TE Connectivity

US · TEL #373 by market cap Listed 1970

215.83 -3.68 -1.68%

Live - 5344 symbols - heartbeat 71s ago · 2026-10-08 07:00

Pre-market 213.44 -1.11%

After-hours 215.83 0.00%

Overnight 215.38 -0.21%

Market cap: 62.49B
P/E (TTM): 21.14
P/B: 4.72
EPS: 6.16
Div yield: 1.35%
52W pos: 43%

Reader sentiment Are you bullish or bearish on TEL?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 5.08, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +8.94% YoY

Margins

Gross margin: 35.22%
Operating margin: 19.60%
Net margin: 10.67%

Key ratios & quality

Enterprise value: 67.05B
Altman Z-Score: 5.08

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	13.99B	13.45B	12.17B	14.92B	16.28B	16.03B	15.85B	17.26B
Gross profit	4.75B	4.39B	3.74B	4.89B	5.24B	5.06B	5.46B	6.08B
Selling & admin expenses	1.59B	1.49B	1.39B	1.51B	1.58B	1.67B	1.73B	1.87B
Research & development	680.00M	644.00M	613.00M	677.00M	718.00M	708.00M	741.00M	829.00M
Operating profit	2.47B	2.26B	1.73B	2.70B	2.94B	2.68B	2.98B	3.38B
Pretax profit	2.24B	1.93B	524.00M	2.38B	2.73B	2.27B	2.80B	3.20B
Tax	-344.00M	-15.00M	783.00M	123.00M	306.00M	364.00M	-397.00M	1.36B
Net profit	2.57B	1.84B	-241.00M	2.26B	2.43B	1.91B	3.19B	1.84B
Basic EPS	7	5	-1	7	8	6	10	6
Diluted EPS	7.27	5.42	-0.73	6.79	7.47	6.03	10.33	6.16

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	4.14B	4.53B	4.75B	4.67B	4.74B	5.16B
Gross profit	1.46B	1.60B	1.66B	1.74B	1.75B	1.84B
Selling & admin expenses	454.00M	491.00M	494.00M	538.00M	536.00M	532.00M
Research & development	203.00M	211.00M	227.00M	225.00M	237.00M	230.00M
Operating profit	802.00M	898.00M	939.00M	976.00M	972.00M	1.07B
Pretax profit	755.00M	846.00M	897.00M	961.00M	942.00M	971.00M
Tax	742.00M	208.00M	233.00M	210.00M	87.00M	223.00M
Net profit	13.00M	638.00M	663.00M	750.00M	855.00M	748.00M
Basic EPS	0	2	2	3	3	3
Diluted EPS	0.04	2.14	2.22	2.53	2.90	2.55

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	6.20B	5.55B	5.78B	7.26B	7.27B	7.89B	7.63B	7.97B
Cash & ST investments	848.00M	927.00M	945.00M	1.20B	1.09B	1.66B	1.32B	1.26B
Inventory	1.86B	1.84B	1.95B	2.51B	2.68B	2.55B	2.52B	2.70B
Total assets	20.39B	19.69B	19.24B	21.46B	20.78B	21.71B	22.85B	25.08B
Total current liabilities	4.41B	3.54B	3.69B	4.66B	4.63B	4.46B	4.75B	5.12B
Short-term debt	963.00M	570.00M	810.00M	621.00M	1.04B	800.00M	999.00M	978.00M
Long-term debt	3.04B	3.40B	3.45B	3.59B	3.29B	3.53B	3.33B	4.84B
Total liabilities	9,555,000,000.00	9,124,000,000.00	9,747,000,000.00	10,714,000,000.00	9,885,000,000.00	10,057,000,000.00	10,368,000,000.00	12,351,000,000.00
Total equity	10.83B	10.57B	9.50B	10.75B	10.90B	11.66B	12.49B	12.73B
Retained earnings	12.11B	12.26B	10.35B	11.71B	12.83B	12.95B	14.53B	13.93B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	9.07B	7.61B	7.97B	8.37B	8.24B	8.74B
Cash & ST investments	2.55B	672.00M	1.26B	1.25B	1.11B	1.24B
Inventory	2.60B	2.83B	2.70B	2.95B	3.00B	3.03B
Total assets	23.66B	24.87B	25.08B	25.55B	25.68B	26.07B
Total current liabilities	6.00B	4.99B	5.12B	5.07B	4.37B	4.66B
Short-term debt	2.35B	851.00M	978.00M	852.00M	102.00M	102.00M
Long-term debt	3.26B	4.85B	4.84B	4.86B	5.55B	5.53B
Total liabilities	11,439,000,000.00	12,342,000,000.00	12,351,000,000.00	12,416,000,000.00	12,297,000,000.00	12,677,000,000.00
Total equity	12.22B	12.52B	12.73B	13.14B	13.38B	13.39B
Retained earnings	12.81B	13.34B	13.93B	14.54B	13.90B	14.50B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	2.45B	2.42B	1.99B	2.68B	2.47B	3.13B	3.48B	4.14B
Depreciation & amortization	667.00M	690.00M	711.00M	769.00M	785.00M	794.00M	826.00M	838.00M
Free cash flow	1.52B	1.67B	1.43B	1.99B	1.70B	2.40B	2.80B	3.20B
Dividends paid	-588.00M	-608.00M	-625.00M	-647.00M	-685.00M	-725.00M	-760.00M	-803.00M
Stock buybacks / issuance	-879.00M	-1.09B	-523.00M	-831.00M	-1.41B	-945.00M	-2.06B	-1.35B
Ending cash balance	848.00M	927.00M	945.00M	1.20B	1.09B	1.66B	1.32B	1.26B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	653.00M	1.19B	1.42B	865.00M	947.00M	1.19B
Depreciation & amortization	192.00M	216.00M	244.00M	259.00M	243.00M	256.00M
Free cash flow	423.00M	957.00M	1.15B	607.00M	677.00M	881.00M
Dividends paid	-193.00M	-212.00M	-209.00M	-209.00M	-208.00M	-226.00M
Stock buybacks / issuance	-306.00M	-301.00M	-437.00M	-405.00M	-414.00M	-529.00M
Ending cash balance	2.55B	672.00M	1.26B	1.25B	1.11B	1.24B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	24.92	17.23	-2.42	22.59	22.65	17.09	26.71	14.77
ROA %	12.89	9.20	-1.24	11.11	11.50	8.99	14.33	7.69
ROIC %	18.21	12.81	-1.53	16.13	16.50	12.43	19.53	10.47
5-year avg ROE %	22.43	21.78	16.09	16.16	17.00	15.43	17.33	20.76
EBIT margin %	16.78	14.86	4.70	16.31	17.19	14.64	18.09	19.01
FCF / sales %	10.84	12.44	11.76	13.31	10.44	14.97	17.65	18.56
Current ratio	1.41	1.57	1.57	1.56	1.57	1.77	1.61	1.56
Quick ratio	0.73	0.92	0.90	0.89	0.85	1.04	0.92	0.91
Debt / assets	19.62	20.13	22.15	19.62	20.85	19.94	18.95	23.20
LT debt / equity	28.04	32.12	36.79	33.75	30.48	30.55	26.97	38.47
Interest coverage	21.93	29.40	11.92	43.46	42.41	29.35	40.96	42.61
Revenue CAGR (3Y) %	4.57	5.81	-0.04	2.18	6.58	9.62	2.02	1.97
Net income CAGR (3Y) %	1.96	-2.82	--	-4.12	9.60	--	12.19	-8.80
FCF CAGR (3Y) %	4.46	7.57	-4.46	9.42	0.54	18.78	12.09	23.51

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	11.33	11.63	14.77	16.25	22.96	23.54
ROA %	5.98	6.09	7.69	8.60	11.78	11.84
ROIC %	7.93	8.23	10.47	11.76	16.04	16.47
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	18.25	18.26	19.01	19.67	20.14	20.15
FCF / sales %	17.36	17.38	18.56	17.34	18.14	17.16
Current ratio	1.51	1.52	1.56	1.65	1.89	1.88
Quick ratio	0.96	0.82	0.91	0.93	1.05	1.07
Debt / assets	23.73	22.91	23.20	22.34	22.02	21.60
LT debt / equity	27.00	39.14	38.47	37.39	41.96	41.75
Interest coverage	55.19	48.05	42.61	35.25	31.64	31.91
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Industrial solutions is the largest reported line at 50.00% of revenue, across 2 reported segments.
Transportation Solutions follows at 50.00%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Industrial solutions50.00%

Transportation Solutions50.00%

Quote time 2026-10-08 07:00:03 · For reference only, not investment advice and not tailored to your situation.