TEL Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TE Connectivity
TEL Stock  USD 236.20  2.22  0.95%   
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
69.6 B
Enterprise Value Revenue
4.2521
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 2025. 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 2.93, Dividend Yield of 0.0164 or PTB Ratio of 3.75. 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 B25.1 B20.5 B
Slightly volatile
Short and Long Term Debt Total4.4 B5.7 B4.3 B
Pretty Stable
Other Current Liabilities1.6 B1.8 B1.9 B
Slightly volatile
Total Current Liabilities4.3 B5.1 B4.2 B
Pretty Stable
Total Stockholder Equity10.4 B12.6 B9.8 B
Slightly volatile
Net Debt2.2 B4.4 B2.9 B
Very volatile
Non Current Assets Total14.5 B17.1 B13.8 B
Slightly volatile
Non Currrent Assets Other895.9 M943 M1.8 B
Slightly volatile
Common Stock Shares Outstanding328.1 M299 M365.1 M
Slightly volatile
Liabilities And Stockholders Equity21.8 B25.1 B20.5 B
Slightly volatile
Non Current Liabilities Total5.1 B7.2 B6.2 B
Slightly volatile
Other Current Assets578.5 M609 M1.1 B
Slightly volatile
Total Liabilities8.3 B12.4 B10.4 B
Slightly volatile
Total Current Assets7.3 B8 B6.7 B
Slightly volatile
Property Plant And Equipment Net3.8 B4.3 B3.5 B
Slightly volatile
Current Deferred Revenue49.6 M52.2 M160.9 M
Slightly volatile
Cash And Short Term Investments1.1 B1.3 B1.3 B
Pretty Stable
Property Plant And Equipment Gross12.7 B12.1 B6.3 B
Slightly volatile
Long Term Debt Total3.5 B4.8 B3.3 B
Slightly volatile
Capital Surpluse1.5 B1.6 B3.1 B
Slightly volatile
Non Current Liabilities Other1.4 B1 B1.5 B
Slightly volatile
Deferred Long Term Asset Charges1.8 B1.9 B2.1 B
Slightly volatile
Cash And Equivalents1.2 B1.3 B973 M
Slightly volatile
Net Invested Capital16.8 B18.3 B14.9 B
Slightly volatile
Net Working Capital2.7 B2.8 B2.3 B
Slightly volatile
Capital Stock2.9 M3 M133.7 M
Slightly volatile
Warrants85.6 M85.5 M105.6 M
Slightly volatile
Capital Lease Obligations134.2 M126 M119.4 M
Slightly volatile

TE Connectivity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B838 M1.6 B
Slightly volatile
Total Revenue14.5 B17.1 B13.9 B
Slightly volatile
Gross Profit3.7 B5.9 B4.7 B
Pretty Stable
Other Operating Expenses12.5 B13.9 B11.7 B
Slightly volatile
EBITDA2.3 B4.1 B3.1 B
Pretty Stable
Research Development610.1 M829 M578.8 M
Slightly volatile
Cost Of Revenue10.1 B11.2 B9.3 B
Slightly volatile
Selling General Administrative1.8 B1.9 B1.6 B
Pretty Stable
Income Before Tax1.7 B3.2 B1.9 B
Slightly volatile
Minority Interest135.2 M128.8 M87.5 M
Slightly volatile
Non Recurring558.9 M810 M734.4 M
Very volatile
Interest Income50.3 M83 M76.1 M
Slightly volatile
Reconciled Depreciation820.7 M838 M709.1 M
Slightly volatile

TE Connectivity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures691.4 M936 M683.2 M
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B1.4 B
Very volatile
Depreciation714.1 M838 M687.1 M
Slightly volatile
Stock Based Compensation218.4 M149 M121.4 M
Very volatile
Dividends Paid568.8 M803 M562.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.933.77213.7192
Slightly volatile
Dividend Yield0.01640.01250.0127
Slightly volatile
PTB Ratio3.755.1225.0364
Slightly volatile
Days Sales Outstanding70.3772.683972.5395
Slightly volatile
Book Value Per Share40.6742.86242.725
Slightly volatile
Free Cash Flow Yield0.06030.04970.0504
Slightly volatile
Operating Cash Flow Per Share11.3313.93613.7729
Slightly volatile
Stock Based Compensation To Revenue0.0080.00870.0087
Slightly volatile
Capex To Depreciation0.821.11691.0986
Slightly volatile
PB Ratio3.755.1225.0364
Slightly volatile
EV To Sales3.124.03183.9746
Slightly volatile
Free Cash Flow Per Share9.1110.784510.6799
Slightly volatile
ROIC0.180.08870.0943
Slightly volatile
Inventory Turnover4.184.14344.1458
Slightly volatile
Net Income Per Share10.46.2026.4644
Slightly volatile
Days Of Inventory On Hand87.2688.092288.0404
Slightly volatile
Payables Turnover6.095.53345.5683
Slightly volatile
Research And Ddevelopement To Revenue0.03920.04850.0479
Slightly volatile
Capex To Revenue0.04290.05480.054
Slightly volatile
Cash Per Share4.34.22564.23
Slightly volatile
POCF Ratio13.3315.57415.4339
Slightly volatile
Interest Coverage42.3441.701341.7414
Slightly volatile
Payout Ratio0.240.43590.4236
Slightly volatile
Capex To Operating Cash Flow0.20.22610.2242
Slightly volatile
PFCF Ratio16.5720.125219.9031
Slightly volatile
Days Payables Outstanding59.9165.963165.5847
Slightly volatile
Income Quality1.092.2472.1746
Slightly volatile
ROE0.260.14640.1534
Slightly volatile
EV To Operating Cash Flow14.216.646516.4935
Slightly volatile
PE Ratio14.5234.99533.7152
Slightly volatile
Return On Tangible Assets0.20.11710.1224
Slightly volatile
EV To Free Cash Flow17.6521.51121.2697
Slightly volatile
Earnings Yield0.06890.02860.0311
Slightly volatile
Intangibles To Total Assets0.310.37290.3687
Slightly volatile
Net Debt To EBITDA0.821.07771.0613
Slightly volatile
Current Ratio1.611.55591.5591
Slightly volatile
Tangible Book Value Per Share17.9511.370411.7817
Slightly volatile
Receivables Turnover5.195.02175.032
Slightly volatile
Graham Number97.0576.896478.1557
Slightly volatile
Shareholders Equity Per Share40.2442.373742.2406
Slightly volatile
Debt To Equity0.350.45240.4461
Slightly volatile
Capex Per Share2.213.15153.093
Slightly volatile
Revenue Per Share51.6157.538757.1683
Slightly volatile
Interest Debt Per Share14.3419.43119.1125
Slightly volatile
Debt To Assets0.190.2270.2247
Slightly volatile
Enterprise Value Over EBITDA13.3716.727316.5173
Slightly volatile
Short Term Coverage Ratios3.994.8584.8039
Slightly volatile
Price Earnings Ratio14.5234.99533.7152
Slightly volatile
Operating Cycle158161161
Slightly volatile
Price Book Value Ratio3.755.1225.0364
Slightly volatile
Days Of Payables Outstanding59.9165.963165.5847
Slightly volatile
Dividend Payout Ratio0.240.43590.4236
Slightly volatile
Price To Operating Cash Flows Ratio13.3315.57415.4339
Slightly volatile
Price To Free Cash Flows Ratio16.5720.125219.9031
Slightly volatile
Pretax Profit Margin0.180.18750.1868
Slightly volatile
Ebt Per Ebit0.940.99780.9944
Slightly volatile
Operating Profit Margin0.190.18790.1878
Slightly volatile
Company Equity Multiplier1.851.99291.984
Slightly volatile
Long Term Debt To Capitalization0.210.27780.2738
Slightly volatile
Total Debt To Capitalization0.260.31150.3083
Slightly volatile
Return On Capital Employed0.160.16090.161
Slightly volatile
Debt Equity Ratio0.350.45240.4461
Slightly volatile
Ebit Per Revenue0.190.18790.1878
Slightly volatile
Quick Ratio1.081.02871.0318
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.412.38012.3823
Slightly volatile
Net Income Per E B T1.140.57490.6103
Slightly volatile
Cash Ratio0.280.24510.2472
Slightly volatile
Cash Conversion Cycle97.7394.81394.9952
Slightly volatile
Operating Cash Flow Sales Ratio0.220.24220.2408
Slightly volatile
Days Of Inventory Outstanding87.2688.092288.0404
Slightly volatile
Days Of Sales Outstanding70.3772.683972.5395
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.77390.7758
Slightly volatile
Cash Flow Coverage Ratios0.80.72690.7316
Slightly volatile
Price To Book Ratio3.755.1225.0364
Slightly volatile
Fixed Asset Turnover4.063.96313.9692
Slightly volatile
Capital Expenditure Coverage Ratio5.114.4224.4652
Slightly volatile
Price Cash Flow Ratio13.3315.57415.4339
Slightly volatile
Enterprise Value Multiple13.3716.727316.5173
Slightly volatile
Debt Ratio0.190.2270.2247
Slightly volatile
Cash Flow To Debt Ratio0.80.72690.7316
Slightly volatile
Price Sales Ratio2.933.77213.7192
Slightly volatile
Return On Assets0.140.07340.0776
Slightly volatile
Asset Turnover0.690.68140.6821
Slightly volatile
Net Profit Margin0.20.10780.1136
Slightly volatile
Gross Profit Margin0.340.34560.345
Slightly volatile
Price Fair Value3.755.1225.0364
Slightly volatile
Return On Equity0.260.14640.1534
Slightly volatile

TE Connectivity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.9 B28.3 B29.7 B
Very volatile
Enterprise Value23.6 B22.2 B20.2 B
Very volatile

TEL Fundamental Market Drivers

Forward Price Earnings22.2717
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 Revenue17.1 B14.5 B
Cost Of Revenue11.2 B10.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.05  0.04 
Revenue Per Share 57.54  51.61 
Ebit Per Revenue 0.19  0.19 

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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
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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.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
Dividend Share
2.72
Earnings Share
6.15
Revenue Per Share
58.121
Quarterly Revenue Growth
0.167
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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