Saturday 17 October 2026
Export TEL’s income statement to Excel — free account
TE Connectivity Ltd.
TEL Technology Electronic Components
TE Connectivity Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $17.3 billion, up 8.94% from fiscal 2024. In the quarter to June 2026, revenue grew 13.8%, EPS grew 19.0%, free cash flow fell 8.21% and total debt rose 14.1%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years.
212.64
0.35
−0.16%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.62 | 17.64 | 11.77 | 17.03 | 0.00 | 20.00 | 14.70 | 20.33 | 14.60 | 35.29 |
Piotroski F-Score |
— | 6 | 6 | 5 | 3 | 8 | 8 | 5 | 7 | 6 |
Altman Z-Score |
3.34 | 3.64 | 3.93 | 4.08 | 3.58 | 4.49 | 4.38 | 4.41 | 4.79 | 5.16 |
P/S ratio |
2.08 | 2.44 | 2.17 | 2.34 | 2.67 | 3.03 | 2.19 | 2.42 | 2.93 | 3.78 |
Altman Z″-Score (non-manufacturers) |
3.91 | 4.12 | 4.47 | 4.59 | 3.65 | 4.37 | 4.87 | 4.89 | 4.96 | 4.47 |
P/FCF ratio |
17.43 | 17.91 | 19.75 | 18.35 | 22.39 | 21.85 | 19.74 | 16.15 | 16.48 | 20.29 |
P/Operating CF |
34.45 | 34.07 | 32.89 | 35.87 | 45.07 | 58.50 | 37.76 | 34.11 | 44.49 | 45.88 |
Beneish M-Score |
(2.50) | (2.66) | (2.32) | (2.56) | (3.05) | (2.32) | (2.50) | (2.71) | (2.52) | (2.84) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 61 |
P/B ratio |
2.78 | 3.05 | 2.81 | 2.98 | 3.46 | 4.26 | 3.30 | 3.36 | 3.75 | 5.18 |
Price to Tangible BV |
21.15 | 13.17 | 8.83 | 9.74 | 12.65 | 12.96 | 8.38 | 7.90 | 8.62 | 20.17 |
EV/Sales |
2.37 | 2.71 | 2.39 | 2.59 | 2.94 | 3.25 | 2.38 | 2.59 | 3.11 | 4.04 |
EV/EBITDA |
11.38 | 13.29 | 11.16 | 13.06 | 16.68 | 15.16 | 10.94 | 13.42 | 13.60 | 17.21 |
EV/Operating CF |
13.85 | 14.24 | 13.65 | 14.39 | 17.99 | 18.14 | 15.69 | 13.27 | 14.16 | 16.83 |
EV/FCF |
19.94 | 19.89 | 21.74 | 20.30 | 24.73 | 23.43 | 21.44 | 17.29 | 17.51 | 21.68 |
Quick Ratio |
0.88 | 0.87 | 0.73 | 0.92 | 0.90 | 0.89 | 0.85 | 1.04 | 0.92 | 0.91 |
Current Ratio |
1.56 | 1.54 | 1.41 | 1.57 | 1.57 | 1.56 | 1.57 | 1.77 | 1.61 | 1.56 |
Net Debt/EBITDA |
1.31 | 0.97 | 0.73 | 0.93 | 1.17 | 0.74 | 0.62 | 0.60 | 0.56 | 0.89 |
Debt/Assets |
21.23% | 18.73% | 14.90% | 17.24% | 17.94% | 16.72% | 15.84% | 16.25% | 14.58% | 19.31% |
Debt/Equity |
0.44 | 0.37 | 0.28 | 0.32 | 0.37 | 0.34 | 0.30 | 0.31 | 0.27 | 0.38 |
Asset Turnover |
0.59 | 0.66 | 0.70 | 0.67 | 0.63 | 0.73 | 0.77 | 0.75 | 0.71 | 0.72 |
Operating CF/Net income |
0.97 | 1.38 | 0.96 | 1.31 | (8.27) | 1.18 | 1.02 | 1.64 | 1.09 | 2.25 |
Capex/Depreciation |
(1.06) | (1.08) | (1.37) | (1.02) | (0.34) | (0.79) | (0.84) | (0.92) | (0.80) | (1.10) |
Interest Coverage |
14.24 | 14.43 | 21.79 | 29.09 | 11.19 | 43.46 | 41.76 | 28.80 | 39.94 | 41.70 |
| 22.24% | 18.46% | 24.92% | 17.23% | (2.42%) | 22.59% | 22.65% | 17.09% | 26.71% | 14.77% | |
| 10.52% | 9.09% | 12.89% | 9.20% | (1.24%) | 11.11% | 11.50% | 8.99% | 14.33% | 7.69% | |
ROIC |
9.76% | 9.64% | 11.19% | 9.48% | 2.82% | 11.68% | 13.24% | 10.73% | 12.16% | 12.41% |
Return on Tangible Assets |
42.20% | 32.13% | 48.52% | 33.00% | (4.20%) | 35.41% | 39.14% | 26.59% | 47.04% | 25.73% |
Average Days of Receivables |
65.78 | 64.04 | 61.61 | 62.97 | 71.28 | 71.62 | 64.23 | 67.54 | 70.37 | 71.96 |
Research and Development Expense of Revenue |
5.31% | 5.01% | 4.86% | 4.79% | 5.04% | 4.54% | 4.41% | 4.42% | 4.68% | 4.80% |
Selling, General and Administrative Expense of Revenue |
12.30% | 12.66% | 11.40% | 11.08% | 11.44% | 10.13% | 9.73% | 10.42% | 10.93% | 10.81% |
Intangible Assets out of Total Assets |
0.42 | 0.39 | 0.36 | 0.37 | 0.35 | 0.33 | 0.32 | 0.31 | 0.31 | 0.37 |
Share Based Compensation of Revenue |
0.77% | 0.78% | 0.68% | 0.56% | 0.61% | 0.63% | 0.73% | 0.77% | 0.80% | 0.86% |
Graham Net Nets |
(0.18) | (0.13) | (0.11) | (0.11) | (0.13) | (0.08) | (0.08) | (0.06) | (0.06) | (0.07) |
Graham Number |
53.76 | 54.18 | 71.68 | 62.04 | 0.00 | 70.53 | 75.17 | 70.71 | 96.76 | 77.01 |
Earnings Yield |
8.61% | 5.67% | 8.50% | 5.87% | (0.73%) | 5.00% | 6.81% | 4.92% | 6.85% | 2.83% |
Free Cash Flow Yield |
5.74% | 5.58% | 5.06% | 5.45% | 4.47% | 4.58% | 5.07% | 6.19% | 6.07% | 4.93% |
Revenue per Share |
31.02 | 34.32 | 39.97 | 39.79 | 36.66 | 45.22 | 50.41 | 50.90 | 51.61 | 58.12 |
Operating CF per Share |
5.32 | 6.54 | 7.00 | 7.17 | 6.00 | 8.11 | 7.64 | 9.94 | 11.33 | 13.94 |
Capex per Share |
(1.63) | (1.86) | (2.61) | (2.09) | (1.64) | (1.83) | (2.05) | (2.31) | (2.16) | (3.11) |
Free Cash Flow per Share |
3.69 | 4.68 | 4.40 | 5.08 | 4.36 | 6.28 | 5.59 | 7.63 | 9.16 | 10.82 |
Cash per Share |
1.77 | 3.43 | 2.42 | 2.74 | 2.85 | 3.65 | 3.37 | 5.27 | 4.30 | 4.23 |
Shareholders Equity per Share |
23.18 | 27.47 | 30.95 | 31.27 | 28.26 | 32.22 | 33.44 | 36.67 | 40.24 | 42.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.18 | 27.47 | 30.95 | 31.27 | 28.26 | 32.22 | 33.44 | 36.67 | 40.24 | 42.37 |
Free Cash Flow |
1,352.00 | 1,661.00 | 1,539.00 | 1,716.00 | 1,449.00 | 2,072.00 | 1,806.00 | 2,404.00 | 2,813.00 | 3,214.00 |
Working Capital |
1,709.00 | 2,079.00 | 1,789.00 | 2,014.00 | 2,094.00 | 2,607.00 | 2,636.00 | 3,429.00 | 2,885.00 | 2,846.00 |
Capital Expenditures |
(595.00) | (660.00) | (912.00) | (706.00) | (543.00) | (604.00) | (662.00) | (728.00) | (664.00) | (925.00) |
Net Current Asset Value |
(4,348.00) | (3,726.00) | (3,356.00) | (3,570.00) | (4,075.00) | (3,565.00) | (2,712.00) | (2,269.00) | (2,868.00) | (4,530.00) |
EV/EBIT |
14.91 | 17.61 | 14.35 | 17.61 | 66.73 | 19.95 | 14.05 | 18.04 | 17.61 | 21.70 |
Capex to Sales |
0.05 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
Price to Operating Income |
13.03 | 15.86 | 13.04 | 15.92 | 60.43 | 18.60 | 12.93 | 16.85 | 16.58 | 20.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.19 | 0.19 | 0.19 | 0.44 | 0.20 | 0.22 | 0.21 | 0.21 | 0.19 |
Cash ROIC |
10.50% | 11.37% | 10.46% | 11.52% | 10.52% | 13.43% | 11.90% | 14.36% | 16.54% | 17.20% |
Accounts Receivable Turnover |
5.45 | 5.82 | 6.22 | 5.75 | 5.18 | 5.63 | 5.62 | 5.50 | 5.26 | 5.35 |
Accounts Payable Turnover |
6.74 | 6.46 | 6.30 | 6.23 | 6.41 | 6.30 | 6.30 | 6.96 | 6.31 | 5.97 |
Inventory Turnover |
4.69 | 4.93 | 5.28 | 4.90 | 4.46 | 4.50 | 4.26 | 4.20 | 4.10 | 4.29 |
Average Days of Payables |
52.87 | 63.27 | 61.13 | 54.71 | 55.20 | 69.50 | 52.68 | 51.96 | 60.71 | 65.96 |
Days of Inventory on Hand |
77.41 | 75.13 | 73.33 | 74.02 | 84.36 | 91.32 | 88.50 | 84.84 | 88.43 | 88.09 |
Average Receivables |
2,083.00 | 2,092.00 | 2,249.50 | 2,340.50 | 2,348.50 | 2,652.50 | 2,896.50 | 2,916.00 | 3,011.00 | 3,229.00 |
Average Payables |
1,116.50 | 1,238.50 | 1,467.50 | 1,452.50 | 1,316.50 | 1,593.50 | 1,752.00 | 1,578.00 | 1,645.50 | 1,874.50 |
Average Inventory |
1,605.50 | 1,621.50 | 1,752.00 | 1,846.50 | 1,893.00 | 2,230.50 | 2,593.50 | 2,614.00 | 2,534.50 | 2,608.00 |
Average Assets |
19,098.50 | 18,505.50 | 19,894.50 | 20,040.00 | 19,468.00 | 20,352.00 | 21,122.00 | 21,247.00 | 22,283.00 | 23,967.50 |
Average Common Equity |
9,035.00 | 9,118.00 | 10,291.00 | 10,700.50 | 9,976.50 | 10,008.50 | 10,718.00 | 11,176.50 | 11,953.00 | 12,470.00 |
Columns are period end dates