TE Connectivity Ltd. TEL

218.59 4.92 2.30% as of 25 Sep
Market cap
$61.9B
P/E
21.2×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
23.54% 22.96% 16.25% 14.77%

+8 more TTM periods

ROA
11.84% 11.78% 8.60% 7.69%
ROIC
13.59% 13.05% 13.12% 12.41%
Return on Tangible Assets
35.02% 34.81% 26.83% 25.73%
Average Days of Receivables
70.82 67.43 69.97 71.96
Free Cash Flow per Share
11.43 11.62 10.71 10.82
Free Cash Flow
3,325.00 3,404.00 3,148.00 3,214.00
Capital Expenditures
(1,093.00) (1,016.00) (978.00) (925.00)
Piotroski F-Score
7.00 7.00 6.00 5.00
Other line items
Cash ROIC
22.07% 22.21% 21.61% 22.16%
Accounts Receivable Turnover
5.38 5.63 5.67 5.35
Accounts Payable Turnover
5.57 5.88 5.81 5.97
Inventory Turnover
4.21 4.27 4.18 4.29
Average Days of Payables
71.24 67.92 67.40 65.96
Days of Inventory on Hand
89.51 91.46 92.56 88.09
Tax Rate
(0.20) (0.20) (0.40) (0.42)
Research and Development Expense of Revenue
4.76% 4.81% 4.79% 4.80%
Selling, General and Administrative Expense of Revenue
10.87% 11.01% 10.93% 10.81%
Share Based Compensation of Revenue
0.90% 0.92% 0.91% 0.86%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.46 1.52 2.00 2.25
Depreciation/Fixed assets
0.22 0.22 0.21 0.19
Capex/Depreciation
(1.09) (1.06) (1.07) (1.10)
Revenue per Share
66.40 63.81 61.55 58.12
Operating CF per Share
15.18 15.09 14.03 13.94
Capex per Share
(3.76) (3.47) (3.33) (3.11)
Capex to Sales
0.06 0.05 0.05 0.05
Net Profit Margin
15.61% 15.54% 11.41% 10.67%

Fold the line items

Columns are period end dates