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TE Connectivity Ltd.(TEL)Earnings, Financials & Key Ratios
TEL•NYSE
35.3× P/E·Price updated Jun 19, 2026
AboutTE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment provides terminals and connector systems and components, sensors, relays, antennas, heat shrink tubing, and application tooling products for use in the automotive, commercial transportation, and sensor markets. The Industrial Solutions segment offers terminals and connector systems and components; and heat shrink tubing, interventional medical components, relays, and wires and cables for aerospace, defense, oil and gas, industrial equipment, medical, and energy markets. The Communications Solutions segment supplies electronic components, such as terminals and connector systems and components, relays, heat shrink tubing, and antennas for the data and devices, and appliances markets. TE Connectivity Ltd. sells its products to approximately 140 countries primarily through direct sales to manufacturers, as well as through third-party distributors. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity Ltd. in March 2011. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland.Show more
- Revenue$17.09B+7.9%
- EBITDA$4.05B+11.8%
- Net Income$1.84B-42.3%
- EPS (Diluted)6.16-40.4%
- Gross Margin34.56%+0.4%
- EBITDA Margin23.69%+3.7%
- Operating Margin18.79%+6.5%
- Net Margin10.78%-46.5%
- ROE14.61%-44.8%
TEL Key Insights
TE Connectivity Ltd. (TEL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 18.7% free cash flow margin
- ✓15 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 19.3%
- ✓Share count reduced 3.2% through buybacks
- ✓Healthy 5Y average net margin of 14.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TEL Price & Volume
TE Connectivity Ltd. (TEL) stock price & volume — 10-year historical chart
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TEL Growth Metrics
TE Connectivity Ltd. (TEL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.4%
5 Years7.02%
3 Years1.63%
TTM15.58%
Profit CAGR
10 Years3.43%
5 Years-
3 Years-8.8%
TTM109.06%
EPS CAGR
10 Years0.45%
5 Years-
3 Years-6.23%
TTM115.01%
Return on Capital
10 Years14.9%
5 Years16.5%
3 Years16.32%
Last Year16.87%
TEL Recent Earnings
TE Connectivity Ltd. (TEL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$2.73+1.5%
$2.69
Rev
$4.7B-0.0%
$4.7B
Q1 2026
Jan 21, 2026Metric
Actual
Est
EPS
$2.72+6.7%
$2.55
Rev
$4.7B+3.1%
$4.5B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$2.44+6.6%
$2.29
Rev
$4.6B-0.1%
$4.6B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$2.27+9.1%
$2.08
Rev
$4.5B+4.9%
$4.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $2.73vs $2.69+1.5% | $4.7Bvs $4.7B-0.0% |
| Q1 2026 | Jan 21, 2026 | $2.72vs $2.55+6.7% | $4.7Bvs $4.5B+3.1% |
| Q4 2025 | Oct 29, 2025 | $2.44vs $2.29+6.6% | $4.6Bvs $4.6B-0.1% |
| Q3 2025 | Jul 23, 2025 | $2.27vs $2.08+9.1% | $4.5Bvs $4.3B+4.9% |
Based on last 12 quarters of dataView full earnings history →
TEL Peer Comparison
TE Connectivity Ltd. (TEL) competitors in Connectors, Interconnects and Cabling — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APH | 201.58B | 163.96 | 49.09 | 51.71% | 17.28% | 34.57% | 1.15 | |
 HUBB | 27.84B | 523.69 | 31.66 | 3.84% | 15.1% | 24.38% | 0.68 | |
 ROG | 2.9B | 162.68 | -48.42 | -2.33% | -6.87% | -4.66% | 0.03 | |
 BDC | 4.8B | 123.26 | 20.86 | 10.33% | 8.49% | 18.84% | 1.17 | |
 GLW | 167.51B | 195.00 | 105.41 | 19.14% | 11.09% | 15.02% | 0.83 | |
 CRS | 29.14B | 586.47 | 79.04 | 4.25% | 15.82% | 24.41% | 0.39 | |
 LDOS | 13.47B | 107.07 | 9.62 | 3.07% | 7.77% | 27.1% | 1.19 | |
 VICR | 14.95B | 331.37 | 126.96 | 13.55% | 26.19% | 18.73% | 0.02 |
Compare TEL vs Peers
TE Connectivity Ltd. (TEL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TEL Income Statement
TE Connectivity Ltd. (TEL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 13.11B | 13.99B | 13.45B | 12.17B | 14.92B | 16.28B | 16.03B | 15.85B | 17.09B | 18.52B |
Revenue Growth % | 7.15% | 6.67% | -3.86% | -9.49% | 22.6% | 9.1% | -1.52% | -1.18% | 7.85% | 15.58% |
Cost of Goods Sold | 8.06B | 9.32B | 9.13B | 8.51B | 10.19B | 11.15B | 11.05B | 10.39B | 11.18B | 11.97B |
COGS % of Revenue | 61.5% | 66.61% | 67.86% | 69.92% | 68.3% | 68.49% | 68.95% | 65.57% | 65.44% | - |
Gross Profit | 4.12B▲ 0% | 4.67B▲ 13.4% | 4.32B▼ 7.5% | 3.66B▼ 15.3% | 4.73B▲ 29.2% | 5.13B▲ 8.5% | 4.98B▼ 2.9% | 5.46B▲ 9.6% | 5.91B▲ 8.2% | 6.55B▲ 0% |
Gross Margin % | 31.42% | 33.39% | 32.14% | 30.08% | 31.7% | 31.51% | 31.05% | 34.43% | 34.56% | 35.36% |
Gross Profit Growth % | 4.17% | 13.37% | -7.47% | -15.29% | 29.2% | 8.46% | -2.94% | 9.58% | 8.25% | - |
Operating Expenses | 2.03B | 2.22B | 2.13B | 1.88B | 2.12B | 2.26B | 2.26B | 2.66B | 2.69B | 2.98B |
OpEx % of Revenue | 15.5% | 15.88% | 15.82% | 15.47% | 14.19% | 13.91% | 14.11% | 16.79% | 15.77% | - |
Selling, General & Admin | 1.49B | 1.61B | 1.56B | 1.34B | 1.51B | 1.65B | 1.67B | 1.73B | 1.87B | 2.06B |
SG&A % of Revenue | 11.32% | 11.55% | 11.57% | 11.04% | 10.09% | 10.16% | 10.42% | 10.93% | 10.92% | - |
Research & Development | 548M | 606M | 572M | 539M | 612M | 610M | 593M | 741M | 829M | 900M |
R&D % of Revenue | 4.18% | 4.33% | 4.25% | 4.43% | 4.1% | 3.75% | 3.7% | 4.68% | 4.85% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187M | 0 | 1000K |
Operating Income | 2.09B▲ 0% | 2.45B▲ 17.4% | 2.19B▼ 10.4% | 1.78B▼ 19.0% | 2.61B▲ 46.9% | 2.87B▲ 9.7% | 2.72B▼ 5.2% | 2.8B▲ 2.9% | 3.21B▲ 14.8% | 3.57B▲ 0% |
Operating Margin % | 15.92% | 17.52% | 16.31% | 14.61% | 17.5% | 17.6% | 16.94% | 17.65% | 18.79% | 19.28% |
Operating Income Growth % | 8.36% | 17.39% | -10.45% | -18.96% | 46.91% | 9.72% | -5.23% | 2.95% | 14.84% | - |
EBITDA | 2.7B | 3.12B | 2.88B | 2.49B | 3.38B | 3.65B | 3.51B | 3.62B | 4.05B | 4.29B |
EBITDA Margin % | 20.57% | 22.28% | 21.45% | 20.45% | 22.66% | 22.42% | 21.89% | 22.86% | 23.69% | 23.17% |
EBITDA Growth % | 7.45% | 15.53% | -7.48% | -13.7% | 35.84% | 7.99% | -3.86% | 3.19% | 11.79% | 16.6% |
D&A (Non-Cash Add-back) | 611M | 667M | 690M | 711M | 769M | 785M | 794M | 826M | 838M | 719M |
EBIT | 1.85B | 2.35B | 2B | 572M | 2.43B | 2.8B | 2.35B | 2.87B | 3.28B | 3.75B |
Net Interest Income | -114M | -92M | -49M | -33M | -39M | -51M | -20M | 17M | 6M | -35M |
Interest Income | 16M | 15M | 19M | 15M | 17M | 15M | 60M | 87M | 83M | 84M |
Interest Expense | 130M | 107M | 68M | 48M | 56M | 66M | 80M | 70M | 77M | 119M |
Other Income/Expense | -367M | -210M | -263M | -1.25B | -234M | -133M | -448M | 1M | -7M | 74M |
Pretax Income | 1.93B▲ 0% | 2.24B▲ 16.2% | 1.93B▼ 13.8% | 524M▼ 72.9% | 2.38B▲ 353.8% | 2.73B▲ 14.9% | 2.27B▼ 17.0% | 2.8B▲ 23.3% | 3.2B▲ 14.6% | 3.65B▲ 0% |
Pretax Margin % | 14.7% | 16.01% | 14.36% | 4.3% | 15.94% | 16.79% | 14.14% | 17.65% | 18.75% | 19.68% |
Income Tax | 180M | -344M | -15M | 783M | 123M | 306M | 364M | -397M | 1.36B | 739M |
Effective Tax Rate % | 9.34% | -15.36% | -0.78% | 149.43% | 5.17% | 11.2% | 16.05% | -14.19% | 42.48% | 20.27% |
Net Income | 1.68B▲ 0% | 2.57B▲ 52.8% | 1.93B▼ 24.8% | -241M▼ 112.5% | 2.26B▲ 1038.2% | 2.43B▲ 7.4% | 1.91B▼ 21.3% | 3.19B▲ 67.2% | 1.84B▼ 42.3% | 2.91B▲ 0% |
Net Margin % | 12.81% | 18.35% | 14.35% | -1.98% | 15.15% | 14.91% | 11.91% | 20.15% | 10.78% | 15.69% |
Net Income Growth % | -15.15% | 52.8% | -24.82% | -112.49% | 1038.17% | 7.39% | -21.33% | 67.17% | -42.31% | 109.06% |
Net Income (Continuing) | 1.54B | 2.58B | 1.95B | -259M | 2.25B | 2.43B | 1.9B | 3.19B | 1.84B | 2.91B |
Discontinued Operations | 0 | 0 | -16M | 18M | 6M | 1M | 6M | -1M | -1M | -2M |
Minority Interest | 0 | 0 | 0 | 112M | 114M | 95M | 104M | 131M | 145M | 148M |
EPS (Diluted) | 4.70▲ 0% | 7.27▲ 54.7% | 5.68▼ 21.9% | -0.78▼ 113.7% | 6.79▲ 970.5% | 7.47▲ 10.0% | 6.03▼ 19.3% | 10.33▲ 71.3% | 6.16▼ 40.4% | 9.85▲ 0% |
EPS Growth % | -13.6% | 54.68% | -21.87% | -113.73% | 970.51% | 10.01% | -19.28% | 71.31% | -40.37% | 115.01% |
EPS (Basic) | 4.74 | 7.33 | 5.71 | -0.78 | 6.85 | 7.52 | 6.06 | 10.40 | 6.20 | - |
Diluted Shares Outstanding | 358M | 353M | 340M | 332M | 333M | 325M | 317M | 309M | 299M | 295M |
Basic Shares Outstanding | 355M | 350M | 338M | 332M | 330M | 323M | 315M | 307M | 297M | 293M |
Dividend Payout Ratio | 32.5% | 22.91% | 31.5% | - | 28.62% | 28.21% | 37.96% | 23.8% | 43.59% | - |
TEL Balance Sheet
TE Connectivity Ltd. (TEL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.93B | 6.2B | 5.55B | 5.78B | 7.26B | 7.27B | 7.89B | 7.63B | 7.97B | 8.24B |
Cash & Short-Term Investments | 1.22B | 848M | 927M | 945M | 1.2B | 1.09B | 1.66B | 1.32B | 1.25B | 1.11B |
Cash Only | 1.22B | 848M | 927M | 945M | 1.2B | 1.09B | 1.66B | 1.32B | 1.25B | 1.11B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.14B | 2.36B | 2.32B | 2.38B | 2.93B | 2.87B | 2.97B | 3.06B | 3.4B | 3.45B |
Days Sales Outstanding | 59.51 | 61.61 | 62.97 | 71.28 | 71.62 | 64.23 | 67.54 | 70.37 | 72.68 | 67.77 |
Inventory | 1.81B | 1.86B | 1.84B | 1.95B | 2.51B | 2.68B | 2.55B | 2.52B | 2.7B | 3B |
Days Inventory Outstanding | 82.05 | 72.75 | 73.43 | 83.63 | 89.92 | 87.59 | 84.26 | 88.43 | 88.09 | 87.46 |
Other Current Assets | 345M | 472M | 0 | 0 | 0 | 0 | 712M | 740M | 609M | 682M |
Total Non-Current Assets | 13.48B | 14.19B | 14.14B | 13.46B | 14.2B | 13.51B | 13.82B | 15.22B | 17.11B | 17.44B |
Property, Plant & Equipment | 3.4B | 3.5B | 3.57B | 3.65B | 3.78B | 3.57B | 3.75B | 3.9B | 4.31B | 4.47B |
Fixed Asset Turnover | 3.86x | 4.00x | 3.76x | 3.33x | 3.95x | 4.56x | 4.27x | 4.06x | 3.96x | 4.26x |
Goodwill | 5.65B | 5.68B | 5.74B | 5.22B | 5.59B | 5.26B | 5.46B | 5.8B | 7.13B | 7.44B |
Intangible Assets | 1.84B | 1.7B | 1.6B | 1.59B | 1.55B | 1.29B | 1.18B | 1.17B | 2.23B | 2.15B |
Long-Term Investments | 0 | 0 | 0 | 0 | 18M | 172M | 79M | 15M | 30M | 46M |
Other Non-Current Assets | 685M | 1.16B | 454M | 813M | 765M | 731M | 749M | 833M | 913M | 1.05B |
Total Assets | 19.4B▲ 0% | 20.39B▲ 5.1% | 19.69B▼ 3.4% | 19.24B▼ 2.3% | 21.46B▲ 11.5% | 20.78B▼ 3.2% | 21.71B▲ 4.5% | 22.85B▲ 5.3% | 25.08B▲ 9.7% | 25.68B▲ 0% |
Asset Turnover | 0.68x | 0.69x | 0.68x | 0.63x | 0.70x | 0.78x | 0.74x | 0.69x | 0.68x | 0.73x |
Asset Growth % | 10.19% | 5.07% | -3.39% | -2.3% | 11.54% | -3.17% | 4.47% | 5.26% | 9.74% | 40.75% |
Total Current Liabilities | 3.85B | 4.41B | 3.54B | 3.69B | 4.66B | 4.63B | 4.46B | 4.75B | 5.12B | 4.37B |
Accounts Payable | 1.39B | 1.55B | 1.36B | 1.28B | 1.91B | 1.59B | 1.56B | 1.73B | 2.02B | 2.22B |
Days Payables Outstanding | 62.77 | 60.64 | 54.27 | 54.72 | 68.43 | 52.14 | 51.61 | 60.71 | 65.96 | 64.15 |
Short-Term Debt | 710M | 963M | 570M | 810M | 621M | 1.04B | 800M | 999M | 978M | 102M |
Deferred Revenue (Current) | 27M | 27M | 36M | 47M | 51M | 63M | 74M | 58M | 115M | 115M |
Other Current Liabilities | 679M | 767M | 689M | 637M | 809M | 785M | 842M | 774M | 1.07B | 2.04B |
Current Ratio | 1.54x | 1.41x | 1.57x | 1.57x | 1.56x | 1.57x | 1.77x | 1.61x | 1.56x | 1.89x |
Quick Ratio | 1.07x | 0.98x | 1.05x | 1.04x | 1.02x | 0.99x | 1.20x | 1.08x | 1.03x | 1.20x |
Cash Conversion Cycle | 78.79 | 73.71 | 82.13 | 100.18 | 93.1 | 99.68 | 100.19 | 98.09 | 94.81 | 91.08 |
Total Non-Current Liabilities | 5.8B | 5.14B | 5.58B | 6.06B | 6.06B | 5.25B | 5.59B | 5.62B | 7.23B | 7.93B |
Long-Term Debt | 3.63B | 3.04B | 3.4B | 3.8B | 3.92B | 3.6B | 3.81B | 3.65B | 5.21B | 5.55B |
Capital Lease Obligations | 0 | 0 | 0 | 347M | 334M | 308M | 280M | 313M | 365M | 365M |
Deferred Tax Liabilities | 236M | 207M | 156M | 143M | 181M | 244M | 185M | 199M | 198M | 817M |
Other Non-Current Liabilities | 1.94B | 1.9B | 2.03B | 1.77B | 1.62B | 1.1B | 1.32B | 1.47B | 1.46B | 2.18B |
Total Liabilities | 9.65B | 9.55B | 9.12B | 9.75B | 10.71B | 9.88B | 10.06B | 10.37B | 12.35B | 12.3B |
Total Debt | 4.34B | 4B | 3.96B | 4.96B | 4.88B | 4.95B | 4.89B | 4.96B | 6.55B | 5.66B |
Net Debt | 3.13B | 3.15B | 3.04B | 4.01B | 3.67B | 3.86B | 3.23B | 3.64B | 5.29B | 4.54B |
Debt / Equity | 0.45x | 0.37x | 0.38x | 0.52x | 0.45x | 0.45x | 0.42x | 0.40x | 0.51x | 0.42x |
Debt / EBITDA | 1.61x | 1.28x | 1.37x | 1.99x | 1.44x | 1.36x | 1.39x | 1.37x | 1.62x | 1.32x |
Net Debt / EBITDA | 1.16x | 1.01x | 1.05x | 1.61x | 1.09x | 1.06x | 0.92x | 1.00x | 1.31x | 1.06x |
Interest Coverage | 14.23x | 21.93x | 29.40x | 11.92x | 43.46x | 42.41x | 29.35x | 40.96x | 42.61x | 31.48x |
Total Equity | 9.75B▲ 0% | 10.83B▲ 11.1% | 10.57B▼ 2.4% | 9.49B▼ 10.2% | 10.75B▲ 13.2% | 10.9B▲ 1.4% | 11.65B▲ 7.0% | 12.49B▲ 7.1% | 12.73B▲ 2.0% | 13.38B▲ 0% |
Equity Growth % | 14.92% | 11.08% | -2.41% | -10.17% | 13.2% | 1.39% | 6.96% | 7.13% | 1.95% | 14.49% |
Book Value per Share | 27.24 | 30.68 | 31.09 | 28.60 | 32.28 | 33.53 | 36.77 | 40.41 | 42.58 | 45.36 |
Total Shareholders' Equity | 9.75B | 10.83B | 10.57B | 9.38B | 10.63B | 10.8B | 11.55B | 12.36B | 12.59B | 13.23B |
Common Stock | 157M | 157M | 154M | 149M | 148M | 146M | 142M | 139M | 3M | -815M |
Retained Earnings | 10.18B | 12.11B | 12.26B | 10.35B | 11.71B | 12.83B | 12.95B | 14.53B | 13.93B | 0 |
Treasury Stock | -421M | -1.13B | -1.34B | -669M | -1.05B | -1.68B | -1.38B | -2.32B | -1.36B | 0 |
Accumulated OCI | -160M | -306M | -503M | -445M | -168M | -495M | -158M | 5M | 6M | 149M |
Minority Interest | 0 | 0 | 0 | 112M | 114M | 95M | 104M | 131M | 145M | 148M |
TEL Cash Flow Statement
TE Connectivity Ltd. (TEL) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.32B | 2.45B | 2.42B | 1.99B | 2.68B | 2.47B | 3.13B | 3.48B | 4.14B | 4.42B |
Operating CF Margin % | 17.7% | 17.52% | 18.01% | 16.37% | 17.93% | 15.16% | 19.53% | 21.94% | 24.22% | - |
Operating CF Growth % | 20.76% | 5.6% | -1.18% | -17.75% | 34.34% | -7.77% | 26.9% | 11.02% | 19.04% | 97.91% |
Net Income | 1.67B | 2.58B | 1.95B | -259M | 2.25B | 2.43B | 1.9B | 3.19B | 1.84B | 2.91B |
Depreciation & Amortization | 635M | 667M | 690M | 711M | 769M | 785M | 794M | 826M | 838M | 962M |
Stock-Based Compensation | 99M | 95M | 75M | 74M | 94M | 119M | 123M | 127M | 149M | 172M |
Deferred Taxes | -67M | -791M | -218M | 535M | -354M | -147M | -77M | -789M | 938M | 396M |
Other Non-Cash Items | 28M | 185M | 62M | 1.08B | 105M | 224M | 380M | 262M | 284M | 119M |
Working Capital Changes | -47M | -289M | -133M | -146M | -193M | -940M | 8M | -143M | 88M | -135M |
Change in Receivables | -253M | -269M | 31M | -63M | -518M | 200M | -146M | -134M | -341M | -107M |
Change in Inventory | -211M | -247M | 64M | -89M | -556M | -41M | -45M | -30M | -160M | -359M |
Change in Payables | 308M | 201M | -178M | -80M | 560M | -396M | -1M | 159M | 290M | 321M |
Cash from Investing | -932M | -1.09B | -692M | -865M | -1.04B | -878M | -768M | -950M | -3.57B | -3.53B |
Capital Expenditures | -702M | -935M | -749M | -560M | -690M | -768M | -732M | -680M | -936M | -1.03B |
CapEx % of Revenue | 5.35% | 6.68% | 5.57% | 4.6% | 4.62% | 4.72% | 4.57% | 4.29% | 5.48% | 5.56% |
Acquisitions | -246M | -153M | -283M | -339M | -423M | -220M | -62M | -280M | -2.63B | -2.5B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 16M | -6M | 340M | 34M | 76M | 110M | 26M | 10M | -4M | 0 |
Cash from Financing | -814M | -1.72B | -1.64B | -1.1B | -1.39B | -1.68B | -1.79B | -2.87B | -629M | -2.33B |
Debt Issued (Net) | 259M | -319M | 4M | 22M | -47M | 400M | -132M | -79M | 1.4B | -1.44B |
Equity Issued (Net) | -614M | -879M | -1.01B | -468M | -664M | -1.41B | -902M | -1.97B | -1.17B | -1.37B |
Dividends Paid | -546M | -588M | -608M | -625M | -647M | -685M | -725M | -760M | -803M | -838M |
Share Repurchases | -614M | -879M | -1.09B | -523M | -831M | -1.41B | -945M | -2.06B | -1.35B | -1.56B |
Other Financing | 87M | 64M | -33M | -34M | -28M | 13M | -34M | -57M | -57M | 1.31B |
Net Change in Cash | 571M▲ 0% | -370M▼ 164.8% | 79M▲ 121.4% | 18M▼ 77.2% | 258M▲ 1333.3% | -115M▼ 144.6% | 573M▲ 598.3% | -342M▼ 159.7% | -64M▲ 81.3% | -1.44B▲ 0% |
Free Cash Flow | 1.62B▲ 0% | 1.52B▼ 6.4% | 1.67B▲ 10.4% | 1.43B▼ 14.4% | 1.99B▲ 38.7% | 1.7B▼ 14.4% | 2.4B▲ 41.2% | 2.8B▲ 16.5% | 3.2B▲ 14.5% | 3.39B▲ 0% |
FCF Margin % | 12.35% | 10.84% | 12.44% | 11.76% | 13.31% | 10.44% | 14.97% | 17.65% | 18.74% | 18.31% |
FCF Growth % | 25.12% | -6.36% | 10.36% | -14.41% | 38.69% | -14.4% | 41.18% | 16.54% | 14.52% | 21.89% |
FCF per Share | 4.52 | 4.29 | 4.92 | 4.31 | 5.96 | 5.23 | 7.57 | 9.05 | 10.71 | 11.49 |
FCF Conversion (FCF/Net Income) | 1.38x | 0.95x | 1.25x | -8.27x | 1.18x | 1.02x | 1.64x | 1.09x | 2.25x | 1.17x |
Interest Paid | 128M | 127M | 75M | 50M | 0 | 58M | 75M | 64M | 34M | 0 |
Taxes Paid | 323M | 393M | 338M | 257M | 371M | 421M | 425M | 475M | 276M | 135M |
TEL Key Ratios
TE Connectivity Ltd. (TEL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 18.43% | 24.94% | 18.04% | -2.4% | 22.34% | 22.43% | 16.94% | 26.45% | 14.61% | 22.45% |
Return on Invested Capital (ROIC) | 12.63% | 13.68% | 11.93% | 9.84% | 14.03% | 14.73% | 13.74% | 13.53% | 14.1% | 15.07% |
Gross Margin | 31.42% | 33.39% | 32.14% | 30.08% | 31.7% | 31.51% | 31.05% | 34.43% | 34.56% | 35.36% |
Net Margin | 12.81% | 18.35% | 14.35% | -1.98% | 15.15% | 14.91% | 11.91% | 20.15% | 10.78% | 15.69% |
Debt / Equity | 0.45x | 0.37x | 0.38x | 0.52x | 0.45x | 0.45x | 0.42x | 0.40x | 0.51x | 0.42x |
Interest Coverage | 14.23x | 21.93x | 29.40x | 11.92x | 43.46x | 42.41x | 29.35x | 40.96x | 42.61x | 31.48x |
FCF Conversion | 1.38x | 0.95x | 1.25x | -8.27x | 1.18x | 1.02x | 1.64x | 1.09x | 2.25x | 1.17x |
Revenue Growth | 7.15% | 6.67% | -3.86% | -9.49% | 22.6% | 9.1% | -1.52% | -1.18% | 7.85% | 15.58% |
Related:TEL Dividend History·TEL Revenue History·TEL Price History·TEL P/E History·TEL Financial Ratios·TEL Institutional Holders
TEL SEC Filings & Documents
TE Connectivity Ltd. (TEL) SEC filings — annual & quarterly reports (10-K, 10-Q)
TEL Frequently Asked Questions
TE Connectivity Ltd. (TEL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TE Connectivity Ltd. (TEL) reported $18.52B in revenue for fiscal year 2025. This represents a 101% increase from $9.22B in 2003.
TE Connectivity Ltd. (TEL) grew revenue by 7.9% over the past year. This is steady growth.
Yes, TE Connectivity Ltd. (TEL) is profitable, generating $2.91B in net income for fiscal year 2025 (10.8% net margin).
Dividend & Returns
Yes, TE Connectivity Ltd. (TEL) pays a dividend with a yield of 1.23%. This makes it attractive for income-focused investors.
TE Connectivity Ltd. (TEL) has a return on equity (ROE) of 14.6%. This is reasonable for most industries.
TE Connectivity Ltd. (TEL) generated $3.39B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.