Company Financials

TE Connectivity Ltd. Financials

United States dollar

business TE Connectivity Ltd. Company Profile

Main Stock Listing

NYSE: TEL

Market Capitalization $68.67 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 36.99
Forward PE 18.95
Price to Sales TTM $3.88
Price to Book MRQ $5.32
Enterprise to Revenue 4.18
Enterprise to EBITDA 17.17

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-26
Most Recent Quarter 2025-09-30
Profit Margin 10.67%
Operating Margin 19.77%
Return on Assets TTM 8.78%
Return on Equity TTM 14.62%

Income Statement

Revenue TTM $17,262,000,128
Revenue per Share TTM $58.12
Quarterly Revenue Growth 16.70%
Gross Profit TTM $6,079,000,064
EBITDA $4,289,000,000
Net Income to Common TTM $1,843,000,064
Diluted EPS TTM $6.15
Quarterly Earnings Growth YoY 140.20%

Balance Sheet

Total Cash MRQ $1,255,000,064
Total Cash per Share MRQ $4.27
Total Debt MRQ $
Total Debt to Equity MRQ 50.10
Current Ratio MRQ 1.56
Book Value per Share MRQ $42.73

Cash Flow

Operating Cash Flow TTM $4,139,000,064
Levered Free Cash Flow TTM $2,103,874,944

TEL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 294,558,144
Float Shares 293,647,938
Avg 10 Volume 1,519,590
Avg 30 Volume None
Shares Short 5,168,366
Short Ratio 2.33
Short % of Shares 1.98%
% Held by Insiders 0.11%
% Held by Institutions 91.86%

Stock Price Summary

Beta 1.25
Fifty Two Week Low $116.30
Fifty Two Week High $250.67
Fifty Two Week Change 38.52%
Day 50 MA $233.88
Day 200 MA $192.13

Dividends and Splits

Forward Annual Dividend Rate $2.84
Forward Annual Dividend Yield 1.22%
Trailing Annual Dividend Rate $2.72
Trailing Annual Dividend Yield 1.17%
Payout Ratio 44.16%
Dividend Date 2026-03-13
Ex Dividend Date 2026-02-20
Last Split Factor
Last Split Date