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Friday 6 November 2026
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TE Connectivity Ltd.
TEL Technology Electronic Components
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
209.56
3.20
+1.55%
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| Sep '26 | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
9 | 6 | 7 | 5 | 8 | 8 | 3 | 5 | 6 | 6 |
P/E ratio |
18.92 | 35.29 | 14.60 | 20.33 | 14.70 | 20.00 | 0.00 | 17.03 | 11.77 | 17.64 |
P/S ratio |
3.07 | 3.78 | 2.93 | 2.42 | 2.19 | 3.03 | 2.67 | 2.34 | 2.17 | 2.44 |
Altman Z-Score |
5.04 | 5.16 | 4.79 | 4.41 | 4.38 | 4.49 | 3.58 | 4.08 | 3.93 | 3.64 |
P/FCF ratio |
17.88 | 20.29 | 16.48 | 16.15 | 19.74 | 21.85 | 22.39 | 18.35 | 19.75 | 17.91 |
Altman Z″-Score (non-manufacturers) |
4.92 | 4.47 | 4.96 | 4.89 | 4.87 | 4.37 | 3.65 | 4.59 | 4.47 | 4.12 |
Beneish M-Score |
(2.63) | (2.84) | (2.52) | (2.71) | (2.50) | (2.32) | (3.05) | (2.56) | (2.32) | (2.66) |
P/Operating CF |
39.92 | 45.88 | 44.49 | 34.11 | 37.76 | 58.50 | 45.07 | 35.87 | 32.89 | 34.07 |
Dividend Safety Score |
66 | 61 | — | — | — | — | — | — | — | — |
P/B ratio |
4.49 | 5.18 | 3.75 | 3.36 | 3.30 | 4.26 | 3.46 | 2.98 | 2.81 | 3.05 |
Price to Tangible BV |
14.80 | 20.17 | 8.62 | 7.90 | 8.38 | 12.96 | 12.65 | 9.74 | 8.83 | 13.17 |
EV/Sales |
3.28 | 4.04 | 3.11 | 2.59 | 2.38 | 3.25 | 2.94 | 2.59 | 2.39 | 2.71 |
EV/EBITDA |
13.56 | 17.21 | 13.60 | 13.42 | 10.94 | 15.16 | 16.68 | 13.06 | 11.16 | 13.29 |
EV/Operating CF |
14.44 | 16.83 | 14.16 | 13.27 | 15.69 | 18.14 | 17.99 | 14.39 | 13.65 | 14.24 |
EV/FCF |
19.14 | 21.68 | 17.51 | 17.29 | 21.44 | 23.43 | 24.73 | 20.30 | 21.74 | 19.89 |
Quick Ratio |
1.03 | 0.91 | 0.92 | 1.04 | 0.85 | 0.89 | 0.90 | 0.92 | 0.73 | 0.87 |
Current Ratio |
1.73 | 1.56 | 1.61 | 1.77 | 1.57 | 1.56 | 1.57 | 1.57 | 1.41 | 1.54 |
Net Debt/EBITDA |
0.68 | 0.89 | 0.56 | 0.60 | 0.62 | 0.74 | 1.17 | 0.93 | 0.73 | 0.97 |
Debt/Assets |
19.26% | 19.31% | 14.58% | 16.25% | 15.84% | 16.72% | 17.94% | 17.24% | 14.90% | 18.73% |
Debt/Equity |
0.38 | 0.38 | 0.27 | 0.31 | 0.30 | 0.34 | 0.37 | 0.32 | 0.28 | 0.37 |
Asset Turnover |
0.77 | 0.72 | 0.71 | 0.75 | 0.77 | 0.73 | 0.63 | 0.67 | 0.70 | 0.66 |
Operating CF/Net income |
1.39 | 2.25 | 1.09 | 1.64 | 1.02 | 1.18 | (8.27) | 1.31 | 0.96 | 1.38 |
Capex/Depreciation |
(1.08) | (1.10) | (0.80) | (0.92) | (0.84) | (0.79) | (0.34) | (1.02) | (1.37) | (1.08) |
Interest Coverage |
32.19 | 41.70 | 39.94 | 28.80 | 41.76 | 43.46 | 11.19 | 29.09 | 21.79 | 14.43 |
| 24.87% | 14.77% | 26.71% | 17.09% | 22.65% | 22.59% | (2.42%) | 17.23% | 24.92% | 18.46% | |
| 12.57% | 7.69% | 14.33% | 8.99% | 11.50% | 11.11% | (1.24%) | 9.20% | 12.89% | 9.09% | |
ROIC |
14.66% | 12.41% | 12.16% | 10.73% | 13.24% | 11.68% | 2.82% | 9.48% | 11.19% | 9.64% |
Return on Tangible Assets |
38.02% | 25.73% | 47.04% | 26.59% | 39.14% | 35.41% | (4.20%) | 33.00% | 48.52% | 32.13% |
Average Days of Receivables |
70.47 | 71.96 | 70.37 | 67.54 | 64.23 | 71.62 | 71.28 | 62.97 | 61.61 | 64.04 |
Research and Development Expense of Revenue |
4.74% | 4.80% | 4.68% | 4.42% | 4.41% | 4.54% | 5.04% | 4.79% | 4.86% | 5.01% |
Selling, General and Administrative Expense of Revenue |
10.68% | 10.81% | 10.93% | 10.42% | 9.73% | 10.13% | 11.44% | 11.08% | 11.40% | 12.66% |
Intangible Assets out of Total Assets |
0.35 | 0.37 | 0.31 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.36 | 0.39 |
Share Based Compensation of Revenue |
0.84% | 0.86% | 0.80% | 0.77% | 0.73% | 0.63% | 0.61% | 0.56% | 0.68% | 0.78% |
Graham Net Nets |
(0.06) | (0.07) | (0.06) | (0.06) | (0.08) | (0.08) | (0.13) | (0.11) | (0.11) | (0.13) |
Graham Number |
108.57 | 77.01 | 96.76 | 70.71 | 75.17 | 70.53 | 0.00 | 62.04 | 71.68 | 54.18 |
Earnings Yield |
5.28% | 2.83% | 6.85% | 4.92% | 6.81% | 5.00% | (0.73%) | 5.87% | 8.50% | 5.67% |
Free Cash Flow Yield |
5.59% | 4.93% | 6.07% | 6.19% | 5.07% | 4.58% | 4.47% | 5.45% | 5.06% | 5.58% |
Revenue per Share |
68.10 | 58.12 | 51.61 | 50.90 | 50.41 | 45.22 | 36.66 | 39.79 | 39.97 | 34.32 |
Operating CF per Share |
15.50 | 13.94 | 11.33 | 9.94 | 7.64 | 8.11 | 6.00 | 7.17 | 7.00 | 6.54 |
Capex per Share |
(3.81) | (3.11) | (2.16) | (2.31) | (2.05) | (1.83) | (1.64) | (2.09) | (2.61) | (1.86) |
Free Cash Flow per Share |
11.68 | 10.82 | 9.16 | 7.63 | 5.59 | 6.28 | 4.36 | 5.08 | 4.40 | 4.68 |
Cash per Share |
5.81 | 4.23 | 4.30 | 5.27 | 3.37 | 3.65 | 2.85 | 2.74 | 2.42 | 3.43 |
Shareholders Equity per Share |
46.48 | 42.37 | 40.24 | 36.67 | 33.44 | 32.22 | 28.26 | 31.27 | 30.95 | 27.47 |
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 |
46.48 | 42.37 | 40.24 | 36.67 | 33.44 | 32.22 | 28.26 | 31.27 | 30.95 | 27.47 |
Free Cash Flow |
3,412.00 | 3,214.00 | 2,813.00 | 2,404.00 | 1,806.00 | 2,072.00 | 1,449.00 | 1,716.00 | 1,539.00 | 1,661.00 |
Working Capital |
3,919.00 | 2,846.00 | 2,885.00 | 3,429.00 | 2,636.00 | 2,607.00 | 2,094.00 | 2,014.00 | 1,789.00 | 2,079.00 |
Capital Expenditures |
(1,113.00) | (925.00) | (664.00) | (728.00) | (662.00) | (604.00) | (543.00) | (706.00) | (912.00) | (660.00) |
Net Current Asset Value |
(3,816.00) | (4,530.00) | (2,868.00) | (2,269.00) | (2,712.00) | (3,565.00) | (4,075.00) | (3,570.00) | (3,356.00) | (3,726.00) |
EV/EBIT |
16.37 | 21.70 | 17.61 | 18.04 | 14.05 | 19.95 | 66.73 | 17.61 | 14.35 | 17.61 |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 |
Price to Operating Income |
15.28 | 20.31 | 16.58 | 16.85 | 12.93 | 18.60 | 60.43 | 15.92 | 13.04 | 15.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.19 | 0.21 | 0.21 | 0.22 | 0.20 | 0.44 | 0.19 | 0.19 | 0.19 |
Cash ROIC |
16.72% | 17.20% | 16.54% | 14.36% | 11.90% | 13.43% | 10.52% | 11.52% | 10.46% | 11.37% |
Accounts Receivable Turnover |
5.49 | 5.35 | 5.26 | 5.50 | 5.62 | 5.63 | 5.18 | 5.75 | 6.22 | 5.82 |
Accounts Payable Turnover |
5.67 | 5.97 | 6.31 | 6.96 | 6.30 | 6.30 | 6.41 | 6.23 | 6.30 | 6.46 |
Inventory Turnover |
4.48 | 4.29 | 4.10 | 4.20 | 4.26 | 4.50 | 4.46 | 4.90 | 5.28 | 4.93 |
Average Days of Payables |
70.67 | 65.96 | 60.71 | 51.96 | 52.68 | 69.50 | 55.20 | 54.71 | 61.13 | 63.27 |
Days of Inventory on Hand |
85.27 | 88.09 | 88.43 | 84.84 | 88.50 | 91.32 | 84.36 | 74.02 | 73.33 | 75.13 |
Average Receivables |
3,621.00 | 3,229.00 | 3,011.00 | 2,916.00 | 2,896.50 | 2,652.50 | 2,348.50 | 2,340.50 | 2,249.50 | 2,092.00 |
Average Payables |
2,238.00 | 1,874.50 | 1,645.50 | 1,578.00 | 1,752.00 | 1,593.50 | 1,316.50 | 1,452.50 | 1,467.50 | 1,238.50 |
Average Inventory |
2,830.50 | 2,608.00 | 2,534.50 | 2,614.00 | 2,593.50 | 2,230.50 | 1,893.00 | 1,846.50 | 1,752.00 | 1,621.50 |
Average Assets |
25,876.50 | 23,967.50 | 22,283.00 | 21,247.00 | 21,122.00 | 20,352.00 | 19,468.00 | 20,040.00 | 19,894.50 | 18,505.50 |
Average Common Equity |
13,079.00 | 12,470.00 | 11,953.00 | 11,176.50 | 10,718.00 | 10,008.50 | 9,976.50 | 10,700.50 | 10,291.00 | 9,118.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026