Saturday 17 October 2026
Export TEL’s income statement to Excel — free account
TE Connectivity Ltd.
TEL Technology Electronic Components
TE Connectivity Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $17.3 billion, up 8.94% from fiscal 2024. In the quarter to June 2026, revenue grew 13.8%, EPS grew 19.0%, free cash flow fell 8.21% and total debt rose 14.1%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years.
212.64
0.35
−0.16%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
35.29 | 32.50 | 21.16 | 19.59 |
P/S ratio |
3.78 | 3.70 | 3.28 | 3.04 | |
P/FCF ratio |
20.29 | 21.25 | 17.99 | 17.64 | |
P/Operating CF |
45.88 | 77.33 | 64.67 | 49.51 | |
P/B ratio |
5.18 | 5.15 | 4.63 | 4.43 | |
Price to Tangible BV |
20.17 | 18.34 | 16.77 | 15.60 | |
EV/Sales |
4.04 | 3.94 | 3.56 | 3.30 | |
EV/EBITDA |
17.21 | 16.24 | 14.31 | 13.26 | |
EV/Operating CF |
16.83 | 17.30 | 15.06 | 14.45 | |
EV/FCF |
21.68 | 22.67 | 19.55 | 19.20 | |
Quick Ratio |
0.91 | 0.93 | 1.05 | 1.07 | |
Current Ratio |
1.56 | 1.65 | 1.89 | 1.88 | |
Net Debt/EBITDA |
3.09 | 2.95 | 3.71 | 3.47 | |
Debt/Assets |
19.31% | 19.00% | 21.62% | 21.21% | |
Debt/Equity |
0.38 | 0.37 | 0.42 | 0.42 | |
Asset Turnover |
0.72 | 0.75 | 0.76 | 0.76 | |
Operating CF/Net income |
2.14 | 1.15 | 1.11 | 1.58 | |
Capex/Depreciation |
(1.09) | (0.99) | (1.10) | (1.18) | |
Interest Coverage |
31.59 | 32.10 | 29.81 | 31.65 | |
Research and Development Expense of Revenue |
4.78% | 4.82% | 5.00% | 4.46% | |
Selling, General and Administrative Expense of Revenue |
10.40% | 11.52% | 11.30% | 10.31% | |
Intangible Assets out of Total Assets |
0.37 | 0.37 | 0.37 | 0.36 | |
Share Based Compensation of Revenue |
0.93% | 1.07% | 0.89% | 0.74% | |
Graham Net Nets |
(0.07) | (0.06) | (0.07) | (0.07) | |
Graham Number |
77.01 | 83.41 | 100.20 | 102.66 | |
Earnings Yield |
2.83% | 3.08% | 4.73% | 5.10% | |
Free Cash Flow Yield |
4.93% | 4.71% | 5.56% | 5.67% | |
Revenue per Share |
15.99 | 15.88 | 16.19 | 17.73 | |
Operating CF per Share |
4.78 | 2.94 | 3.23 | 4.07 | |
Capex per Share |
(0.90) | (0.87) | (0.91) | (1.04) | |
Free Cash Flow per Share |
3.89 | 2.07 | 2.32 | 3.03 | |
Cash per Share |
4.23 | 4.26 | 3.79 | 4.26 | |
Shareholders Equity per Share |
42.37 | 44.17 | 45.17 | 45.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.37 | 44.17 | 45.17 | 45.52 | |
Free Cash Flow |
1,154.00 | 608.00 | 680.00 | 883.00 | |
Working Capital |
2,846.00 | 3,299.00 | 3,876.00 | 4,083.00 | |
Capital Expenditures |
(267.00) | (257.00) | (267.00) | (302.00) | |
Net Current Asset Value |
(4,530.00) | (4,197.00) | (4,204.00) | (4,081.00) | |
EV/EBIT |
21.70 | 20.49 | 18.04 | 16.74 | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 | |
Price to Operating Income |
20.31 | 19.20 | 16.60 | 15.38 | |
| Other line items | |||||
Average Receivables |
3,229.00 | 3,190.50 | 3,323.50 | 3,590.00 | |
Average Payables |
1,874.50 | 2,004.00 | 2,033.50 | 2,216.50 | |
Average Inventory |
2,608.00 | 2,785.00 | 2,799.00 | 2,929.50 | |
Average Assets |
23,967.50 | 23,996.50 | 24,667.50 | 25,468.00 | |
Average Common Equity |
12,470.00 | 12,698.00 | 12,659.50 | 12,813.50 |
Columns are period end dates