TE Connectivity (TE Connectivity) Operating Cash Flow per Share

: $10.37 (TTM As of Dec. 2023)

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TE Connectivity's operating cash flow per share for the three months ended in Dec. 2023 was $2.30. TE Connectivity's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TE Connectivity was 32.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TE Connectivity's Operating Cash Flow per Share or its related term are showing as below:

TEL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.7 Med: 7.5 Max: 25.4
Current: 18.1

During the past 13 years, TE Connectivity's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.40% per year. The lowest was -4.70% per year. And the median was 7.50% per year.

TEL's 3-Year OCF Growth Rate is ranked better than
63.51% of 1743 companies
in the Hardware industry
Industry Median: 7 vs TEL: 18.10

TE Connectivity Operating Cash Flow per Share Historical Data

The historical data trend for TE Connectivity's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TE Connectivity Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

7.12

6.00

8.04

7.59

9.88

TE Connectivity Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																1.82	1.99	2.46	3.62	2.30

Competitive Comparison

For the Electronic Components subindustry, TE Connectivity's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TE Connectivity Price-to-Operating-Cash-Flow Distribution

For the Hardware industry and Technology sector, TE Connectivity's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TE Connectivity's Price-to-Operating-Cash-Flow falls into.

TE Connectivity Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TE Connectivity's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	3132	/	317.000
	=	9.88

TE Connectivity's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	719	/	313.000
	=	2.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.37

TE Connectivity Operating Cash Flow per Share Related Terms

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TE Connectivity (TE Connectivity) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TE Connectivity Ltd (NYSE:TEL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Muhlenstrasse 26, Schaffhausen, CHE, CH-8200

Website

https://www.te.com

TE Connectivity is the largest electrical connector supplier in the world, supplying interconnect and sensor solutions to the transportation, industrial, and communications markets. With operations in 150 countries and over 500,000 stock-keeping units, TE has a broad portfolio that forms the electrical architecture of its end customers' cutting-edge innovations.

Executives

Terrence R Curtin	director, officer: EVP & Chief Financial Officer	C/O TYCO ELECTRONICS LTD., 1050 WESTLAKES DRIVE, BERWYN PA 19312
John S Jenkins	officer: EVP & General Counsel	1050 WESTLAKES DRIVE, BERWYN PA 19312
Heath A Mitts	officer: EVP & Chief Financial Officer	1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Malavika Sagar	officer: SVP, Chief Human Resources Off	1050 WESTLAKES DRIVE, BERWYN PA 19312
Jean-pierre Clamadieu	director	1050 WESTLAKES DRIVE, BERWYN PA 19312
Shadrak W Kroeger	officer: Pres., Communications Solution	1050 WESTLAKES DRIVE, BERWYN PA 19312
Abhijit Y Talwalkar	director	ONE AMD PLACE, PO BOX 3453, SUNNYVALE CA 94088
Tim Murphy	officer: SVP & CHRO	1050 WESTLAKES DRIVE, BERWYN PA 19312
Thomas J Lynch	director, officer: Chief Executive Officer	7 LAKEVIEW DRIVE, NEWTOWN PA 19840
Syaru Shirley Lin	director
Robert J Ott	officer: Sr VP & Controller	C/O TYCO ELECTRONICS LTD, 1050 WESTLAKES DRIVE, BERWYN PA 19312
Steven T Merkt	officer: President, Transportation Sol.	1050 WESTLAKES DRIVE, BERWYN PA 19312
Daniel J Phelan	director	C/O TYCO ELECTRONICS LTD., 1050 WESTLAKES DRIVE, BERWYN PA 19312
Aaron Kyle Stucki	officer: Pres. Communications Solutions	1050 WESTLAKES DRIVE, BERWYN PA 19312
Eric Resch	director, officer: SVP and Tax Officer	C/O TYCO ELECTRONICS LTD., 1050 WESTLAKES DRIVE, BERWYN PA 19312