TEL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TE Connectivity
TEL Stock  USD 236.19  10.75  4.77%   
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
6.5 B
Profit Margin
0.1141
Market Capitalization
69.3 B
Enterprise Value Revenue
4.0764
Revenue
18.1 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. The value of Market Cap is estimated to slide to about 17.9 B. The Enterprise Value is projected to slide to about 25.3 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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Check out the analysis of TE Connectivity Correlation against competitors.
For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.

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 Total4.6 B7.5 B4.7 B
Slightly volatile
Other Current Liabilities1.5 B1.4 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 Debt3.3 B6.1 B3.4 B
Slightly volatile
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
Short Term Debt620.4 M1.1 B768.5 M
Slightly volatile
Property Plant And Equipment Net3.8 B5 B3.6 B
Slightly volatile
Current Deferred Revenue139.8 M103.5 M166.5 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
EBITDA2.3 B3.7 B3.2 B
Pretty Stable
Research Development616.1 M953.4 M608.2 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 Ratio1.552.18943.1687
Pretty Stable
Dividend Yield0.02080.01920.0141
Slightly volatile
PTB Ratio2.173.34.4195
Pretty Stable
Days Sales Outstanding52.8564.229870.3287
Slightly volatile
Book Value Per Share19.1833.736834.2724
Pretty Stable
Free Cash Flow Yield0.04290.04770.0441
Slightly volatile
Operating Cash Flow Per Share4.317.64099.2291
Slightly volatile
Stock Based Compensation To Revenue0.00530.00730.0069
Slightly volatile
Capex To Depreciation1.120.97830.9668
Slightly volatile
PB Ratio2.173.34.4195
Pretty Stable
EV To Sales1.742.42653.4261
Pretty Stable
Free Cash Flow Per Share3.025.26326.9189
Slightly volatile
ROIC0.07490.14810.1258
Slightly volatile
Inventory Turnover5.164.1674.1502
Slightly volatile
Net Income Per Share7.897.5176.7989
Very volatile
Days Of Inventory On Hand62.7387.592187.7511
Slightly volatile
Payables Turnover7.236.72515.5742
Slightly volatile
Research And Ddevelopement To Revenue0.03330.03750.0421
Pretty Stable
Capex To Revenue0.03750.04720.0478
Pretty Stable
Cash Per Share2.833.36843.7177
Very volatile
POCF Ratio15.1714.443416.9008
Slightly volatile
Interest Coverage45.643.424245.2295
Slightly volatile
Payout Ratio0.30.28210.322
Slightly volatile
Capex To Operating Cash Flow0.180.31120.2489
Slightly volatile
PFCF Ratio14.5820.968422.3143
Slightly volatile
Days Payables Outstanding44.7652.142965.4996
Slightly volatile
Income Quality1.071.01691.4193
Slightly volatile
ROE0.240.22480.1994
Slightly volatile
EV To Operating Cash Flow16.8116.007418.2789
Slightly volatile
PE Ratio15.4214.681323.6089
Slightly volatile
Return On Tangible Assets0.180.17060.1503
Slightly volatile
EV To Free Cash Flow15.8223.23924.1071
Slightly volatile
Earnings Yield0.07150.06810.0457
Very volatile
Intangibles To Total Assets0.260.3150.3368
Very volatile
Net Debt To EBITDA0.871.0771.1594
Very volatile
Current Ratio1.891.56911.5789
Slightly volatile
Tangible Book Value Per Share7.8913.470611.0084
Very volatile
Receivables Turnover6.125.68275.1737
Slightly volatile
Graham Number41.475.208270.5583
Pretty Stable
Shareholders Equity Per Share19.5333.442733.9373
Pretty Stable
Debt To Equity0.520.45810.4768
Slightly volatile
Capex Per Share1.322.37772.312
Slightly volatile
Revenue Per Share27.1850.405647.3632
Pretty Stable
Interest Debt Per Share8.6415.523216.346
Slightly volatile
Debt To Assets0.170.23810.2325
Pretty Stable
Enterprise Value Over EBITDA8.6811.02315.4893
Slightly volatile
Short Term Coverage Ratios2.252.37314.056
Slightly volatile
Price Earnings Ratio15.4214.681323.6089
Slightly volatile
Operating Cycle116152158
Slightly volatile
Price Book Value Ratio2.173.34.4195
Pretty Stable
Days Of Payables Outstanding44.7652.142965.4996
Slightly volatile
Dividend Payout Ratio0.30.28210.322
Slightly volatile
Price To Operating Cash Flows Ratio15.1714.443416.9008
Slightly volatile
Price To Free Cash Flows Ratio14.5820.968422.3143
Slightly volatile
Pretax Profit Margin0.180.16790.1677
Slightly volatile
Ebt Per Ebit1.00.95360.9388
Slightly volatile
Operating Profit Margin0.0960.1760.1735
Pretty Stable
Effective Tax Rate0.110.1120.1465
Slightly volatile
Company Equity Multiplier2.391.92392.0286
Pretty Stable
Long Term Debt To Capitalization0.310.250.2762
Slightly volatile
Total Debt To Capitalization0.340.31420.3225
Slightly volatile
Return On Capital Employed0.190.17750.16
Slightly volatile
Debt Equity Ratio0.520.45810.4768
Slightly volatile
Ebit Per Revenue0.0960.1760.1735
Pretty Stable
Quick Ratio1.430.99141.0449
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.511.69862.0438
Very volatile
Net Income Per E B T0.580.88840.8369
Slightly volatile
Cash Ratio0.390.23490.2616
Pretty Stable
Cash Conversion Cycle70.8299.679192.5801
Pretty Stable
Operating Cash Flow Sales Ratio0.110.15160.1884
Pretty Stable
Days Of Inventory Outstanding62.7387.592187.7511
Slightly volatile
Days Of Sales Outstanding52.8564.229870.3287
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.68880.7528
Slightly volatile
Cash Flow Coverage Ratios0.410.49880.5571
Very volatile
Price To Book Ratio2.173.34.4195
Pretty Stable
Fixed Asset Turnover3.244.56433.9474
Very volatile
Capital Expenditure Coverage Ratio2.493.21353.8854
Pretty Stable
Price Cash Flow Ratio15.1714.443416.9008
Slightly volatile
Enterprise Value Multiple8.6811.02315.4893
Slightly volatile
Debt Ratio0.170.23810.2325
Pretty Stable
Cash Flow To Debt Ratio0.410.49880.5571
Very volatile
Price Sales Ratio1.552.18943.1687
Pretty Stable
Return On Assets0.120.11680.0994
Slightly volatile
Asset Turnover0.530.78340.6875
Pretty Stable
Net Profit Margin0.160.14910.1416
Slightly volatile
Gross Profit Margin0.250.31510.3197
Very volatile
Price Fair Value2.173.34.4195
Pretty Stable
Return On Equity0.240.22480.1994
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 Value25.3 B27.4 B24.2 B
Pretty Stable

TEL Fundamental Market Drivers

Forward Price Earnings21.8341
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 Revenue103.5 M139.8 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 0.05  0.04 
Revenue Per Share 50.41  27.18 
Ebit Per Revenue 0.18  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
Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment Companies
View
Check out the analysis of TE Connectivity Correlation against competitors.
For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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. Comprehensive TE Connectivity assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.444
Dividend Share
2.78
Earnings Share
6.94
Revenue Per Share
61.183
Quarterly Revenue Growth
0.217
Investors evaluate TE Connectivity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TE Connectivity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TE Connectivity's market price to deviate significantly from intrinsic value.
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Piotroski
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Beneish
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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. Conversely, TE Connectivity's market price signifies the transaction level at which participants voluntarily complete trades.
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