TE Connectivity 대차대조표 건전성
재무 건전성 기준 점검 5/6
TE Connectivity 의 총 주주 지분은 $13.4B 이고 총 부채는 $5.9B, 이는 부채 대 자기자본 비율을 43.8% 로 가져옵니다. 총자산과 총부채는 각각 $25.7B 및 $12.3B 입니다. TE Connectivity 의 EBIT는 $3.8B 이며 이자보상배율은 107.7 입니다. $1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
43.80%
부채/자본 비율
US$5.86b
부채
| 이자보상배율 | 107.7x |
| 현금 | US$1.11b |
| 자본 | US$13.38b |
| 총부채 | US$12.30b |
| 총자산 | US$25.68b |
최근 재무 건전성 업데이트
분석 기사 • Jan 10
We Think TE Connectivity (NYSE:TEL) Can Manage Its Debt With Ease
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • May 31
Is TE Connectivity (NYSE:TEL) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
내러티브 업데이트 • May 01
TEL: Higher Margin Outlook And Cash Returns Will Likely Cap Future Upside
Analysts now set a higher price target for TE Connectivity at $220, up from about $200, citing updated assumptions that include slightly different revenue growth expectations, a higher profit margin outlook, and a revised future P/E multiple. What's in the News TE Connectivity issued earnings guidance for the quarter ending June 26, 2026, targeting approximately US$5b in sales and GAAP diluted EPS from continuing operations of about US$2.44, with management indicating both figures are expected to rise year over year by 10% and 14% respectively (corporate guidance).Seeking Alpha • Apr 21
TE Connectivity: Technological Uncertainty Limits The Near-Term AI Upside
Summary TE Connectivity is rated Hold at 22x FY2026 P/E, reflecting balanced AI growth prospects and automotive headwinds. AI-driven DDN revenue is projected to double from $1.4B in 2025 to over $3B by 2027, but technical uncertainty from CPO adoption looms. Transportation Solutions faces near-term stagnation, offset by rising content per vehicle and structural trends in electrification and ADAS. Strong FCF conversion and a solid balance sheet support TEL, but limited AI revenue contribution and sector risks temper upside. Read the full article on Seeking Alpha내러티브 업데이트 • Apr 17
TEL: Future Buybacks And Rich P/E Will Likely Cap Share Returns
Analysts have trimmed their price target on TE Connectivity to about $200 from roughly $202. This reflects small adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.내러티브 업데이트 • Apr 03
TEL: Future Buybacks And Margins Will Likely Keep Shares Fairly Priced
Analysts have trimmed their price target on TE Connectivity to $202.29 from $211.17, citing updated assumptions for slightly higher revenue growth and profit margins, along with a lower future P/E multiple. What's in the News Credo Technology Group Holding Ltd.
내러티브 업데이트 • Mar 20
TEL: Higher Dividend And Buybacks Will Support Future Shareholder Upside
Analysts now set a price target of $339.56 for TE Connectivity, compared with the prior $316.00, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E levels. What's in the News Board declares a regular quarterly cash dividend of $0.78 per ordinary share, payable on June 12, 2026, to shareholders of record on May 22, 2026.내러티브 업데이트 • Mar 05
TEL: Future Buybacks And Margins Will Likely Keep Shares Fairly Priced
Analysts have adjusted their price target for TE Connectivity to $211.17, reflecting fine tuning to revenue growth, profit margin and future P/E assumptions that are now slightly higher or lower than before but remain broadly consistent with prior expectations. What's in the News Between September 27, 2025 and December 26, 2025, TE Connectivity repurchased 1,755,790 shares, about 0.6% of its shares, for $405.69m under its ongoing buyback program (Key Developments).내러티브 업데이트 • Feb 19
TEL: Future Profit Margin Assumptions Will Likely Prove Too Optimistic
Analysts have raised their price target for TE Connectivity to $211 from about $176. The revision reflects updated views that incorporate adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E expectations.
내러티브 업데이트 • Feb 05
TEL: Share Repurchases And 2026 Sales Outlook Will Drive Future Upside
Analysts have trimmed their price target for TE Connectivity slightly to US$272.00 from about US$274.06, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Issued earnings guidance for the second quarter of fiscal 2026, with expected sales of approximately US$4.7b, described as 13% higher on a reported basis and 6% higher organically year over year (corporate guidance).내러티브 업데이트 • Jan 21
TEL: Share Repurchases And 2026 EPS Guidance Will Support Future Upside
Analysts have nudged their price target on TE Connectivity higher to about US$274 from roughly US$272, citing updated assumptions that reflect slightly different views on the discount rate, revenue growth, profit margin, and future P/E. What's in the News TE Connectivity issued earnings guidance for the first quarter of fiscal 2026, with expected sales of about US$4.5b and GAAP EPS from continuing operations of roughly US$2.33.분석 기사 • Jan 10
We Think TE Connectivity (NYSE:TEL) Can Manage Its Debt With Ease
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...내러티브 업데이트 • Jan 07
TEL: Share Repurchases And EPS Outlook Will Support Future Upside
Analysts have raised their price target on TE Connectivity to US$271.53 from US$270.47, citing slightly higher assumed revenue growth of about 8.58% and a profit margin of about 17.17%, partly offset by a modestly lower future P/E expectation of about 26.31x. What's in the News Mouser Electronics is stocking a wide range of TE Connectivity products, with more than 750,000 parts available to order and over 75,000 in stock and ready to ship, covering interconnect and sensor solutions across multiple end markets.내러티브 업데이트 • Dec 19
TEL: Expanding Margins And Buybacks Will Drive Strong Shareholder Upside
Analysts have raised their price target on TE Connectivity from 214.00 dollars to 316.00 dollars, reflecting increased confidence in the company’s accelerating revenue growth, expanding profit margins, and a higher expected future price to earnings multiple despite a modest uptick in the assumed discount rate. What's in the News TE Connectivity issued guidance for the first quarter of fiscal 2026, targeting approximately 4.5 billion dollars in sales, up 17 percent reported and 11 percent organically year over year, with GAAP EPS from continuing operations expected to rise 33 percent to about 2.33 dollars (Corporate Guidance).내러티브 업데이트 • Dec 05
TEL: Strong Buybacks And EPS Outlook Will Drive Future Upside
Analysts have nudged their price target on TE Connectivity slightly higher to approximately $270.47 per share from about $270.24. This reflects modestly improved expectations for long term revenue growth, profit margins, and earnings multiples, despite a slightly higher discount rate.내러티브 업데이트 • Nov 21
TEL: Rising Margins And Robust Guidance Will Drive Future Upside
Analysts have raised their price target on TE Connectivity, increasing their fair value estimate by approximately $1.86 per share to $270.24. This change reflects modest improvements in projected profit margins and a slightly higher future earnings multiple.내러티브 업데이트 • Nov 05
TEL: Improved Margins And Guidance Will Support A Balanced Outlook
Narrative Update: TE Connectivity Analyst Price Target Revised Analysts have raised their price target for TE Connectivity to $268.38 from $234.18. This revision is based on improvements in revenue growth and profit margins, which have strengthened the company's long-term outlook.내러티브 업데이트 • Oct 22
Analysts Lift TE Connectivity Price Target as Valuation Rises Following Investor Day Updates
Analysts have raised their price target for TE Connectivity from $228.81 to $234.18. They cite modest improvements in the company’s growth outlook and profitability metrics as the reason for this adjustment.내러티브 업데이트 • Oct 08
AI Data Centers And Asian Electrification Will Drive Global Markets
Analysts have raised their price target for TE Connectivity, increasing it by $5.75 to reflect slightly stronger anticipated growth and improved profitability in their latest models. What's in the News TE Connectivity is set to host an Analyst/Investor Day event to keep stakeholders informed about strategic plans and performance updates (Key Developments).내러티브 업데이트 • Sep 23
AI Data Centers And Asian Electrification Will Drive Global Markets
The upward revision in TE Connectivity’s consensus price target primarily reflects improved revenue growth forecasts, with the fair value rising from $218.31 to $223.06. What's in the News TE Connectivity will hold an Analyst/Investor Day.내러티브 업데이트 • Sep 04
AI Data Centers And Asian Electrification Will Drive Global Markets
As there are no material changes in the key valuation metrics or growth forecasts for TE Connectivity, the consensus analyst price target remains unchanged at $217.56. What's in the News TE Connectivity will hold an Analyst/Investor Day.분석 기사 • Aug 21
TE Connectivity plc (NYSE:TEL) Shares Could Be 34% Above Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, TE Connectivity fair value estimate is US$151 TE...분석 기사 • Jul 29
After Leaping 25% TE Connectivity plc (NYSE:TEL) Shares Are Not Flying Under The Radar
TE Connectivity plc ( NYSE:TEL ) shares have continued their recent momentum with a 25% gain in the last month alone...분석 기사 • Jul 13
Is It Too Late To Consider Buying TE Connectivity plc (NYSE:TEL)?
Today we're going to take a look at the well-established TE Connectivity plc ( NYSE:TEL ). The company's stock received...분석 기사 • Jun 27
Returns At TE Connectivity (NYSE:TEL) Are On The Way Up
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...분석 기사 • May 31
Is TE Connectivity (NYSE:TEL) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • May 16
TE Connectivity plc (NYSE:TEL) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
TE Connectivity plc ( NYSE:TEL ) shares have had a really impressive month, gaining 26% after a shaky period...재무 상태 분석
단기부채: TEL 의 단기 자산 ( $8.2B )이 단기 부채( $4.4B ).
장기 부채: TEL의 단기 자산($8.2B)이 장기 부채($7.9B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: TEL 의 순부채 대 자기자본 비율( 35.5% )은 satisfactory로 간주됩니다.
부채 감소: TEL의 부채 대비 자본 비율은 지난 5년 동안 42.1%에서 43.8%로 증가했습니다.
부채 범위: TEL 의 부채는 영업 현금 흐름 ( 75.4% )에 의해 잘 충당되었습니다.
이자 보장: TEL 의 부채에 대한 이자 지급은 EBIT(107.7x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 19:28 |
| 종가 | 2026/05/11 00:00 |
| 수익 | 2026/03/27 |
| 연간 수익 | 2025/09/26 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석가 소스
TE Connectivity plc는 36명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Luke Junk | Baird |
| Guy Hardwick | Barclays |
| Wamsi Mohan | BofA Global Research |