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

208.40 2.04 +0.99%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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