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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	32.50	21.16	19.59	18.92
P/S ratio Full definition →		3.70	3.28	3.04	3.07
P/FCF ratio Full definition →		21.25	17.99	17.64	17.88
P/Operating CF Full definition →		77.33	64.67	49.51	39.92
P/B ratio Full definition →		5.15	4.63	4.43	4.49
Price to Tangible BV Full definition →		18.34	16.77	15.60	14.80
EV/Sales Full definition →		3.94	3.56	3.30	3.28
EV/EBITDA Full definition →		16.24	14.31	13.26	13.56
EV/Operating CF Full definition →		17.30	15.06	14.45	14.44
EV/FCF Full definition →		22.67	19.55	19.20	19.14
Quick Ratio Full definition →		0.93	1.05	1.07	1.03
Current Ratio Full definition →		1.65	1.89	1.88	1.73
Net Debt/EBITDA Full definition →		2.95	3.71	3.47	0.00
Debt/Assets Full definition →		19.00%	21.62%	21.21%	19.26%
Debt/Equity Full definition →		0.37	0.42	0.42	0.38
Asset Turnover Full definition →		0.75	0.76	0.76	0.77
Operating CF/Net income Full definition →		1.15	1.11	1.58	1.70
Capex/Depreciation Full definition →		(0.99)	(1.10)	(1.18)	(1.04)
Interest Coverage Full definition →		32.10	29.81	31.65	35.26
Research and Development Expense of Revenue Full definition →		4.82%	5.00%	4.46%	4.71%
Selling, General and Administrative Expense of Revenue Full definition →		11.52%	11.30%	10.31%	9.75%
Intangible Assets out of Total Assets Full definition →		0.37	0.37	0.36	0.35
Share Based Compensation of Revenue Full definition →		1.07%	0.89%	0.74%	0.72%
Graham Net Nets Full definition →		(0.06)	(0.07)	(0.07)	(0.06)
Graham Number Full definition →		83.41	100.20	102.66	108.57
Earnings Yield Full definition →		3.08%	4.73%	5.10%	5.28%
Free Cash Flow Yield Full definition →		4.71%	5.56%	5.67%	5.59%
Revenue per Share Full definition →		15.88	16.19	17.73	18.38
Operating CF per Share Full definition →		2.94	3.23	4.07	5.29
Capex per Share Full definition →		(0.87)	(0.91)	(1.04)	(0.99)
Free Cash Flow per Share Full definition →		2.07	2.32	3.03	4.29
Cash per Share Full definition →		4.26	3.79	4.26	5.87
Shareholders Equity per Share Full definition →		44.17	45.17	45.52	46.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		44.17	45.17	45.52	46.97
Free Cash Flow Full definition →		608.00	680.00	883.00	1,241.00
Working Capital Full definition →		3,299.00	3,876.00	4,083.00	3,919.00
Capital Expenditures Full definition →		(257.00)	(267.00)	(302.00)	(287.00)
Net Current Asset Value Full definition →		(4,197.00)	(4,204.00)	(4,081.00)	(3,816.00)
EV/EBIT Full definition →		20.49	18.04	16.74	16.37
Capex to Sales Full definition →		0.06	0.06	0.06	0.05
Price to Operating Income Full definition →		19.20	16.60	15.38	15.28
Other line items
Average Receivables Full definition →		3,190.50	3,323.50	3,590.00	3,621.00
Average Payables Full definition →		2,004.00	2,033.50	2,216.50	2,238.00
Average Inventory Full definition →		2,785.00	2,799.00	2,929.50	2,830.50
Average Assets Full definition →		23,996.50	24,667.50	25,468.00	25,876.50
Average Common Equity Full definition →		12,698.00	12,659.50	12,813.50	13,079.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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