.5% | 37.7% | |||
ROA, % | ? | 10.5% | 3.41% | 11.7% | 8.80% | 8.80% | 20.5% | |||
P/E | ? | 21.0 | 49.7 | 14.7 | 20.4 | 20.4 | 7.72 | |||
P/FCF | 23.9 | 48.1 | 21.0 | 16.2 | 16.2 | 16.3 | ||||
P/S | ? | 3.19 | 8.08 | 2.19 | 2.43 | 2.43 | 2.32 | |||
P/BV | ? | 13.6 | 8.27 | 8.38 | 7.92 | 7.92 | 6.52 | |||
EV/EBITDA | ? | 14.5 | 39.5 | 10.3 | 11.8 | 11.8 | 12.0 | |||
Debt/EBITDA | 0.83 | 3.21 | 0.83 | 0.73 | 0.73 | 0.93 | ||||
R&D/CAPEX, % | 98.1% | 84.4% | 93.5% | 96.7% | 96.7% | 112.3% | ||||
CAPEX/Revenue, % | 4.62% | 4.86% | 4.72% | 4.57% | 4.57% | 4.08% | ||||
TE Connectivity shareholders |