TE Connectivity Ltd. TEL

218.59 4.92 2.30% as of 25 Sep

Market cap: $61.9B
P/E: 21.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	11.62	17.64	11.77	17.03	0.00	20.00	14.70	20.33	14.60	35.29
P/S ratio Full definition →	2.08	2.44	2.17	2.34	2.67	3.03	2.19	2.42	2.93	3.78
P/FCF ratio Full definition →	17.43	17.91	19.75	18.35	22.39	21.85	19.74	16.15	16.48	20.29
P/Operating CF Full definition →	34.45	34.07	32.89	35.87	45.07	58.50	37.76	34.11	44.49	45.88
P/B ratio Full definition →	2.78	3.05	2.81	2.98	3.46	4.26	3.30	3.36	3.75	5.18
Price to Tangible BV Full definition →	21.15	13.17	8.83	9.74	12.65	12.96	8.38	7.90	8.62	20.17
EV/Sales Full definition →	2.37	2.71	2.39	2.59	2.94	3.24	2.39	2.59	3.10	4.03
EV/EBITDA Full definition →	11.38	13.29	11.16	13.06	16.65	15.08	10.98	13.39	13.57	17.19
EV/Operating CF Full definition →	13.85	14.24	13.65	14.39	17.96	18.05	15.76	13.24	14.14	16.81
EV/FCF Full definition →	19.94	19.89	21.74	20.30	24.68	23.31	21.53	17.26	17.48	21.65
Quick Ratio Full definition →	0.88	0.87	0.73	0.92	0.90	0.89	0.85	1.04	0.92	0.91
Current Ratio Full definition →	1.56	1.54	1.41	1.57	1.57	1.56	1.57	1.77	1.61	1.56
Net Debt/EBITDA Full definition →	1.45	1.26	1.05	1.14	1.54	0.94	0.92	0.86	0.56	0.89
Debt/Assets Full definition →	23.11%	22.39%	19.62%	20.13%	22.15%	19.62%	20.84%	19.94%	14.58%	19.31%
Debt/Equity Full definition →	0.48	0.45	0.37	0.38	0.45	0.40	0.40	0.37	0.27	0.38
Asset Turnover Full definition →	0.59	0.66	0.70	0.67	0.63	0.73	0.77	0.75	0.71	0.72
Operating CF/Net income Full definition →	0.97	1.38	0.96	1.31	(8.27)	1.18	1.02	1.64	1.09	2.25
Capex/Depreciation Full definition →	(1.06)	(1.08)	(1.37)	(1.02)	(0.34)	(0.79)	(0.84)	(0.92)	(0.80)	(1.10)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	22.24%	18.46%	24.92%	17.23%	(2.42%)	22.59%	22.65%	17.09%	26.71%	14.77%
ROA Full definition →	10.52%	9.09%	12.89%	9.20%	(1.24%)	11.11%	11.50%	8.99%	14.33%	7.69%
ROIC Full definition →	9.49%	9.11%	10.42%	9.08%	2.64%	11.15%	12.26%	10.13%	12.16%	12.41%
Return on Tangible Assets Full definition →	42.20%	32.13%	48.52%	33.00%	(4.20%)	35.41%	39.14%	26.59%	47.04%	25.73%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.77%	0.78%	0.68%	0.56%	0.61%	0.63%	0.73%	0.77%	0.80%	0.86%
Graham Net Nets Full definition →	(0.18)	(0.13)	(0.11)	(0.11)	(0.13)	(0.08)	(0.08)	(0.06)	(0.06)	(0.07)
Graham Number Full definition →	53.76	54.18	71.68	62.04	0.00	70.53	75.17	70.71	96.76	77.01
Earnings Yield Full definition →	8.61%	5.67%	8.50%	5.87%	(0.73%)	5.00%	6.81%	4.92%	6.85%	2.83%
Free Cash Flow Yield Full definition →	5.74%	5.58%	5.06%	5.45%	4.47%	4.58%	5.07%	6.19%	6.07%	4.93%
Revenue per Share Full definition →	31.02	34.32	39.97	39.79	36.66	45.22	50.41	50.90	51.61	58.12
Operating CF per Share Full definition →	5.32	6.54	7.00	7.17	6.00	8.11	7.64	9.94	11.33	13.94
Capex per Share Full definition →	(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 Full definition →	3.69	4.68	4.40	5.08	4.36	6.28	5.59	7.63	9.16	10.82
Cash per Share Full definition →	1.77	3.43	2.42	2.74	2.85	3.65	3.37	5.27	4.30	4.23
Shareholders Equity per Share Full definition →	23.18	27.47	30.95	31.27	28.26	32.22	33.44	36.67	40.24	42.37
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 →	23.18	27.47	30.95	31.27	28.26	32.22	33.44	36.67	40.24	42.37
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(595.00)	(660.00)	(912.00)	(706.00)	(543.00)	(604.00)	(662.00)	(728.00)	(664.00)	(925.00)
Net Current Asset Value Full definition →	(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 Full definition →	14.91	17.61	14.35	17.61	66.60	19.84	14.11	18.00	17.58	21.67
Capex to Sales Full definition →	0.05	0.05	0.07	0.05	0.04	0.04	0.04	0.05	0.04	0.05
Net Profit Margin Full definition →	17.70%	13.81%	18.34%	13.71%	(1.98%)	15.15%	14.91%	11.91%	20.15%	10.67%
Price to Operating Income Full definition →	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 Full definition →	0.18	0.19	0.19	0.19	0.44	0.20	0.22	0.21	0.21	0.19
Cash ROIC Full definition →	(8.37%)	(5.47%)	(6.67%)	(7.45%)	(11.36%)	(6.87%)	(6.77%)	(3.55%)	(2.50%)	(0.93%)
Accounts Receivable Turnover Full definition →	5.45	5.82	6.22	5.75	5.18	5.63	5.62	5.50	5.26	5.35
Accounts Payable Turnover Full definition →	6.74	6.46	6.30	6.23	6.41	6.30	6.30	6.96	6.31	5.97
Inventory Turnover Full definition →	4.69	4.93	5.28	4.90	4.46	4.50	4.26	4.20	4.10	4.29
Average Days of Payables Full definition →	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 Full definition →	77.41	75.13	73.33	74.02	84.36	91.32	88.50	84.84	88.43	88.09
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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TE Connectivity Ltd. TEL

TE Connectivity Ltd. TEL

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