TE Connectivity Ltd. TEL

218.59 4.92 2.30% as of 25 Sep
Market cap
$61.9B
P/E
21.2×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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
4.03 3.94 3.56 3.30
EV/EBITDA
17.19 16.22 14.29 13.24
EV/Operating CF
16.81 17.28 15.04 14.43
EV/FCF
21.65 22.65 19.53 19.18
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
0.00 0.00 0.00 0.00
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
21.67 20.46 18.02 16.72
Capex to Sales
0.06 0.06 0.06 0.06
Net Profit Margin
13.96% 16.06% 18.02% 14.50%
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

Fold the line items

Columns are period end dates