TEL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TE Connectivity
TEL Stock  USD 231.00  2.27  0.97%   
TE Connectivity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TE Connectivity's valuation are provided below:
Gross Profit
6.1 B
Profit Margin
0.1067
Market Capitalization
68 B
Enterprise Value Revenue
4.2311
Revenue
17.3 B
There are over one hundred five available fundamental measures for TE Connectivity, which can be analyzed over time and compared to other ratios. We recommend to double-check TE Connectivity's latest fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 23.6 B this year, although the value of Market Cap will most likely fall to about 17.9 B.

TE Connectivity Total Revenue

14.47 Billion

Check TE Connectivity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TE Connectivity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Total Revenue of 14.5 B or Gross Profit of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0208 or PTB Ratio of 2.17. TEL financial statements analysis is a perfect complement when working with TE Connectivity Valuation or Volatility modules.
  
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TE Connectivity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.8 B28.8 B21 B
Slightly volatile
Short and Long Term Debt Total4.4 B6.7 B4.4 B
Slightly volatile
Other Current Liabilities1.5 B1.5 B1.9 B
Slightly volatile
Total Current Liabilities4.3 B5.9 B4.3 B
Slightly volatile
Total Stockholder Equity10.4 B14.5 B10.1 B
Slightly volatile
Net Debt2.2 B4.1 B3 B
Pretty Stable
Non Current Assets Total14.5 B19.7 B14.1 B
Slightly volatile
Non Currrent Assets Other780.6 M821.7 M1.7 B
Slightly volatile
Common Stock Shares Outstanding328.1 M269.1 M359.4 M
Slightly volatile
Liabilities And Stockholders Equity21.8 B28.8 B21 B
Slightly volatile
Non Current Liabilities Total5.1 B6.5 B6.2 B
Slightly volatile
Other Current Assets520.7 M548.1 M1.1 B
Slightly volatile
Total Liabilities8.3 B11.1 B10.4 B
Slightly volatile
Total Current Assets7.3 B9.2 B6.8 B
Slightly volatile
Property Plant And Equipment Net3.8 B5 B3.6 B
Slightly volatile
Current Deferred Revenue49.6 M52.2 M154.8 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B1.3 B
Pretty Stable
Property Plant And Equipment Gross14.6 B13.9 B6.9 B
Slightly volatile
Long Term Debt Total3.5 B5.6 B3.5 B
Slightly volatile
Capital Surpluse1.5 B1.6 B3.1 B
Slightly volatile
Non Current Liabilities Other1.4 B909 M1.5 B
Slightly volatile
Deferred Long Term Asset Charges1.8 B1.9 B2.1 B
Slightly volatile
Cash And Equivalents1.2 B1.4 B1 B
Slightly volatile
Net Invested Capital16.8 B21 B15.3 B
Slightly volatile
Net Working Capital2.7 B3.3 B2.4 B
Slightly volatile
Capital Stock2.6 M2.7 M126 M
Slightly volatile
Warrants85.6 M85.5 M105 M
Slightly volatile
Capital Lease Obligations134.2 M144.9 M120.9 M
Slightly volatile

TE Connectivity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B754.2 M1.5 B
Slightly volatile
Total Revenue14.5 B19.7 B14.2 B
Slightly volatile
Gross Profit3.7 B5.3 B4.8 B
Very volatile
Other Operating Expenses12.5 B16 B12 B
Slightly volatile
EBITDA2.3 B3.7 B3.2 B
Pretty Stable
Research Development610.1 M953.4 M600.8 M
Slightly volatile
Cost Of Revenue10.1 B12.9 B9.5 B
Slightly volatile
Selling General Administrative1.8 B2.1 B1.7 B
Slightly volatile
Income Before Tax3.9 B3.7 B2.1 B
Slightly volatile
Minority Interest135.2 M128.8 M88.9 M
Slightly volatile
Non Recurring558.9 M810 M744.2 M
Very volatile
Interest Income50.3 M74.7 M76 M
Slightly volatile
Reconciled Depreciation820.7 M963.7 M724.1 M
Slightly volatile

TE Connectivity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures691.4 M1.1 B706.3 M
Slightly volatile
Begin Period Cash Flow1.4 B1.5 B1.4 B
Very volatile
Depreciation714.1 M963.7 M703.4 M
Slightly volatile
Stock Based Compensation218.4 M134.1 M122.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.552.92553.5916
Slightly volatile
Dividend Yield0.02080.01640.0132
Slightly volatile
PTB Ratio2.173.75184.8678
Slightly volatile
Days Sales Outstanding52.8570.373971.3813
Slightly volatile
Book Value Per Share42.740.67142.7235
Slightly volatile
Free Cash Flow Yield0.04290.06030.0499
Very volatile
Operating Cash Flow Per Share11.8911.325713.6621
Slightly volatile
Stock Based Compensation To Revenue0.00530.0080.0085
Slightly volatile
Capex To Depreciation1.120.82321.0998
Slightly volatile
PB Ratio2.173.75184.8678
Slightly volatile
EV To Sales1.713.11563.8479
Slightly volatile
Free Cash Flow Per Share9.579.110710.6146
Slightly volatile
ROIC0.160.15510.0964
Slightly volatile
Inventory Turnover5.174.18284.2061
Slightly volatile
Net Income Per Share10.9210.40076.7265
Slightly volatile
Days Of Inventory On Hand62.6887.26386.5486
Slightly volatile
Payables Turnover7.246.09265.6667
Slightly volatile
Research And Ddevelopement To Revenue0.0330.03920.0471
Slightly volatile
Capex To Revenue0.03750.04290.0531
Slightly volatile
Cash Per Share2.834.29644.1477
Slightly volatile
POCF Ratio6.913.331614.9319
Slightly volatile
Interest Coverage44.4642.342941.9013
Slightly volatile
Payout Ratio0.250.2380.4134
Slightly volatile
Capex To Operating Cash Flow0.180.19560.2216
Slightly volatile
PFCF Ratio14.5516.572719.5882
Slightly volatile
Days Payables Outstanding44.7359.908864.3579
Slightly volatile
Income Quality1.141.08862.1138
Slightly volatile
ROE0.270.25840.1602
Slightly volatile
EV To Operating Cash Flow14.9114.197916.4272
Slightly volatile
PE Ratio15.2414.517432.6284
Slightly volatile
Return On Tangible Assets0.210.20110.1275
Slightly volatile
EV To Free Cash Flow15.517.649620.965
Slightly volatile
Earnings Yield0.07230.06890.0335
Slightly volatile
Intangibles To Total Assets0.260.30520.3623
Slightly volatile
Net Debt To EBITDA0.780.81561.0718
Slightly volatile
Current Ratio1.891.60791.5786
Slightly volatile
Tangible Book Value Per Share18.8517.951112.1975
Slightly volatile
Receivables Turnover6.125.18665.096
Slightly volatile
Graham Number10297.045179.5525
Slightly volatile
Shareholders Equity Per Share42.2640.244342.2418
Slightly volatile
Debt To Equity0.50.35050.4581
Pretty Stable
Capex Per Share1.322.2152.9887
Slightly volatile
Revenue Per Share27.1851.612455.4043
Slightly volatile
Interest Debt Per Share7.9314.335518.829
Slightly volatile
Debt To Assets0.220.18950.2288
Slightly volatile
Enterprise Value Over EBITDA8.5613.367416.0763
Slightly volatile
Short Term Coverage Ratios3.793.9924.7442
Slightly volatile
Price Earnings Ratio15.2414.517432.6284
Slightly volatile
Operating Cycle116158158
Slightly volatile
Price Book Value Ratio2.173.75184.8678
Slightly volatile
Days Of Payables Outstanding44.7359.908864.3579
Slightly volatile
Dividend Payout Ratio0.250.2380.4134
Slightly volatile
Price To Operating Cash Flows Ratio6.913.331614.9319
Slightly volatile
Price To Free Cash Flows Ratio14.5516.572719.5882
Slightly volatile
Pretax Profit Margin0.190.17650.187
Pretty Stable
Ebt Per Ebit0.990.94370.9942
Slightly volatile
Operating Profit Margin0.0960.18710.1824
Slightly volatile
Company Equity Multiplier2.391.84982.0079
Pretty Stable
Long Term Debt To Capitalization0.30.21240.2753
Pretty Stable
Total Debt To Capitalization0.330.25960.3137
Pretty Stable
Return On Capital Employed0.170.16370.1616
Slightly volatile
Debt Equity Ratio0.50.35050.4581
Pretty Stable
Ebit Per Revenue0.0960.18710.1824
Slightly volatile
Quick Ratio1.431.07751.0552
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.512.41462.3309
Slightly volatile
Net Income Per E B T0.581.14160.6085
Slightly volatile
Cash Ratio0.390.27790.2556
Slightly volatile
Cash Conversion Cycle70.897.728193.572
Slightly volatile
Operating Cash Flow Sales Ratio0.110.21940.2331
Slightly volatile
Days Of Inventory Outstanding62.6887.26386.5486
Slightly volatile
Days Of Sales Outstanding52.8570.373971.3813
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.80440.7801
Slightly volatile
Cash Flow Coverage Ratios0.440.80280.7006
Slightly volatile
Price To Book Ratio2.173.75184.8678
Slightly volatile
Fixed Asset Turnover3.244.05973.9263
Slightly volatile
Capital Expenditure Coverage Ratio5.375.11324.5184
Slightly volatile
Price Cash Flow Ratio6.913.331614.9319
Slightly volatile
Enterprise Value Multiple8.5613.367416.0763
Slightly volatile
Debt Ratio0.220.18950.2288
Slightly volatile
Cash Flow To Debt Ratio0.440.80280.7006
Slightly volatile
Price Sales Ratio1.552.92553.5916
Slightly volatile
Return On Assets0.150.13970.0818
Slightly volatile
Asset Turnover0.530.69330.6732
Slightly volatile
Net Profit Margin0.210.20150.1193
Slightly volatile
Gross Profit Margin0.250.33560.3394
Slightly volatile
Price Fair Value2.173.75184.8678
Slightly volatile
Return On Equity0.270.25840.1602
Slightly volatile

TE Connectivity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.9 B28.3 B29.8 B
Very volatile
Enterprise Value23.6 B22.2 B20.1 B
Very volatile

TEL Fundamental Market Drivers

Forward Price Earnings22.2222
Cash And Short Term Investments1.3 B

TEL Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About TE Connectivity Financial Statements

TE Connectivity investors utilize fundamental indicators, such as revenue or net income, to predict how TEL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue52.2 M49.6 M
Total Revenue19.7 B14.5 B
Cost Of Revenue12.9 B10.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 51.61  27.18 
Ebit Per Revenue 0.19  0.10 

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When determining whether TE Connectivity is a strong investment it is important to analyze TE Connectivity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TE Connectivity's future performance. For an informed investment choice regarding TEL Stock, refer to the following important reports:
How To Invest In TEL
Details
Is TEL Stock a good investment?
Details
What is TE Connectivity's Net Worth?
Details
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TE Connectivity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.453
Earnings Share
6.16
Revenue Per Share
58.121
Quarterly Revenue Growth
0.167
Return On Assets
0.0878
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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