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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.77% | 16.25% | 22.96% | 23.54% | |
Piotroski F-Score |
6 | 7 | 8 | 8 | |
| 7.69% | 8.60% | 11.78% | 11.84% | ||
ROIC |
12.41% | 13.12% | 13.05% | 13.59% | |
Return on Tangible Assets |
25.73% | 26.83% | 34.81% | 35.02% | |
Average Days of Receivables |
71.96 | 69.97 | 67.43 | 70.82 | |
Free Cash Flow per Share |
10.82 | 10.71 | 11.62 | 11.43 | |
Free Cash Flow |
3,214.00 | 3,148.00 | 3,404.00 | 3,325.00 | |
Capital Expenditures |
(925.00) | (978.00) | (1,016.00) | (1,093.00) | |
| Other line items | |||||
Cash ROIC |
17.20% | 16.49% | 17.11% | 16.61% | |
Accounts Receivable Turnover |
5.35 | 5.67 | 5.63 | 5.38 | |
Accounts Payable Turnover |
5.97 | 5.81 | 5.88 | 5.57 | |
Inventory Turnover |
4.29 | 4.18 | 4.27 | 4.21 | |
Average Days of Payables |
65.96 | 67.40 | 67.92 | 71.24 | |
Days of Inventory on Hand |
88.09 | 92.56 | 91.46 | 89.51 | |
Tax Rate |
(0.42) | (0.40) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
4.80% | 4.79% | 4.81% | 4.76% | |
Selling, General and Administrative Expense of Revenue |
10.81% | 10.93% | 11.01% | 10.87% | |
Share Based Compensation of Revenue |
0.86% | 0.91% | 0.92% | 0.90% | |
Interest Coverage |
41.70 | 34.50 | 31.01 | 31.26 | |
Operating CF/Net income |
2.25 | 2.00 | 1.52 | 1.46 | |
Depreciation/Fixed assets |
0.19 | 0.21 | 0.22 | 0.22 | |
Capex/Depreciation |
(1.10) | (1.07) | (1.06) | (1.09) | |
Revenue per Share |
58.12 | 61.55 | 63.81 | 66.40 | |
Operating CF per Share |
13.94 | 14.03 | 15.09 | 15.18 | |
Capex per Share |
(3.11) | (3.33) | (3.47) | (3.76) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.06 |
Columns are period end dates