TEL Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TE Connectivity
TEL Stock  USD 222.96  2.12  0.96%   
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
5.8 B
Profit Margin
0.0877
Market Capitalization
65.3 B
Enterprise Value Revenue
4.2433
Revenue
16.6 B
There are over one hundred nineteen 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 2025.

TE Connectivity Total Revenue

14.28 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 14.3 B or Gross Profit of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0221 or PTB Ratio of 2.09. 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 Assets21.6 B26.3 B20.5 B
Slightly volatile
Short and Long Term Debt Total4.3 B5 B4.2 B
Pretty Stable
Other Current Liabilities1.6 B1.7 B1.9 B
Slightly volatile
Total Current Liabilities4.3 B5.5 B4.2 B
Pretty Stable
Total Stockholder Equity10.2 B14.2 B9.9 B
Slightly volatile
Net Debt2.2 B2.7 B2.8 B
Very volatile
Non Current Assets Total14.3 B17.5 B13.8 B
Slightly volatile
Non Currrent Assets Other712.2 M749.7 M1.7 B
Slightly volatile
Common Stock Shares Outstanding332 M278.1 M364 M
Slightly volatile
Liabilities And Stockholders Equity21.6 B26.3 B20.5 B
Slightly volatile
Non Current Liabilities Total5.1 B5.1 B6.1 B
Slightly volatile
Other Current Assets632.7 M666 M1.1 B
Slightly volatile
Total Liabilities8.2 B9.3 B10.2 B
Slightly volatile
Total Current Assets7.2 B8.8 B6.7 B
Slightly volatile
Property Plant And Equipment Net3.7 B4.5 B3.5 B
Slightly volatile
Current Deferred Revenue49.6 M52.2 M160.9 M
Slightly volatile
Cash And Short Term Investments1.5 B1.5 B1.4 B
Very volatile
Property Plant And Equipment Gross13.6 B13 B6.4 B
Slightly volatile
Long Term Debt Total3.4 B3.8 B3.3 B
Slightly volatile
Capital Surpluse1.5 B1.6 B3.1 B
Slightly volatile
Non Current Liabilities Other1.5 B783 M1.5 B
Slightly volatile
Deferred Long Term Asset Charges1.8 B1.9 B2.1 B
Slightly volatile
Cash And Equivalents1.2 B1.5 B988.3 M
Slightly volatile
Net Invested Capital16.4 B19 B14.9 B
Slightly volatile
Net Working Capital2.7 B3.3 B2.4 B
Slightly volatile
Capital Stock118.3 M125.1 M148.6 M
Slightly volatile
Warrants85.6 M85.5 M105.6 M
Slightly volatile
Capital Lease Obligations133.3 M147.2 M120.7 M
Slightly volatile

TE Connectivity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B743.4 M1.6 B
Slightly volatile
Total Revenue14.3 B18.2 B13.9 B
Slightly volatile
Gross Profit3.7 B4.8 B4.7 B
Pretty Stable
Other Operating Expenses12.3 B14.8 B11.8 B
Slightly volatile
EBITDA2.2 B3.3 B3.1 B
Pretty Stable
Research Development595.8 M714.1 M570.7 M
Slightly volatile
Cost Of Revenue10 B12.1 B9.3 B
Slightly volatile
Selling General Administrative1.3 B1.6 B1.6 B
Slightly volatile
Income Before Tax3.4 B3.2 B2 B
Slightly volatile
Minority Interest135.2 M128.8 M87.5 M
Slightly volatile
Non Recurring558.9 M810 M734.4 M
Very volatile
Interest Income48.6 M78.3 M75.7 M
Slightly volatile
Reconciled Depreciation808.1 M949.9 M715.3 M
Slightly volatile

TE Connectivity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures676 M782 M672.6 M
Slightly volatile
Begin Period Cash Flow1.4 B1.9 B1.4 B
Very volatile
Depreciation703.1 M949.9 M693.4 M
Slightly volatile
Stock Based Compensation224 M114.3 M119.6 M
Very volatile
Dividends Paid550.3 M874 M565.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.492.18942.8389
Pretty Stable
Dividend Yield0.02210.01920.0155
Slightly volatile
PTB Ratio2.093.33.9529
Pretty Stable
Days Sales Outstanding72.2864.229870.7563
Pretty Stable
Book Value Per Share18.4933.736832.2196
Slightly volatile
Free Cash Flow Yield0.04290.04770.0492
Pretty Stable
Operating Cash Flow Per Share3.997.64098.1503
Slightly volatile
Stock Based Compensation To Revenue0.00520.00730.0065
Slightly volatile
Capex To Depreciation1.110.97830.8919
Slightly volatile
PB Ratio2.093.33.9529
Pretty Stable
EV To Sales1.652.38873.0251
Pretty Stable
Free Cash Flow Per Share2.765.26326.1496
Slightly volatile
ROIC0.080.14810.1414
Pretty Stable
Inventory Turnover5.24.1674.2388
Very volatile
Net Income Per Share7.897.5177.3474
Slightly volatile
Days Of Inventory On Hand62.2787.592186.2197
Pretty Stable
Payables Turnover7.297.59915.7858
Slightly volatile
Research And Ddevelopement To Revenue0.0450.03750.0406
Very volatile
Capex To Revenue0.03720.04720.0442
Very volatile
Cash Per Share2.813.36843.7447
Pretty Stable
POCF Ratio15.1714.443415.9502
Pretty Stable
Interest Coverage45.643.424243.3256
Slightly volatile
Payout Ratio0.30.28210.2762
Pretty Stable
Capex To Operating Cash Flow0.180.31120.2429
Slightly volatile
PFCF Ratio14.520.968420.929
Pretty Stable
Days Payables Outstanding44.352.142963.7894
Slightly volatile
Income Quality0.561.01691.1429
Slightly volatile
ROE0.240.22480.2202
Slightly volatile
EV To Operating Cash Flow16.5515.757816.9991
Very volatile
PE Ratio15.4214.681318.4989
Slightly volatile
Return On Tangible Assets0.180.17060.1634
Slightly volatile
EV To Free Cash Flow15.4322.876622.275
Pretty Stable
Earnings Yield0.07150.06810.0565
Slightly volatile
Intangibles To Total Assets0.260.3150.3143
Very volatile
Net Debt To EBITDA0.780.90510.8569
Pretty Stable
Current Ratio1.91.56911.6148
Very volatile
Tangible Book Value Per Share7.8313.470612.0088
Slightly volatile
Receivables Turnover4.475.68275.1264
Very volatile
Graham Number40.2875.208271.2897
Slightly volatile
Shareholders Equity Per Share18.933.442731.9298
Slightly volatile
Debt To Equity0.50.4010.3909
Pretty Stable
Capex Per Share1.262.37772.0026
Pretty Stable
Revenue Per Share26.3750.405644.4043
Pretty Stable
Interest Debt Per Share7.5813.616112.446
Pretty Stable
Debt To Assets0.220.20840.1938
Slightly volatile
Enterprise Value Over EBITDA8.3510.851113.9561
Pretty Stable
Short Term Coverage Ratios2.572.70025.3929
Slightly volatile
Price Earnings Ratio15.4214.681318.4989
Slightly volatile
Operating Cycle115152156
Slightly volatile
Price Book Value Ratio2.093.33.9529
Pretty Stable
Days Of Payables Outstanding44.352.142963.7894
Slightly volatile
Dividend Payout Ratio0.30.28210.2762
Pretty Stable
Price To Operating Cash Flows Ratio15.1714.443415.9502
Pretty Stable
Price To Free Cash Flows Ratio14.520.968420.929
Pretty Stable
Pretax Profit Margin0.180.16790.1625
Slightly volatile
Ebt Per Ebit1.00.95360.9282
Slightly volatile
Operating Profit Margin0.0960.1760.1699
Very volatile
Company Equity Multiplier2.41.92392.0292
Pretty Stable
Long Term Debt To Capitalization0.30.23360.2463
Pretty Stable
Total Debt To Capitalization0.330.28620.2804
Pretty Stable
Return On Capital Employed0.190.17750.1583
Slightly volatile
Debt Equity Ratio0.50.4010.3909
Pretty Stable
Ebit Per Revenue0.0960.1760.1699
Very volatile
Quick Ratio1.440.99141.0849
Very volatile
Dividend Paid And Capex Coverage Ratio1.51.69862.0593
Pretty Stable
Net Income Per E B T0.580.88840.9443
Pretty Stable
Cash Ratio0.40.23490.2892
Pretty Stable
Cash Conversion Cycle70.5499.679191.9547
Pretty Stable
Operating Cash Flow Sales Ratio0.110.15160.1783
Very volatile
Days Of Inventory Outstanding62.2787.592186.2197
Pretty Stable
Days Of Sales Outstanding72.2864.229870.7563
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.850.68880.759
Slightly volatile
Cash Flow Coverage Ratios0.430.56970.6538
Very volatile
Price To Book Ratio2.093.33.9529
Pretty Stable
Fixed Asset Turnover3.244.56433.9808
Very volatile
Capital Expenditure Coverage Ratio2.443.21354.0086
Very volatile
Price Cash Flow Ratio15.1714.443415.9502
Pretty Stable
Enterprise Value Multiple8.3510.851113.9561
Pretty Stable
Debt Ratio0.220.20840.1938
Slightly volatile
Cash Flow To Debt Ratio0.430.56970.6538
Very volatile
Price Sales Ratio1.492.18942.8389
Pretty Stable
Return On Assets0.120.11680.1109
Slightly volatile
Asset Turnover0.530.78340.6911
Pretty Stable
Net Profit Margin0.160.14910.1575
Slightly volatile
Gross Profit Margin0.250.31510.3153
Pretty Stable
Price Fair Value2.093.33.9529
Pretty Stable
Return On Equity0.240.22480.2202
Slightly volatile

TE Connectivity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.2 B17.4 B26 B
Slightly volatile
Enterprise Value19.7 B17.4 B26.5 B
Slightly volatile

TEL Fundamental Market Drivers

Forward Price Earnings23.4742
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 Revenue18.2 B14.3 B
Cost Of Revenue12.1 B10 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.05  0.04 
Revenue Per Share 50.41  26.37 
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
0.151
Dividend Share
2.66
Earnings Share
4.86
Revenue Per Share
55.362
Quarterly Revenue Growth
0.139
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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