Company Financials

TE Connectivity Ltd. Financials

United States dollar

business TE Connectivity Ltd. Company Profile

Main Stock Listing

NYSE: TEL

Market Capitalization $51.42 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 37.70
Forward PE 19.29
Price to Sales TTM $3.21
Price to Book MRQ $4.26
Enterprise to Revenue 3.32
Enterprise to EBITDA 13.85

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-09-27
Most Recent Quarter 2025-03-31
Profit Margin 8.67%
Operating Margin 19.36%
Return on Assets TTM 8.15%
Return on Equity TTM 11.22%

Income Statement

Revenue TTM $16,026,000,384
Revenue per Share TTM $53.07
Quarterly Revenue Growth 4.40%
Gross Profit TTM $5,587,999,744
EBITDA $3,955,000,000
Net Income to Common TTM $1,390,000,000
Diluted EPS TTM $4.60
Quarterly Earnings Growth YoY -97.60%

Balance Sheet

Total Cash MRQ $2,553,999,872
Total Cash per Share MRQ $8.61
Total Debt MRQ $
Total Debt to Equity MRQ 46.48
Current Ratio MRQ 1.51
Book Value per Share MRQ $40.67

Cash Flow

Operating Cash Flow TTM $3,579,000,064
Levered Free Cash Flow TTM $1,521,624,960

TEL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 299,918,100
Float Shares 296,003,833
Avg 10 Volume 1,867,474
Avg 30 Volume None
Shares Short 5,433,191
Short Ratio 3.37
Short % of Shares 2.06%
% Held by Insiders 0.11%
% Held by Institutions 93.42%

Stock Price Summary

Beta 1.22
Fifty Two Week Low $116.30
Fifty Two Week High $175.03
Fifty Two Week Change 14.26%
Day 50 MA $157.94
Day 200 MA $149.60

Dividends and Splits

Forward Annual Dividend Rate $2.84
Forward Annual Dividend Yield 1.63%
Trailing Annual Dividend Rate $2.66
Trailing Annual Dividend Yield 1.53%
Payout Ratio 56.52%
Dividend Date 2025-09-12
Ex Dividend Date 2025-08-22
Last Split Factor
Last Split Date