Friday 6 November 2026 Export TEL’s income statement to Excel — free account

TE Connectivity Ltd.

TE Connectivity Ltd.’s revenue for fiscal 2026 (year ended September 2026) was $19.9 billion, up 15.2% from fiscal 2025.

Revenue: +11.9%
EPS: +38.4%
Free cash flow: +7.54%
Total debt: +6.09%

Quarter to September 2026, against a year earlier

207.67 1.31 +0.63%

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Market cap: $59.3B
P/E: 18.6×
Fwd P/E: 19.1×
Dividend yield: 1.43%
F-score: 9/9
Altman Z: 5.04
Beneish M: −2.63
Dividend safety: 66/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	Sep '26
Piotroski F-Score Full definition →	6	6	5	3	8	8	5	7	6	9
P/E ratio Full definition →	17.64	11.77	17.03	0.00	20.00	14.70	20.33	14.60	35.29	18.92
P/S ratio Full definition →	2.44	2.17	2.34	2.67	3.03	2.19	2.42	2.93	3.78	3.07
Altman Z-Score Full definition →	3.64	3.93	4.08	3.58	4.49	4.38	4.41	4.79	5.16	5.04
P/FCF ratio Full definition →	17.91	19.75	18.35	22.39	21.85	19.74	16.15	16.48	20.29	17.88
Altman Z″-Score (non-manufacturers) Full definition →	4.12	4.47	4.59	3.65	4.37	4.87	4.89	4.96	4.47	4.92
Beneish M-Score Full definition →	(2.66)	(2.32)	(2.56)	(3.05)	(2.32)	(2.50)	(2.71)	(2.52)	(2.84)	(2.63)
P/Operating CF Full definition →	34.07	32.89	35.87	45.07	58.50	37.76	34.11	44.49	45.88	39.92
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	61	66
P/B ratio Full definition →	3.05	2.81	2.98	3.46	4.26	3.30	3.36	3.75	5.18	4.49
Price to Tangible BV Full definition →	13.17	8.83	9.74	12.65	12.96	8.38	7.90	8.62	20.17	14.80
EV/Sales Full definition →	2.71	2.39	2.59	2.94	3.25	2.38	2.59	3.11	4.04	3.28
EV/EBITDA Full definition →	13.29	11.16	13.06	16.68	15.16	10.94	13.42	13.60	17.21	13.56
EV/Operating CF Full definition →	14.24	13.65	14.39	17.99	18.14	15.69	13.27	14.16	16.83	14.44
EV/FCF Full definition →	19.89	21.74	20.30	24.73	23.43	21.44	17.29	17.51	21.68	19.14
Quick Ratio Full definition →	0.87	0.73	0.92	0.90	0.89	0.85	1.04	0.92	0.91	1.03
Current Ratio Full definition →	1.54	1.41	1.57	1.57	1.56	1.57	1.77	1.61	1.56	1.73
Net Debt/EBITDA Full definition →	0.97	0.73	0.93	1.17	0.74	0.62	0.60	0.56	0.89	0.68
Debt/Assets Full definition →	18.73%	14.90%	17.24%	17.94%	16.72%	15.84%	16.25%	14.58%	19.31%	19.26%
Debt/Equity Full definition →	0.37	0.28	0.32	0.37	0.34	0.30	0.31	0.27	0.38	0.38
Asset Turnover Full definition →	0.66	0.70	0.67	0.63	0.73	0.77	0.75	0.71	0.72	0.77
Operating CF/Net income Full definition →	1.38	0.96	1.31	(8.27)	1.18	1.02	1.64	1.09	2.25	1.39
Capex/Depreciation Full definition →	(1.08)	(1.37)	(1.02)	(0.34)	(0.79)	(0.84)	(0.92)	(0.80)	(1.10)	(1.08)
Interest Coverage Full definition →	14.43	21.79	29.09	11.19	43.46	41.76	28.80	39.94	41.70	32.19
ROE Full definition →	18.46%	24.92%	17.23%	(2.42%)	22.59%	22.65%	17.09%	26.71%	14.77%	24.87%
ROA Full definition →	9.09%	12.89%	9.20%	(1.24%)	11.11%	11.50%	8.99%	14.33%	7.69%	12.57%
ROIC Full definition →	9.64%	11.19%	9.48%	2.82%	11.68%	13.24%	10.73%	12.16%	12.41%	14.66%
Return on Tangible Assets Full definition →	32.13%	48.52%	33.00%	(4.20%)	35.41%	39.14%	26.59%	47.04%	25.73%	38.02%
Average Days of Receivables Full definition →	64.04	61.61	62.97	71.28	71.62	64.23	67.54	70.37	71.96	70.47
Research and Development Expense of Revenue Full definition →	5.01%	4.86%	4.79%	5.04%	4.54%	4.41%	4.42%	4.68%	4.80%	4.74%
Selling, General and Administrative Expense of Revenue Full definition →	12.66%	11.40%	11.08%	11.44%	10.13%	9.73%	10.42%	10.93%	10.81%	10.68%
Intangible Assets out of Total Assets Full definition →	0.39	0.36	0.37	0.35	0.33	0.32	0.31	0.31	0.37	0.35
Share Based Compensation of Revenue Full definition →	0.78%	0.68%	0.56%	0.61%	0.63%	0.73%	0.77%	0.80%	0.86%	0.84%
Graham Net Nets Full definition →	(0.13)	(0.11)	(0.11)	(0.13)	(0.08)	(0.08)	(0.06)	(0.06)	(0.07)	(0.06)
Graham Number Full definition →	54.18	71.68	62.04	0.00	70.53	75.17	70.71	96.76	77.01	108.57
Earnings Yield Full definition →	5.67%	8.50%	5.87%	(0.73%)	5.00%	6.81%	4.92%	6.85%	2.83%	5.28%
Free Cash Flow Yield Full definition →	5.58%	5.06%	5.45%	4.47%	4.58%	5.07%	6.19%	6.07%	4.93%	5.59%
Revenue per Share Full definition →	34.32	39.97	39.79	36.66	45.22	50.41	50.90	51.61	58.12	68.10
Operating CF per Share Full definition →	6.54	7.00	7.17	6.00	8.11	7.64	9.94	11.33	13.94	15.50
Capex per Share Full definition →	(1.86)	(2.61)	(2.09)	(1.64)	(1.83)	(2.05)	(2.31)	(2.16)	(3.11)	(3.81)
Free Cash Flow per Share Full definition →	4.68	4.40	5.08	4.36	6.28	5.59	7.63	9.16	10.82	11.68
Cash per Share Full definition →	3.43	2.42	2.74	2.85	3.65	3.37	5.27	4.30	4.23	5.81
Shareholders Equity per Share Full definition →	27.47	30.95	31.27	28.26	32.22	33.44	36.67	40.24	42.37	46.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.47	30.95	31.27	28.26	32.22	33.44	36.67	40.24	42.37	46.48
Free Cash Flow Full definition →	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	3,412.00
Working Capital Full definition →	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	3,919.00
Capital Expenditures Full definition →	(660.00)	(912.00)	(706.00)	(543.00)	(604.00)	(662.00)	(728.00)	(664.00)	(925.00)	(1,113.00)
Net Current Asset Value Full definition →	(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)	(3,816.00)
EV/EBIT Full definition →	17.61	14.35	17.61	66.73	19.95	14.05	18.04	17.61	21.70	16.37
Capex to Sales Full definition →	0.05	0.07	0.05	0.04	0.04	0.04	0.05	0.04	0.05	0.06
Price to Operating Income Full definition →	15.86	13.04	15.92	60.43	18.60	12.93	16.85	16.58	20.31	15.28
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.19	0.19	0.44	0.20	0.22	0.21	0.21	0.19	0.22
Cash ROIC Full definition →	11.37%	10.46%	11.52%	10.52%	13.43%	11.90%	14.36%	16.54%	17.20%	16.72%
Accounts Receivable Turnover Full definition →	5.82	6.22	5.75	5.18	5.63	5.62	5.50	5.26	5.35	5.49
Accounts Payable Turnover Full definition →	6.46	6.30	6.23	6.41	6.30	6.30	6.96	6.31	5.97	5.67
Inventory Turnover Full definition →	4.93	5.28	4.90	4.46	4.50	4.26	4.20	4.10	4.29	4.48
Average Days of Payables Full definition →	63.27	61.13	54.71	55.20	69.50	52.68	51.96	60.71	65.96	70.67
Days of Inventory on Hand Full definition →	75.13	73.33	74.02	84.36	91.32	88.50	84.84	88.43	88.09	85.27
Average Receivables Full definition →	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	3,621.00
Average Payables Full definition →	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	2,238.00
Average Inventory Full definition →	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	2,830.50
Average Assets Full definition →	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	25,876.50
Average Common Equity Full definition →	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	13,079.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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