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

Insider Decisions trades per month

Total sells 52.50

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	2	—	4	1	1	1	1	—	—	—	—

Insider Ownership 0.62%

Capital & Financial Ratios $m

Market Cap 61,660.00

Revenue 19,322.00

Net Income 3,016.00

Free Cash Flow 3,325.00

Net Debt 4,291.00

Current Ratio 1.88

Debt/Equity 0.42

P/E ratio 20.66

Fwd P/E 19.70

P/S ratio 3.20

P/B ratio 4.67

Past 5Y EPS Growth —

This Y EPS Growth 30.72%

Next Y EPS Growth 14.01%

Next Y revenue growth (75.94%)

Next 5Y EPS Growth 18.31%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 62.21%

10-year low 10-year high

P/S against its own 10 years 81.57%

10-year low 10-year high

P/B against its own 10 years 88.35%

10-year low 10-year high

EV/Sales against its own 10 years 82.01%

10-year low 10-year high

EV/FCF against its own 10 years 39.92%

10-year low 10-year high

Dividends

Payout Ratio 0.29

Annual Dividend Rate 2.98

Annual Dividend Yield 1.40%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.61	0.71 0.78 0.78
2025	0.62	0.65 0.71 0.71 0.71
2024	3.19	0.59 0.65 0.65 1.30
2023	2.33	0.56 0.59 0.59 0.59
2022	2.18	0.50 0.56 0.56 0.56
2021	1.98	0.48 0.50 0.50 0.50
2020	1.90	0.46 0.48 0.48 0.48
2019	1.82	0.44 0.46 0.46 0.46
2018	1.72	0.40 0.44 0.44 0.44
2017	1.57	0.37 0.40 0.40 0.40
2016	1.44	0.33 0.37 0.37 0.37

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,661	1,319	1,255	1,239
Receivables	2,967	3,055	3,403	3,749
Inventory	2,552	2,517	2,699	3,027
Other	—	—	—	—
	7,892	7,631	7,966	8,743

	2023	2024	2025	Q'26
Payables	1,563	1,728	2,021	2,409
ST’ Debt	—	—	—	—
Other	—	—	—	—
	4,463	4,746	5,120	4,660

Compound Annual Growth %

	10y	5y	3y
Sales	3.50%	7.24%	1.97%
Cash Flow	7.93%	15.75%	18.81%
Earnings	(2.69%)	0.00%	(8.80%)
Book Value	2.76%	6.05%	5.22%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	4,669	4,744	5,160	—	—
’25	3,836	4,143	4,534	4,749	17,262
’24	3,831	3,967	3,979	4,068	15,845
’23	3,841	4,160	3,998	4,035	16,034
’22	3,818	4,007	4,097	4,359	16,281
’21	3,522	3,738	3,845	3,818	14,923
’20	3,168	3,195	2,548	3,261	12,172

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	865	947	1,185	—	—
’25	878	653	1,187	1,421	4,139
’24	719	710	1,006	1,042	3,477
’23	581	634	779	1,138	3,132
’22	532	413	579	944	2,468
’21	640	580	682	774	2,676
’20	411	481	380	720	1,992

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	608	680	883	—	—
’25	674	424	962	1,154	3,214
’24	570	543	867	833	2,813
’23	399	446	614	945	2,404
’22	414	243	409	740	1,806
’21	499	495	539	539	2,072
’20	235	351	253	610	1,449

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	2.53	2.90	2.55	—	—
’25	1.75	0.04	2.14	2.22	6.16
’24	5.76	1.75	1.86	0.90	10.33
’23	1.24	1.36	1.67	1.75	6.03
’22	1.72	1.71	1.83	2.21	7.47
’21	1.14	1.51	1.74	2.40	6.79
’20	0.08	(1.37)	(0.12)	0.69	(0.73)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	51.70	66.20	69.84	72.24	48.62	116.87	104.76	113.46	128.52	116.30	Analyst estimates 2026–2028 Powerpack
	High	71.87	97.17	108.23	97.99	121.23	166.44	165.81	146.60	159.98	250.67
People
People	Employees	75,000	78,000	80,000	78,000	82,000	89,000	92,000	90,000	87,000	93,000
	Revenue/emp, $m	0.15	0.16	0.17	0.17	0.15	0.17	0.18	0.18	0.18	0.19
Income, $m
Income, $m	Revenue	11,352	12,185	13,988	13,448	12,172	14,923	16,281	16,034	15,845	17,262
	Gross margin, %	33.71	34.33	33.92	32.67	30.69	32.75	32.21	31.53	34.43	35.22
	EBT	1,021	1,720	2,240	1,931	524	2,378	2,733	2,268	2,797	3,204
	EBT margin, %	8.99	14.12	16.01	14.36	4.30	15.94	16.79	14.14	17.65	18.56
	Net income	2,009	1,683	2,565	1,844	(241)	2,261	2,428	1,910	3,193	1,842
	Depreciation	560	611	667	690	1,611	769	785	794	826	838
Per share, $
Per share, $	Revenue	31.02	34.32	39.97	39.79	36.66	45.22	50.41	50.90	51.61	58.12
	Earnings	5.49	4.74	7.33	5.46	(0.73)	6.85	7.52	6.06	10.40	6.20
	Cash flow	5.32	6.54	7.00	7.17	6.00	8.11	7.64	9.94	11.33	13.94
	Capex	(1.63)	(1.86)	(2.61)	(2.09)	(1.64)	(1.83)	(2.05)	(2.31)	(2.16)	(3.11)
	Free cash flow	3.69	4.68	4.40	5.08	4.36	6.28	5.59	7.63	9.16	10.82
	Book value	23.18	27.47	30.95	31.27	28.26	32.22	33.44	36.67	40.24	42.37
	Shares, m	366	355	350	338	332	330	323	315	307	297
Valuation, ×
Valuation, ×	P/E	11.62	17.64	11.77	17.03	0.00	20.00	14.70	20.33	14.60	35.29
	P/S	2.08	2.44	2.17	2.34	2.67	3.03	2.19	2.42	2.93	3.78
	P/B	2.78	3.05	2.81	2.98	3.46	4.26	3.30	3.36	3.75	5.18
	EV/Sales	2.37	2.71	2.39	2.59	2.94	3.25	2.38	2.59	3.11	4.04
	EV/FCF	19.94	19.89	21.74	20.30	24.73	23.43	21.44	17.29	17.51	21.68
Cash, $m
Cash, $m	Operating cash flow	1,947	2,321	2,451	2,422	1,992	2,676	2,468	3,132	3,477	4,139
	Capex	(595)	(660)	(912)	(706)	(543)	(604)	(662)	(728)	(664)	(925)
	Free cash flow	1,352	1,661	1,539	1,716	1,449	2,072	1,806	2,404	2,813	3,214
Balance, $m
Balance, $m	Working capital	1,709	2,079	1,789	2,014	2,094	2,607	2,636	3,429	2,885	2,846
	Total debt	3,739	3,634	3,037	3,395	3,452	3,589	3,292	3,529	3,332	4,842
	Net debt	3,092	2,416	2,189	2,468	2,507	2,386	2,204	1,868	2,013	3,587
	Shareholders’ equity	8,485	9,751	10,831	10,570	9,383	10,634	10,802	11,551	12,355	12,585
Returns, %
Returns, %	ROA	10.52	9.09	12.89	9.20	(1.24)	11.11	11.50	8.99	14.33	7.69
	ROIC	9.76	9.64	11.19	9.48	2.82	11.68	13.24	10.73	12.16	12.41
	ROE	22.24	18.46	24.92	17.23	(2.42)	22.59	22.65	17.09	26.71	14.77

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
APH Amphenol Corporation	$201.0B	37.8×	29.9×	+55.00% (above 0%: growing)	+60.00% (above 0%: growing)	+7.51% (above 0%: growing)	40.51%	29.51%	Compare
GLW Corning Incorporated	$119.2B	59.7×	66.0×	+16.65% (above 0%: growing)	+18.18% (above 0%: growing)	+223.75% (above 0%: growing)	36.14%	15.49%	Compare
TEL TE Connectivity Ltd.	$61.7B	20.7×	19.7×	+13.81% (above 0%: growing)	+18.98% (above 0%: growing)	−8.21% (below 0%: shrinking)	35.56%	19.01%
FLEX Flex Ltd.	$36.4B	34.9×	37.0×	+20.58% (above 0%: growing)	+52.00% (above 0%: growing)	−84.70% (below 0%: shrinking)	9.42%	4.94%	Compare
JBL Jabil, Inc.	$30.1B	28.2×	31.7×	+28.65% (above 0%: growing)	+86.61% (above 0%: growing)	+7.13% (above 0%: growing)	9.43%	5.67%	Compare
FN Fabrinet	$13.8B	27.5×	38.1×	+44.64% (above 0%: growing)	+59.43% (above 0%: growing)	−885.01% (below 0%: shrinking)	12.01%	10.20%	Compare
TTMI TTM Technologies, Inc.	$10.7B	41.2×	53.7×	+37.42% (above 0%: growing)	+95.12% (above 0%: growing)	+22.47% (above 0%: growing)	21.10%	10.86%	Compare
VICR Vicor Corporation	$10.1B	60.0×	96.1×	+1.63% (above 0%: growing)	+17.39% (above 0%: growing)	−61.09% (below 0%: shrinking)	57.98%	24.33%	Compare
SANM Sanmina Corporation	$10.1B	30.8×	44.7×	+69.67% (above 0%: growing)	+69.53% (above 0%: growing)	−85.58% (below 0%: shrinking)	10.49%	6.39%	Compare
Median of peers	$21.9B	36.4×	41.4×	+33.04%	+59.72%	−26.98%	16.56%	10.53%

All 49 Electronic Components stocks →

TE Connectivity Ltd. (TEL) key facts

Concern: Net income was $1.8 billion, or $6.20 per share (basic), a net margin of 10.7%.
Strength: TE Connectivity Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $17.3 billion, up 8.94% from fiscal 2024.
TE Connectivity Ltd. (TEL) is an Electronic Components company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, TEL traded at $212.64, a market capitalization of $61.7 billion.
At that price the stock trades at 20.7× trailing-twelve-month earnings and 3.2× sales; its P/E is higher than 62% of its own readings over the past ten years.
TE Connectivity Ltd. pays an annual dividend of $2.98 per share, a yield of 1.40%, with a payout ratio of 29.2%.
Return on equity was 14.8% and debt-to-equity 0.42.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 5.16 (safe zone) for fiscal 2025.