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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.59 | 21.16 | 32.50 | 35.29 |
+8 more quarters Free account |
P/S ratio |
3.04 | 3.28 | 3.70 | 3.78 | |
P/FCF ratio |
17.64 | 17.99 | 21.25 | 20.29 | |
P/Operating CF |
49.51 | 64.67 | 77.33 | 45.88 | |
P/B ratio |
4.43 | 4.63 | 5.15 | 5.18 | |
Price to Tangible BV |
15.60 | 16.77 | 18.34 | 20.17 | |
EV/Sales |
3.30 | 3.56 | 3.94 | 4.04 | |
EV/EBITDA |
13.26 | 14.31 | 16.24 | 17.21 | |
EV/Operating CF |
14.45 | 15.06 | 17.30 | 16.83 | |
EV/FCF |
19.20 | 19.55 | 22.67 | 21.68 | |
Quick Ratio |
1.07 | 1.05 | 0.93 | 0.91 | |
Current Ratio |
1.88 | 1.89 | 1.65 | 1.56 | |
Net Debt/EBITDA |
3.47 | 3.71 | 2.95 | 3.09 | |
Debt/Assets |
21.21% | 21.62% | 19.00% | 19.31% | |
Debt/Equity |
0.42 | 0.42 | 0.37 | 0.38 | |
Asset Turnover |
0.76 | 0.76 | 0.75 | 0.72 | |
Operating CF/Net income |
1.58 | 1.11 | 1.15 | 2.14 | |
Capex/Depreciation |
(1.18) | (1.10) | (0.99) | (1.09) | |
Interest Coverage |
31.65 | 29.81 | 32.10 | 31.59 | |
Research and Development Expense of Revenue |
4.46% | 5.00% | 4.82% | 4.78% | |
Selling, General and Administrative Expense of Revenue |
10.31% | 11.30% | 11.52% | 10.40% | |
Intangible Assets out of Total Assets |
0.36 | 0.37 | 0.37 | 0.37 | |
Share Based Compensation of Revenue |
0.74% | 0.89% | 1.07% | 0.93% | |
Graham Net Nets |
(0.07) | (0.07) | (0.06) | (0.07) | |
Graham Number |
102.66 | 100.20 | 83.41 | 77.01 | |
Earnings Yield |
5.10% | 4.73% | 3.08% | 2.83% | |
Free Cash Flow Yield |
5.67% | 5.56% | 4.71% | 4.93% | |
Revenue per Share |
17.73 | 16.19 | 15.88 | 15.99 | |
Operating CF per Share |
4.07 | 3.23 | 2.94 | 4.78 | |
Capex per Share |
(1.04) | (0.91) | (0.87) | (0.90) | |
Free Cash Flow per Share |
3.03 | 2.32 | 2.07 | 3.89 | |
Cash per Share |
4.26 | 3.79 | 4.26 | 4.23 | |
Shareholders Equity per Share |
45.52 | 45.17 | 44.17 | 42.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
45.52 | 45.17 | 44.17 | 42.37 | |
Free Cash Flow |
883.00 | 680.00 | 608.00 | 1,154.00 | |
Working Capital |
4,083.00 | 3,876.00 | 3,299.00 | 2,846.00 | |
Capital Expenditures |
(302.00) | (267.00) | (257.00) | (267.00) | |
Net Current Asset Value |
(4,081.00) | (4,204.00) | (4,197.00) | (4,530.00) | |
EV/EBIT |
16.74 | 18.04 | 20.49 | 21.70 | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 | |
Price to Operating Income |
15.38 | 16.60 | 19.20 | 20.31 | |
| Other line items | |||||
Average Receivables |
3,590.00 | 3,323.50 | 3,190.50 | 3,229.00 | |
Average Payables |
2,216.50 | 2,033.50 | 2,004.00 | 1,874.50 | |
Average Inventory |
2,929.50 | 2,799.00 | 2,785.00 | 2,608.00 | |
Average Assets |
25,468.00 | 24,667.50 | 23,996.50 | 23,967.50 | |
Average Common Equity |
12,813.50 | 12,659.50 | 12,698.00 | 12,470.00 |
Columns are period end dates