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

208.04 1.68 +0.81%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	9
ROE Full definition →		16.25%	22.96%	23.54%	24.87%
ROA Full definition →		8.60%	11.78%	11.84%	12.57%
ROIC Full definition →		13.12%	13.05%	13.59%	14.66%
Return on Tangible Assets Full definition →		26.83%	34.81%	35.02%	38.02%
Average Days of Receivables Full definition →		69.97	67.43	70.82	70.47
Free Cash Flow per Share Full definition →		10.71	11.62	11.43	11.81
Free Cash Flow Full definition →		3,148.00	3,404.00	3,325.00	3,412.00
Capital Expenditures Full definition →		(978.00)	(1,016.00)	(1,093.00)	(1,113.00)
Other line items
Cash ROIC Full definition →		16.49%	17.11%	16.61%	16.72%
Accounts Receivable Turnover Full definition →		5.67	5.63	5.38	5.49
Accounts Payable Turnover Full definition →		5.81	5.88	5.57	5.67
Inventory Turnover Full definition →		4.18	4.27	4.21	4.48
Average Days of Payables Full definition →		67.40	67.92	71.24	70.67
Days of Inventory on Hand Full definition →		92.56	91.46	89.51	85.27
Tax Rate Full definition →		(0.40)	(0.20)	(0.20)	(0.18)
Research and Development Expense of Revenue Full definition →		4.79%	4.81%	4.76%	4.74%
Selling, General and Administrative Expense of Revenue Full definition →		10.93%	11.01%	10.87%	10.68%
Share Based Compensation of Revenue Full definition →		0.91%	0.92%	0.90%	0.84%
Interest Coverage Full definition →		34.50	31.01	31.26	32.19
Operating CF/Net income Full definition →		2.00	1.52	1.46	1.39
Depreciation/Fixed assets Full definition →		0.21	0.22	0.22	0.22
Capex/Depreciation Full definition →		(1.07)	(1.06)	(1.09)	(1.08)
Revenue per Share Full definition →		61.55	63.81	66.40	68.81
Operating CF per Share Full definition →		14.03	15.09	15.18	15.66
Capex per Share Full definition →		(3.33)	(3.47)	(3.76)	(3.85)
Capex to Sales Full definition →		0.05	0.05	0.06	0.06

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Columns are period end dates · fundamentals updated 2 Nov 2026

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