Saturday 17 October 2026 Export TEL’s income statement to Excel — free account

TE Connectivity Ltd.

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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Market cap: $61.7B
P/E: 20.7×
Fwd P/E: 19.7×
Dividend yield: 1.40%
F-score: 6/9
Altman Z: 5.16
Beneish M: −2.84
Dividend safety: 61/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	23.54%	22.96%	16.25%	14.77%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	7	6
ROA Full definition →	11.84%	11.78%	8.60%	7.69%
ROIC Full definition →	13.59%	13.05%	13.12%	12.41%
Return on Tangible Assets Full definition →	35.02%	34.81%	26.83%	25.73%
Average Days of Receivables Full definition →	70.82	67.43	69.97	71.96
Free Cash Flow per Share Full definition →	11.43	11.62	10.71	10.82
Free Cash Flow Full definition →	3,325.00	3,404.00	3,148.00	3,214.00
Capital Expenditures Full definition →	(1,093.00)	(1,016.00)	(978.00)	(925.00)
Other line items
Cash ROIC Full definition →	16.61%	17.11%	16.49%	17.20%
Accounts Receivable Turnover Full definition →	5.38	5.63	5.67	5.35
Accounts Payable Turnover Full definition →	5.57	5.88	5.81	5.97
Inventory Turnover Full definition →	4.21	4.27	4.18	4.29
Average Days of Payables Full definition →	71.24	67.92	67.40	65.96
Days of Inventory on Hand Full definition →	89.51	91.46	92.56	88.09
Tax Rate Full definition →	(0.20)	(0.20)	(0.40)	(0.42)
Research and Development Expense of Revenue Full definition →	4.76%	4.81%	4.79%	4.80%
Selling, General and Administrative Expense of Revenue Full definition →	10.87%	11.01%	10.93%	10.81%
Share Based Compensation of Revenue Full definition →	0.90%	0.92%	0.91%	0.86%
Interest Coverage Full definition →	31.26	31.01	34.50	41.70
Operating CF/Net income Full definition →	1.46	1.52	2.00	2.25
Depreciation/Fixed assets Full definition →	0.22	0.22	0.21	0.19
Capex/Depreciation Full definition →	(1.09)	(1.06)	(1.07)	(1.10)
Revenue per Share Full definition →	66.40	63.81	61.55	58.12
Operating CF per Share Full definition →	15.18	15.09	14.03	13.94
Capex per Share Full definition →	(3.76)	(3.47)	(3.33)	(3.11)
Capex to Sales Full definition →	0.06	0.05	0.05	0.05

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Columns are period end dates

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