TE Connectivity Ltd. TEL

Technology — Electronic Components

218.59 4.92 2.30% as of 25 Sep

Market cap: $61.9B
P/E: 21.2×

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S&P 500 Member Cash Flow Champion (3y)

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

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	35.29	14.60	20.33	14.70	20.00	0.00	17.03	11.77	17.64	11.62
P/S ratio Full definition →	3.78	2.93	2.42	2.19	3.03	2.67	2.34	2.17	2.44	2.08
P/FCF ratio Full definition →	20.29	16.48	16.15	19.74	21.85	22.39	18.35	19.75	17.91	17.43
P/Operating CF Full definition →	45.88	44.49	34.11	37.76	58.50	45.07	35.87	32.89	34.07	34.45
P/B ratio Full definition →	5.18	3.75	3.36	3.30	4.26	3.46	2.98	2.81	3.05	2.78
Price to Tangible BV Full definition →	20.17	8.62	7.90	8.38	12.96	12.65	9.74	8.83	13.17	21.15
EV/Sales Full definition →	4.03	3.10	2.59	2.39	3.24	2.94	2.59	2.39	2.71	2.37
EV/EBITDA Full definition →	17.19	13.57	13.39	10.98	15.08	16.65	13.06	11.16	13.29	11.38
EV/Operating CF Full definition →	16.81	14.14	13.24	15.76	18.05	17.96	14.39	13.65	14.24	13.85
EV/FCF Full definition →	21.65	17.48	17.26	21.53	23.31	24.68	20.30	21.74	19.89	19.94
Quick Ratio Full definition →	0.91	0.92	1.04	0.85	0.89	0.90	0.92	0.73	0.87	0.88
Current Ratio Full definition →	1.56	1.61	1.77	1.57	1.56	1.57	1.57	1.41	1.54	1.56
Net Debt/EBITDA Full definition →	0.89	0.56	0.86	0.92	0.94	1.54	1.14	1.05	1.26	1.45
Debt/Assets Full definition →	19.31%	14.58%	19.94%	20.84%	19.62%	22.15%	20.13%	19.62%	22.39%	23.11%
Debt/Equity Full definition →	0.38	0.27	0.37	0.40	0.40	0.45	0.38	0.37	0.45	0.48
Asset Turnover Full definition →	0.72	0.71	0.75	0.77	0.73	0.63	0.67	0.70	0.66	0.59
Operating CF/Net income Full definition →	2.25	1.09	1.64	1.02	1.18	(8.27)	1.31	0.96	1.38	0.97
Capex/Depreciation Full definition →	(1.10)	(0.80)	(0.92)	(0.84)	(0.79)	(0.34)	(1.02)	(1.37)	(1.08)	(1.06)
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 →	14.77%	26.71%	17.09%	22.65%	22.59%	(2.42%)	17.23%	24.92%	18.46%	22.24%
ROA Full definition →	7.69%	14.33%	8.99%	11.50%	11.11%	(1.24%)	9.20%	12.89%	9.09%	10.52%
ROIC Full definition →	12.41%	12.16%	10.13%	12.26%	11.15%	2.64%	9.08%	10.42%	9.11%	9.49%
Return on Tangible Assets Full definition →	25.73%	47.04%	26.59%	39.14%	35.41%	(4.20%)	33.00%	48.52%	32.13%	42.20%
Average Days of Receivables Full definition →	71.96	70.37	67.54	64.23	71.62	71.28	62.97	61.61	64.04	65.78
Research and Development Expense of Revenue Full definition →	4.80%	4.68%	4.42%	4.41%	4.54%	5.04%	4.79%	4.86%	5.01%	5.31%
Selling, General and Administrative Expense of Revenue Full definition →	10.81%	10.93%	10.42%	9.73%	10.13%	11.44%	11.08%	11.40%	12.66%	12.30%
Intangible Assets out of Total Assets Full definition →	0.37	0.31	0.31	0.32	0.33	0.35	0.37	0.36	0.39	0.42
Share Based Compensation of Revenue Full definition →	0.86%	0.80%	0.77%	0.73%	0.63%	0.61%	0.56%	0.68%	0.78%	0.77%
Graham Net Nets Full definition →	(0.07)	(0.06)	(0.06)	(0.08)	(0.08)	(0.13)	(0.11)	(0.11)	(0.13)	(0.18)
Graham Number Full definition →	77.01	96.76	70.71	75.17	70.53	0.00	62.04	71.68	54.18	53.76
Earnings Yield Full definition →	2.83%	6.85%	4.92%	6.81%	5.00%	(0.73%)	5.87%	8.50%	5.67%	8.61%
Free Cash Flow Yield Full definition →	4.93%	6.07%	6.19%	5.07%	4.58%	4.47%	5.45%	5.06%	5.58%	5.74%
Revenue per Share Full definition →	58.12	51.61	50.90	50.41	45.22	36.66	39.79	39.97	34.32	31.02
Operating CF per Share Full definition →	13.94	11.33	9.94	7.64	8.11	6.00	7.17	7.00	6.54	5.32
Capex per Share Full definition →	(3.11)	(2.16)	(2.31)	(2.05)	(1.83)	(1.64)	(2.09)	(2.61)	(1.86)	(1.63)
Free Cash Flow per Share Full definition →	10.82	9.16	7.63	5.59	6.28	4.36	5.08	4.40	4.68	3.69
Cash per Share Full definition →	4.23	4.30	5.27	3.37	3.65	2.85	2.74	2.42	3.43	1.77
Shareholders Equity per Share Full definition →	42.37	40.24	36.67	33.44	32.22	28.26	31.27	30.95	27.47	23.18
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 →	42.37	40.24	36.67	33.44	32.22	28.26	31.27	30.95	27.47	23.18
Free Cash Flow Full definition →	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	1,352.00
Working Capital Full definition →	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	1,709.00
Capital Expenditures Full definition →	(925.00)	(664.00)	(728.00)	(662.00)	(604.00)	(543.00)	(706.00)	(912.00)	(660.00)	(595.00)
Net Current Asset Value Full definition →	(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)	(4,348.00)
EV/EBIT Full definition →	21.67	17.58	18.00	14.11	19.84	66.60	17.61	14.35	17.61	14.91
Capex to Sales Full definition →	0.05	0.04	0.05	0.04	0.04	0.04	0.05	0.07	0.05	0.05
Net Profit Margin Full definition →	10.67%	20.15%	11.91%	14.91%	15.15%	(1.98%)	13.71%	18.34%	13.81%	17.70%
Price to Operating Income Full definition →	20.31	16.58	16.85	12.93	18.60	60.43	15.92	13.04	15.86	13.03
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.21	0.21	0.22	0.20	0.44	0.19	0.19	0.19	0.18
Cash ROIC Full definition →	(0.93%)	(2.50%)	(3.55%)	(6.77%)	(6.87%)	(11.36%)	(7.45%)	(6.67%)	(5.47%)	(8.37%)
Accounts Receivable Turnover Full definition →	5.35	5.26	5.50	5.62	5.63	5.18	5.75	6.22	5.82	5.45
Accounts Payable Turnover Full definition →	5.97	6.31	6.96	6.30	6.30	6.41	6.23	6.30	6.46	6.74
Inventory Turnover Full definition →	4.29	4.10	4.20	4.26	4.50	4.46	4.90	5.28	4.93	4.69
Average Days of Payables Full definition →	65.96	60.71	51.96	52.68	69.50	55.20	54.71	61.13	63.27	52.87
Days of Inventory on Hand Full definition →	88.09	88.43	84.84	88.50	91.32	84.36	74.02	73.33	75.13	77.41
Average Receivables Full definition →	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	2,083.00
Average Payables Full definition →	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	1,116.50
Average Inventory Full definition →	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	1,605.50
Average Assets Full definition →	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	19,098.50
Average Common Equity Full definition →	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	9,035.00

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TE Connectivity Ltd. TEL

TE Connectivity Ltd. TEL

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