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Friday 6 November 2026
Export TEL’s income statement to Excel — free account
TE Connectivity Ltd.
TEL Technology Electronic Components
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
207.67
1.31
+0.63%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
9 | 8 | 8 | 7 |
+8 more TTM periods Free account |
| 24.87% | 23.54% | 22.96% | 16.25% | ||
| 12.57% | 11.84% | 11.78% | 8.60% | ||
ROIC |
14.66% | 13.59% | 13.05% | 13.12% | |
Return on Tangible Assets |
38.02% | 35.02% | 34.81% | 26.83% | |
Average Days of Receivables |
70.47 | 70.82 | 67.43 | 69.97 | |
Free Cash Flow per Share |
11.81 | 11.43 | 11.62 | 10.71 | |
Free Cash Flow |
3,412.00 | 3,325.00 | 3,404.00 | 3,148.00 | |
Capital Expenditures |
(1,113.00) | (1,093.00) | (1,016.00) | (978.00) | |
| Other line items | |||||
Cash ROIC |
16.72% | 16.61% | 17.11% | 16.49% | |
Accounts Receivable Turnover |
5.49 | 5.38 | 5.63 | 5.67 | |
Accounts Payable Turnover |
5.67 | 5.57 | 5.88 | 5.81 | |
Inventory Turnover |
4.48 | 4.21 | 4.27 | 4.18 | |
Average Days of Payables |
70.67 | 71.24 | 67.92 | 67.40 | |
Days of Inventory on Hand |
85.27 | 89.51 | 91.46 | 92.56 | |
Tax Rate |
(0.18) | (0.20) | (0.20) | (0.40) | |
Research and Development Expense of Revenue |
4.74% | 4.76% | 4.81% | 4.79% | |
Selling, General and Administrative Expense of Revenue |
10.68% | 10.87% | 11.01% | 10.93% | |
Share Based Compensation of Revenue |
0.84% | 0.90% | 0.92% | 0.91% | |
Interest Coverage |
32.19 | 31.26 | 31.01 | 34.50 | |
Operating CF/Net income |
1.39 | 1.46 | 1.52 | 2.00 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.21 | |
Capex/Depreciation |
(1.08) | (1.09) | (1.06) | (1.07) | |
Revenue per Share |
68.81 | 66.40 | 63.81 | 61.55 | |
Operating CF per Share |
15.66 | 15.18 | 15.09 | 14.03 | |
Capex per Share |
(3.85) | (3.76) | (3.47) | (3.33) | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026