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TELTE Connectivity Ltd.
$197.74$58.0B
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HomeStocksTELFinancials

TE Connectivity Ltd. (TEL) Financials

23Y historyFree accessUpdated daily

Revenue growth has accelerated to 14.5% in 2026Q2, while the company maintained a resilient 36.8% gross margin despite ongoing commodity price volatility.

TEL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07Sep'06Sep'05Sep'04Sep'03
Sales/Revenue18.52B17.09B15.85B16.03B16.28B14.92B12.17B13.45B13.99B13.11B12.24B12.23B13.91B13.28B13.28B14.31B12.07B10.26B14.83B13.46B12.81B10.92B10.08B9.22B
Revenue Growth %15.58%7.85%-1.18%-1.52%9.1%22.6%-9.49%-3.86%6.67%7.15%0.04%-12.07%4.76%-0.02%-7.2%18.57%17.69%-30.86%10.21%5.06%17.28%8.38%9.35%-
Cost of Goods Sold11.97B11.18B10.39B11.05B11.15B10.19B8.51B9.13B9.32B8.06B8.28B8.23B8.1B7.83B9.34B10.05B8.41B7.82B10.56B9.52B8.94B8.27B7.53B0
COGS % of Revenue-65.44%65.57%68.95%68.49%68.3%69.92%67.86%66.61%61.5%67.68%67.3%58.22%59%70.31%70.19%69.68%76.26%71.19%70.76%69.75%75.7%74.71%-
Gross Profit6.55B5.91B5.46B4.98B5.13B4.73B3.66B4.32B4.67B4.12B3.96B4B3.87B3.56B3.94B4.27B3.66B2.44B4.27B3.94B3.88B3.62B3.57B9.22B
Gross Margin %35.36%34.56%34.43%31.05%31.51%31.7%30.08%32.14%33.39%31.42%32.32%32.7%27.84%26.77%29.69%29.81%30.32%23.74%28.81%29.24%30.25%33.14%35.41%100%
Gross Profit Growth %-8.25%9.58%-2.94%8.46%29.2%-15.29%-7.47%13.37%4.17%-1.13%3.28%8.95%-9.86%-7.55%16.56%50.31%-43.01%8.56%1.57%7.04%1.43%-61.28%-
Operating Expenses2.98B2.69B2.66B2.26B2.26B2.12B1.88B2.13B2.22B2.03B2.03B2.04B2.02B1.93B2.25B2.41B2.04B1.67B2.21B2.15B2.13B1.96B1.98B-8.67B
OpEx % of Revenue-15.77%16.79%14.11%13.91%14.19%15.47%15.82%15.88%15.5%16.58%16.71%14.51%14.56%16.97%16.84%16.9%16.27%14.9%15.95%16.63%17.95%19.68%-94.07%
Selling, General & Admin2.06B1.87B1.73B1.67B1.65B1.51B1.34B1.56B1.61B1.49B1.46B1.5B1.53B1.44B1.66B1.79B1.56B1.23B1.68B1.63B1.63B1.51B1.54B0
SG&A % of Revenue-10.92%10.93%10.42%10.16%10.09%11.04%11.57%11.55%11.32%11.95%12.29%11.03%10.84%12.49%12.48%12.91%11.99%11.33%12.09%12.7%13.8%15.31%-
Research & Development900M829M741M593M610M612M539M572M606M548M566M540M484M494M595M624M482M439M530M520M504M454M441M0
R&D % of Revenue-4.85%4.68%3.7%3.75%4.1%4.43%4.25%4.33%4.18%4.62%4.41%3.48%3.72%4.48%4.36%3.99%4.28%3.57%3.86%3.93%4.16%4.38%-
Other Operating Expenses1000K0187M00000000000000000000-8.67B
Operating Income3.57B3.21B2.8B2.72B2.87B2.61B1.78B2.19B2.45B2.09B1.93B1.96B1.85B1.62B1.69B1.86B1.62B766M2.06B1.79B1.74B1.66B1.58B547M
Operating Margin %19.28%18.79%17.65%16.94%17.6%17.5%14.61%16.31%17.52%15.92%15.74%15.99%13.33%12.21%12.72%12.97%13.42%7.47%13.91%13.29%13.61%15.19%15.73%5.93%
Operating Income Growth %-14.84%2.95%-5.23%9.72%46.91%-18.96%-10.45%17.39%8.36%-1.53%5.44%14.44%-4.08%-8.94%14.57%111.49%-62.87%15.32%2.58%5.12%4.67%189.76%-
EBITDA4.29B4.05B3.62B3.51B3.65B3.38B2.49B2.88B3.12B2.7B2.51B2.57B2.41B2.16B2.3B2.43B2.14B1.28B2.62B2.32B2.27B2.2B2.1B9.22B
EBITDA Margin %23.17%23.69%22.86%21.89%22.42%22.66%20.45%21.45%22.28%20.57%20.52%21.03%17.29%16.24%17.31%16.98%17.73%12.49%17.68%17.27%17.76%20.15%20.82%100%
EBITDA Growth %16.6%11.79%3.19%-3.86%7.99%35.84%-13.7%-7.48%15.53%7.45%-2.37%6.9%11.54%-6.18%-5.39%13.55%67.06%-51.14%12.82%2.15%3.36%4.91%-77.24%-
D&A (Non-Cash Add-back)719M838M826M794M785M769M711M690M667M611M585M616M551M536M609M574M520M515M559M535M531M542M513M8.67B
EBIT3.75B3.28B2.87B2.35B2.8B2.43B572M2B2.35B1.85B1.29B1.71B1.89B1.22B1.59B1.79B1.71B-3.51B2.34B586M1.46B1.65B1.55B9.22B
Net Interest Income-35M6M17M-20M-51M-39M-33M-49M-92M-114M-108M-119M-108M-122M-150M-139M-131M-147M-150M-177M-172M-250M-311M0
Interest Income84M83M87M60M15M17M15M19M15M16M17M17M19M17M23M22M20M17M32M00000
Interest Expense119M77M70M80M66M56M48M68M107M130M127M136M127M139M173M161M151M164M182M230M220M294M344M0
Other Income/Expense74M-7M1M-448M-133M-234M-1.25B-263M-210M-367M-764M-381M-95M-541M-275M-227M-62M-4.44B94M-1.43B-507M-304M-379M-547M
Pretax Income3.65B3.2B2.8B2.27B2.73B2.38B524M1.93B2.24B1.93B1.16B1.57B2B1.25B1.42B1.63B1.56B-3.67B2.16B356M1.2B000
Pretax Margin %19.68%18.75%17.65%14.14%16.79%15.94%4.3%14.36%16.01%14.7%9.5%12.88%14.35%9.4%10.65%11.38%12.91%-35.78%14.54%2.64%9.37%---
Income Tax739M1.36B-397M364M306M123M783M-15M-344M180M-779M337M146M-75M249M376M493M-576M558M494M94M360M405M775M
Effective Tax Rate %20.27%42.48%-14.19%16.05%11.2%5.17%149.43%-0.78%-15.36%9.34%-67.04%21.4%7.31%-6.01%17.6%23.08%31.64%15.69%25.87%138.76%7.83%---
Net Income2.91B1.84B3.19B1.91B2.43B2.26B-241M1.93B2.57B1.68B1.98B1.31B1.78B1.28B1.1B1.25B1.1B-3.32B1.52B-599M1.14B1.13B791M-228M
Net Margin %15.69%10.78%20.15%11.91%14.91%15.15%-1.98%14.35%18.35%12.81%16.18%10.75%12.8%9.64%8.32%8.72%9.14%-32.36%10.22%-4.45%8.87%10.37%7.85%-2.47%
Net Income Growth %109.06%-42.31%67.17%-21.33%7.39%1038.17%-112.49%-24.82%52.8%-15.15%50.57%-26.17%39.14%15.84%-11.46%13.15%133.23%-318.93%353.09%-152.68%0.35%43.24%446.93%-
Net Income (Continuing)2.91B1.84B3.19B1.9B2.43B2.25B-259M1.95B2.58B1.54B1.94B1.24B1.61B1.16B1.17B1.25B1.06B-3.09B1.6B-138M1.14B995M801M17M
Discontinued Operations-2M-1M-1M6M1M6M18M-16M0000167M00044M0000000
Minority Interest148M145M131M104M95M114M112M000006M6M6M10M8M10M10M15M16M000
EPS (Diluted)9.856.1610.336.037.476.79-0.785.687.274.705.445.894.273.022.592.812.41-7.093.67-1.112.402.301.53-0.46
EPS Growth %115.01%-40.37%71.31%-19.28%10.01%970.51%-113.73%-21.87%54.68%-13.6%-7.64%37.94%41.39%16.6%-7.83%16.6%133.99%-293.19%430.63%-146.25%4.35%50.33%432.61%-
EPS (Basic)-6.2010.406.067.526.85-0.785.717.334.745.495.984.343.052.612.842.43-7.093.69-1.112.402.301.53-0.46
Diluted Shares Outstanding295M299M309M317M325M333M332M340M353M358M369M411M417M423M430M443M457M459M486M497M497M497.39M498.04M495.65M
Basic Shares Outstanding293M297M307M315M323M330M332M338M350M355M366M405M410M418M426M438M453M459M483M497M497M497.39M498.04M495.65M
Dividend Payout Ratio-43.59%23.8%37.96%28.21%28.62%-31.5%22.91%32.5%25.71%38.17%24.87%30%30.05%23.72%26.2%-17.88%-----

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Cyclical Automotive Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Growth Momentum Accelerates Significantly

According to recent quarterly filings, TE Connectivity has demonstrated a marked acceleration in top-line performance, with revenue growth reaching 14.5% in 2026Q2, a notable improvement from the stagnant or negative growth rates observed throughout the 2024 fiscal year and early 2025 periods.

The recent shift toward double-digit growth suggests that the company is successfully capturing increased content-per-vehicle in the automotive sector and benefiting from AI-driven data center infrastructure demand. Investors should monitor whether this trajectory is sustainable or if it reflects a temporary restocking cycle within the distribution channel.

Gross Margin Stability Amid Volatility

As reported in financial statements, TEL maintained a gross margin of 36.8% in 2026Q2, reflecting a resilient ability to manage input costs despite the inherent commodity sensitivity of its manufacturing base, which relies heavily on copper, gold, and engineering plastics for its connector portfolio.

The company's ability to sustain margins above the 35% threshold during periods of fluctuating revenue suggests effective pricing power and successful pass-through of raw material costs to OEMs. However, the structural ceiling remains tied to the commoditized nature of these inputs, warranting caution regarding future margin expansion potential.

Operating Leverage Scaling With Revenue

Based on the provided income statement data, operating income has scaled effectively alongside revenue, reaching $954 million in 2026Q2, which indicates that the company is successfully leveraging its fixed manufacturing footprint to drive higher profitability as production volumes increase across its core segments.

The expansion of operating margins to 20.1% suggests that management is maintaining disciplined control over SG&A expenses even as R&D investment rises to support new product development. This operating leverage is critical for offsetting the cyclicality inherent in the automotive and industrial end-markets.

Earnings Volatility Masks Underlying Performance

Analysis of historical income statements reveals significant quarterly fluctuations in net income, such as the 2025Q2 dip to $13 million, which appears largely driven by non-operating items and restructuring charges rather than a fundamental deterioration in the company's core operational profitability or cash-generating capacity.

Investors should look past these periodic accounting anomalies to focus on the more stable operating income trends, which provide a clearer picture of the firm's health. The consistent use of stock-based compensation, averaging roughly $40 million per quarter, remains a modest but persistent dilution factor that warrants ongoing scrutiny.

Cyclical Risks and Valuation Headwinds

While recent growth figures are encouraging, skeptics may point to the company's historical sensitivity to global light vehicle production cycles, suggesting that the current revenue acceleration may be vulnerable to a broader slowdown in automotive demand or a potential destocking phase in distribution channels.

The market's persistent valuation discount relative to peers like Amphenol may reflect a lack of confidence in the durability of TEL's growth in a high-interest-rate environment. If the 'content-per-vehicle' thesis fails to offset a decline in total unit volumes, the company could face significant pressure on both its top-line and valuation multiples.

TEL — Frequently Asked Questions

Quick answers to the most common questions about buying TEL stock.

What was TE Connectivity Ltd.'s (TEL) revenue in 2025?

For fiscal year 2025, TE Connectivity Ltd. (TEL) reported total revenue of $17.09B. This represents a 85.4% increase compared to $9.22B in 2003.

Is TE Connectivity Ltd. (TEL) profitable?

TE Connectivity Ltd. (TEL) is profitable, generating $1.84B in net income for the fiscal year ending 2025 with a net profit margin of 10.8%.

What is TE Connectivity Ltd.'s operating profit margin?

TE Connectivity Ltd. (TEL) reported an operating income of $3.21B, resulting in an operating profit margin of 18.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is TE Connectivity Ltd.'s gross profit and gross margin?

TE Connectivity Ltd. (TEL) generated $5.91B in gross profit for the year, representing a gross profit margin of 34.6%. This demonstrates the company's core pricing power and production efficiency.