TEL TE Connectivity plc Ordinary Shares

NYSE · Electrical Equipment · View on SEC EDGAR ↗

$195.98

Price · Jun 26, 2026

Fundamentals as of Apr 24, 2026

TEL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$195.98

Market Cap

—

P/E (TTM)

35.2

EPS (TTM)

$6.16

Revenue (TTM)

$17.26B

Div Yield

—

ROE

14.9%

Debt/Equity

0.4

52W Range

$167 – $253

TEL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $17.26B

2016-09-30 → 2025-09-26

EPS $6.16

2016-09-30 → 2025-09-26

Free Cash Flow $3.20B

2016-09-30 → 2025-09-26

Margins 10.7%

2016-09-30 → 2025-09-26

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

TEL

Peer Median

P/E (TTM)

35.2

37.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

TEL

Peer Median

Gross Margin

35.2%

36.3%

Operating Margin

18.6%

—

Net Profit Margin

10.7%

8.4%

ROA

7.7%

5.7%

ROE

14.9%

13.9%

ROIC

10.6%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

TEL

Peer Median

Debt / Equity

0.4

56.7

Current Ratio

1.6

1.7

Quick Ratio

0.9

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

TEL

Peer Median

Revenue YoY

8.9%

—

Revenue CAGR 3Y

2.0%

—

Revenue CAGR 5Y

7.2%

—

EPS YoY

-40.4%

—

Net Income YoY

-42.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

TEL

Peer Median

EPS (Diluted)

$6.16

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

TEL

Peer Median

Payout Ratio

43.6%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

43.6%

5Y Div CAGR

—

Ex-date	Amount
May 22, 2026	$0.7800
Feb. 20, 2026	$0.7100
Aug. 22, 2025	$0.7100
May 21, 2025	$0.7100
Feb. 21, 2025	$0.6500
Nov. 22, 2024	$0.6500
Aug. 23, 2024	$0.6500
May 23, 2024	$0.6500
Feb. 15, 2024	$0.5900
Nov. 16, 2023	$0.5900
Aug. 17, 2023	$0.5900
May 18, 2023	$0.5900
Feb. 16, 2023	$0.5600
Nov. 17, 2022	$0.5600
Aug. 18, 2022	$0.5600
May 19, 2022	$0.5600
Feb. 17, 2022	$0.5000
Nov. 18, 2021	$0.5000
Aug. 19, 2021	$0.5000
May 20, 2021	$0.5000

TEL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 26 analysts

Strong Buy 7 26.9%
Buy 11 42.3%
Hold 8 30.8%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

19 analysts · 2026-06-28

Median $260.00

← Below all targets $195.98

Low $220.00

High $338.00

Median target $260.00 +32.7%

Mean target $262.11 +33.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.11%

Next Report

Jul 21, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$2.73	$2.72	0.01%
Dec. 31, 2025	$2.72	$2.58	0.14%
Sept. 30, 2025	$2.44	$2.31	0.13%
June 30, 2025	$2.27	$2.09	0.18%
March 31, 2025	$2.10	$1.98	0.12%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for TEL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$17.26B	$15.85B	$16.03B	$16.28B	$14.92B	$12.17B	$13.45B	$13.99B	$12.19B	$11.35B	$12.23B	$11.97B
Cost of Revenue	$11.18B	$10.39B	$10.98B	$11.04B	$10.04B	$8.44B	$9.05B	$9.24B	$8.00B	$7.53B	$8.15B	$8.00B
Gross Profit	$6.08B	$5.46B	$5.05B	$5.24B	$4.89B	$3.73B	$4.39B	$4.75B	$4.18B	$3.83B	$4.09B	$3.97B
R&D Expense	$699M	$621M	$593M	$610M	$612M	$539M	$572M	$606M	$548M	$525M	$540M	$484M
SG&A Expense	$1.87B	$1.73B	$1.67B	$1.58B	$1.51B	$1.39B	$1.49B	$1.59B	$1.54B	$1.40B	$1.50B	$1.53B
Operating Income	$3.21B	$2.80B	$2.30B	$2.76B	$2.43B	$537M	$1.98B	$2.33B	$1.88B	$1.81B	$1.75B	$1.80B
Interest Expense	·	·	$80M	$66M	$56M	$48M	$68M	$107M	$130M	$127M	$136M	$127M
Other Non-op	$-13M	$-16M	$-16M	$28M	$-17M	$20M	$2M	$1M	$-42M	$-677M	$-55M	$63M
Pretax Income	$3.20B	$2.80B	$2.27B	$2.73B	$2.38B	$524M	$1.93B	$2.24B	$1.72B	$1.02B	$1.57B	$1.76B
Income Tax	$1.36B	$-397M	$364M	$306M	$123M	$783M	$-15M	$-344M	$180M	$-826M	$337M	$146M
Net Income	$1.84B	$3.19B	$1.91B	$2.43B	$2.26B	$-241M	$1.84B	$2.56B	$1.68B	$2.01B	$2.42B	$1.78B
EPS (Basic)	$6.20	$10.40	$6.06	$7.52	$6.85	$-0.73	$5.46	$7.33	$4.74	$5.49	$5.98	$4.34
EPS (Diluted)	$6.16	$10.33	$6.03	$7.47	$6.79	$-0.73	$5.42	$7.27	$4.70	$5.44	$5.89	$4.27
Shares (Basic)	297,000,000	307,000,000	315,000,000	323,000,000	330,000,000	332,000,000	338,000,000	350,000,000	355,000,000	366,000,000	405,000,000	410,000,000
Shares (Diluted)	299,000,000	309,000,000	317,000,000	325,000,000	333,000,000	332,000,000	340,000,000	353,000,000	358,000,000	369,000,000	411,000,000	417,000,000
EBITDA	$4.05B	$3.62B	$3.10B	$3.54B	$3.20B	$1.25B	$2.67B	$3.00B	$2.68B	$2.49B	$2.37B	$2.66B

Balance Sheet 28

Annual Balance Sheet data for TEL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.25B	$1.32B	$1.66B	$1.09B	$1.20B	$945M	$927M	$848M	$1.22B	$647M	$3.33B	$2.46B
Receivables	$3.40B	$3.06B	$2.97B	$2.87B	$2.93B	$2.38B	$2.32B	$2.36B	$2.14B	$2.05B	$2.12B	$2.06B
Inventory	$2.70B	$2.52B	$2.55B	$2.68B	$2.51B	$1.95B	$1.84B	$1.86B	$1.65B	$1.60B	$1.61B	$1.51B
Prepaid Expense	$609M	$740M	$712M	$639M	$621M	$512M	$471M	$661M	$578M	$486M	$476M	$519M
Current Assets	$7.97B	$7.63B	$7.89B	$7.27B	$7.26B	$5.78B	$5.55B	$6.20B	$5.93B	$4.78B	$7.88B	$8.88B
PP&E (Net)	$4.31B	$3.90B	$3.75B	$3.57B	$3.78B	$3.65B	$3.57B	$3.50B	$3.16B	$2.81B	$2.92B	$2.92B
PP&E (Gross)	$12.09B	$11.28B	$10.49B	$9.77B	$10.52B	$9.95B	$9.48B	$9.40B	$8.94B	$8.89B	$8.64B	$8.77B
Accum. Depreciation	$7.78B	$7.38B	$6.74B	$6.21B	$6.74B	$6.30B	$5.91B	$5.90B	$5.78B	$5.84B	$5.72B	$5.85B
Goodwill	$7.13B	$5.80B	$5.46B	$5.26B	$5.59B	$5.22B	$5.74B	$5.68B	$5.65B	$5.49B	$4.82B	$3.73B
Intangibles	$2.23B	$1.17B	$1.18B	$1.29B	$1.55B	$1.59B	$1.60B	$1.70B	$1.84B	$1.88B	$1.55B	$1.09B
Other Non-current Assets	$943M	$848M	$828M	$903M	$783M	$813M	$454M	$1.16B	$428M	$299M	$297M	$456M
Total Assets	$25.08B	$22.85B	$21.71B	$20.78B	$21.46B	$19.24B	$19.69B	$20.39B	$19.40B	$17.61B	$20.59B	$20.13B
Accounts Payable	$2.02B	$1.73B	$1.56B	$1.59B	$1.91B	$1.28B	$1.36B	$1.55B	$1.39B	$1.09B	$1.14B	$1.23B
Short-term Debt	·	·	·	·	$0	·	·	·	·	·	·	·
Current Liabilities	$5.12B	$4.75B	$4.46B	$4.63B	$4.66B	$3.69B	$3.54B	$4.41B	$3.85B	$3.07B	$3.58B	$3.99B
Capital Leases	$365M	$313M	$280M	$308M	$334M	$347M	·	·	·	·	·	·
Deferred Tax	$198M	$199M	$185M	$244M	$181M	$143M	$156M	$207M	$236M	$207M	$329M	$229M
Other Non-current Liabilities	$1.01B	$870M	$787M	$718M	$847M	$874M	$427M	$487M	$441M	$362M	$433M	$312M
Total Liabilities	$12.35B	$10.37B	$10.06B	$9.88B	$10.71B	$9.75B	$9.12B	$9.55B	$9.65B	$9.12B	$11.00B	$11.14B
Long-term Debt	·	·	·	·	·	·	·	$4.00B	$4.34B	$4.07B	$3.88B	$3.86B
Total Debt	$4.84B	$3.33B	$3.53B	$3.29B	$3.59B	$3.45B	$3.40B	$3.04B	$3.63B	$3.74B	$3.90B	$3.95B
Common Stock	$3M	$139M	$142M	$146M	$148M	$149M	$154M	$157M	$157M	$168M	$182M	$184M
Paid-in Capital	·	·	·	·	·	·	·	·	$0	$1.80B	$4.36B	$5.23B
Retained Earnings	$13.93B	$14.53B	$12.95B	$12.83B	$11.71B	$10.35B	$12.26B	$12.11B	$10.18B	$8.68B	$6.67B	$4.25B
Treasury Stock	$1.36B	$2.32B	$1.38B	$1.68B	$1.05B	$669M	$1.34B	$1.13B	$421M	$1.62B	$1.26B	$644M
AOCI	$6M	$5M	$-158M	$-495M	$-168M	$-445M	$-503M	$-306M	$-160M	$-542M	$-373M	$-17M
Stockholders' Equity	$12.59B	$12.36B	$11.55B	$10.80B	$10.63B	$9.38B	$10.57B	$10.83B	$9.75B	$8.48B	$9.59B	$9.01B
Liabilities + Equity	$25.08B	$22.85B	$21.71B	$20.78B	$21.46B	$19.24B	$19.69B	$20.39B	$19.40B	$17.61B	$20.59B	$20.15B

Cash Flow 19

Annual Cash Flow data for TEL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$838M	$826M	$794M	$785M	$769M	$711M	$690M	$667M	$611M	$560M	$616M	$551M
Stock-based Comp	$149M	$127M	$123M	$119M	$94M	$74M	$75M	$95M	$95M	$87M	$89M	$77M
Deferred Tax	$938M	$-789M	$-77M	$-147M	$-354M	$535M	$-218M	$-791M	$-142M	$136M	$40M	$-281M
Amort. of Intangibles	$190M	$166M	$187M	$192M	$193M	$182M	$180M	$180M	$169M	$149M	$153M	$84M
Restructuring	$113M	$144M	$260M	$137M	$208M	$257M	$255M	$140M	$146M	$121M	$93M	$23M
Other Non-cash	$372M	$120M	$382M	$-717M	$-94M	$913M	$31M	$-85M	$-21M	$-941M	$-1.25B	$-165M
Operating Cash Flow	$4.14B	$3.48B	$3.13B	$2.47B	$2.68B	$1.99B	$2.42B	$2.45B	$2.32B	$1.95B	$1.93B	$2.08B
CapEx	$936M	$680M	$732M	$768M	$690M	$560M	$749M	$935M	$679M	$603M	$600M	$635M
Investing Cash Flow	$-3.57B	$-950M	$-768M	$-878M	$-1.04B	$-865M	$-692M	$-1.09B	$-932M	$-1.58B	$636M	$-1.07B
Debt Issued	·	·	·	·	·	·	·	·	·	·	$617M	$1.32B
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$144M	$962M
Stock Repurchased	$1.35B	$2.06B	$945M	$1.41B	$831M	$523M	$1.09B	$879M	$614M	$2.79B	$1.02B	$578M
Net Stock Activity	$-1.35B	$-2.06B	$-945M	$-1.41B	$-831M	$-523M	$-1.09B	$-879M	$-614M	$-2.79B	$-1.02B	$-578M
Dividends Paid	$803M	$760M	$725M	$685M	$647M	$625M	$608M	$588M	$546M	$509M	$502M	$443M
Financing Cash Flow	$-629M	$-2.87B	$-1.79B	$-1.68B	$-1.39B	$-1.10B	$-1.64B	$-1.72B	$-814M	$-3.06B	$-1.62B	$65M
Net Change in Cash	$-64M	$-342M	$573M	$-115M	$258M	$18M	$79M	$-370M	$571M	$-2.68B	$872M	$1.05B
Taxes Paid	$276M	$475M	$425M	$421M	$371M	$257M	$338M	$393M	$323M	$806M	$350M	$259M
Free Cash Flow	$3.20B	$2.80B	$2.40B	$1.70B	$1.99B	$1.43B	$1.67B	$1.52B	$1.62B	$1.29B	$1.31B	$1.41B
Levered FCF	·	·	$2.33B	$1.64B	$1.93B	$1.46B	$1.60B	$1.39B	$1.51B	$1.08B	$1.21B	$1.29B

Profitability 8

Annual Profitability data for TEL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	35.2%	34.4%	31.5%	32.2%	32.8%	30.7%	32.7%	33.9%	33.9%	33.0%	33.4%	33.7%
Operating Margin	18.6%	17.6%	14.4%	16.9%	16.3%	4.4%	14.7%	16.7%	15.6%	15.5%	14.3%	14.7%
Net Margin	10.7%	20.2%	11.9%	14.9%	15.2%	-2.0%	13.7%	18.3%	12.8%	16.4%	19.8%	12.8%
Pretax Margin	18.6%	17.6%	14.1%	16.8%	15.9%	4.3%	14.4%	16.0%	14.7%	9.5%	12.9%	14.3%
EBITDA Margin	23.5%	22.9%	19.3%	21.8%	21.5%	10.2%	19.8%	21.4%	20.4%	20.3%	19.3%	19.1%
ROA	7.7%	14.3%	9.0%	11.5%	11.1%	-1.2%	9.2%	12.9%	9.1%	10.5%	11.9%	9.2%
ROE	14.9%	25.6%	16.7%	22.9%	21.9%	-2.6%	17.9%	25.2%	17.8%	24.0%	25.9%	20.5%
ROIC	10.6%	20.3%	12.8%	17.4%	16.2%	-2.1%	14.3%	19.4%	13.3%	26.0%	10.2%	14.1%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for TEL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.6	1.8	1.6	1.6	1.6	1.6	1.4	1.5	1.6	2.2	1.9
Quick Ratio	0.9	0.9	1.0	0.9	0.9	0.9	0.9	0.7	0.9	0.9	1.5	1.2
Debt / Equity	0.4	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.4	0.4	0.4	0.4
LT Debt / Equity	0.4	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.4	0.4	0.4	0.4
Interest Coverage	·	·	28.8	41.8	43.5	11.2	29.1	21.8	15.7	15.0	12.9	15.6

Efficiency 3

Annual Efficiency data for TEL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.8	0.8	0.7	0.6	0.7	0.7	0.7	0.6	0.6	0.7
Inventory Turnover	4.3	4.1	4.2	4.3	4.5	4.5	4.9	5.3	5.1	5.1	5.2	5.3
Receivables Turnover	5.3	5.3	5.5	5.6	5.6	5.2	5.7	6.2	6.0	5.9	5.9	5.8

Per Share 4

Annual Per Share data for TEL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$57.73	$51.28	$50.58	$50.10	$44.81	$36.66	$39.55	$39.63	$36.63	$33.17	$29.76	$33.36
Cash Flow / Share	$13.84	$11.25	$9.88	$7.59	$8.04	$6.00	$7.12	$6.94	$6.48	$5.21	$4.65	$5.00
Dividend Paid / Share	$3	$2	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1
EPS (TTM)	$6.16	$10.33	$6.03	$7.47	$6.79	$-0.73	$5.42	$7.27	$4.70	$5.44	$5.89	$4.27

Growth Rates 8

Annual Growth Rates data for TEL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.9%	-1.2%	-1.5%	9.1%	22.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.0%	2.0%	9.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-40.4%	71.3%	-19.3%	10.0%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-6.2%	15.0%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-42.3%	67.2%	-21.3%	7.4%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-8.8%	12.2%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.1%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for TEL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$17.26B	$15.85B	$16.03B	$16.28B	$14.92B	$12.17B	$13.45B	$13.99B	$12.19B	$11.35B	$12.23B	$11.97B
Net Income TTM	$1.84B	$3.19B	$1.91B	$2.43B	$2.26B	$-241M	$1.84B	$2.56B	$1.68B	$2.01B	$2.42B	$1.78B
P/E	35.2	14.6	20.5	14.8	21.2	-130.6	17.1	12.1	17.7	11.8	9.9	13.8
Earnings Yield	2.8%	6.8%	4.9%	6.8%	4.7%	-0.77%	5.9%	8.3%	5.7%	8.5%	10.1%	7.3%
Payout Ratio	43.6%	23.8%	38.0%	28.2%	28.6%	-259.3%	33.0%	22.9%	32.4%	25.3%	20.7%	24.9%
Annual Payout	$803M	$760M	$725M	$685M	$647M	$625M	$608M	$588M	$546M	$509M	$502M	$443M

Income Statement 15

Quarterly Income Statement data for TEL
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$4.74B	$4.67B	$4.75B	$4.53B	$4.14B	$3.84B	$4.07B	$3.98B	$3.97B	$3.83B	$4.04B	$4.00B	$4.16B	$3.84B	$4.36B	$4.10B
Cost of Revenue	$3.00B	$2.93B	$3.09B	$2.93B	$2.68B	$2.48B	$2.69B	$2.59B	$2.60B	$2.51B	$2.75B	$2.70B	$2.88B	$2.65B	$3.01B	$2.77B
Gross Profit	$1.75B	$1.74B	$1.66B	$1.60B	$1.46B	$1.36B	$1.38B	$1.39B	$1.36B	$1.32B	$1.28B	$1.30B	$1.28B	$1.19B	$1.35B	$1.33B
SG&A Expense	$536M	$538M	$494M	$491M	$454M	$427M	$433M	$431M	$444M	$424M	$412M	$431M	$435M	$392M	$412M	$393M
Operating Income	$954M	$963M	$916M	$857M	$748M	$690M	$651M	$755M	$692M	$698M	$635M	$630M	$537M	$502M	$660M	$719M
Interest Expense	·	·	·	·	·	·	·	·	$19M	$18M	·	$20M	$20M	$21M	·	$18M
Other Non-op	$-1M	$3M	$-11M	$0	$-1M	$-1M	$-5M	$-3M	$-5M	$-3M	$-3M	$-4M	$-4M	$-5M	$4M	$4M
Pretax Income	$942M	$961M	$897M	$846M	$755M	$706M	$657M	$754M	$687M	$699M	$634M	$624M	$525M	$485M	$652M	$708M
Income Tax	$87M	$210M	$233M	$208M	$742M	$178M	$381M	$181M	$146M	$-1.10B	$81M	$96M	$100M	$87M	$-56M	$116M
Net Income	$855M	$750M	$663M	$638M	$13M	$528M	$276M	$573M	$541M	$1.80B	$552M	$528M	$433M	$397M	$708M	$594M
EPS (Basic)	$2.92	$2.55	$2.23	$2.16	$0.04	$1.77	$0.97	$1.87	$1.76	$5.80	$1.76	$1.68	$1.37	$1.25	$2.23	$1.84
EPS (Diluted)	$2.90	$2.53	$2.23	$2.14	$0.04	$1.75	$0.96	$1.86	$1.75	$5.76	$1.76	$1.67	$1.36	$1.24	$2.21	$1.83
Shares (Basic)	293,000,000	294,000,000	-596,000,000	296,000,000	298,000,000	299,000,000	-618,000,000	306,000,000	308,000,000	311,000,000	-633,000,000	315,000,000	316,000,000	317,000,000	-651,000,000	322,000,000
Shares (Diluted)	295,000,000	297,000,000	-600,000,000	298,000,000	300,000,000	301,000,000	-622,000,000	308,000,000	310,000,000	313,000,000	-637,000,000	317,000,000	318,000,000	319,000,000	-656,000,000	324,000,000
EBITDA	$954M	$1.22B	·	$857M	$748M	$876M	·	$755M	$692M	$892M	·	$630M	$537M	$689M	·	$719M

Balance Sheet 25

Quarterly Balance Sheet data for TEL
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$1.11B	$1.25B	$1.25B	$672M	$2.55B	$1.25B	$1.32B	$1.47B	$1.18B	$1.17B	·	$1.13B	$905M	$793M	·	$820M
Receivables	$3.45B	$3.47B	$3.40B	$3.43B	$3.19B	$2.91B	$3.06B	$2.89B	$2.87B	$2.83B	·	$3.00B	$3.05B	$2.91B	·	$3.13B
Inventory	$3.00B	$2.95B	$2.70B	$2.83B	$2.60B	$2.62B	$2.52B	$2.67B	$2.74B	$2.78B	·	$2.80B	$2.81B	$2.93B	·	$3.03B
Prepaid Expense	$682M	$697M	$609M	$670M	$724M	$734M	$740M	$686M	$710M	$660M	·	$719M	$675M	$688M	·	$603M
Current Assets	$8.24B	$8.37B	$7.97B	$7.61B	$9.07B	$7.52B	$7.63B	$7.71B	$7.50B	$7.44B	·	$7.65B	$7.44B	$7.32B	·	$7.58B
PP&E (Net)	$4.47B	$4.39B	$4.31B	$4.21B	$3.92B	$3.76B	$3.90B	$3.76B	$3.80B	$3.85B	$3.75B	$3.78B	$3.82B	$3.78B	$3.57B	$3.71B
PP&E (Gross)	·	·	$12.09B	·	·	·	$11.28B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$7.78B	·	·	·	$7.38B	·	·	·	·	·	·	·	·	·
Goodwill	$7.44B	$7.16B	$7.13B	$7.25B	$5.90B	$5.83B	$5.80B	$5.66B	$5.68B	$5.84B	$5.46B	$5.53B	$5.53B	$5.51B	$5.26B	$5.35B
Intangibles	$2.15B	$2.18B	$2.23B	$2.29B	$1.16B	$1.18B	$1.17B	$1.18B	$1.22B	$1.28B	·	$1.24B	$1.29B	$1.36B	·	$1.35B
Other Non-current Assets	$1.05B	$1.02B	$943M	$887M	$855M	$881M	$848M	$818M	$810M	$810M	·	$821M	$786M	$795M	·	$868M
Total Assets	$25.68B	$25.55B	$25.08B	$24.87B	$23.66B	$22.44B	$22.85B	$22.90B	$22.82B	$23.07B	$21.71B	$21.70B	$21.49B	$21.35B	$20.78B	$21.35B
Accounts Payable	$2.22B	$2.15B	$2.02B	$2.02B	$1.84B	$1.86B	$1.73B	$1.66B	$1.60B	$1.69B	·	$1.62B	$1.68B	$1.75B	·	$1.92B
Current Liabilities	$4.37B	$5.07B	$5.12B	$4.99B	$6.00B	$4.47B	$4.75B	$5.12B	$5.16B	$4.01B	·	$4.26B	$4.39B	$4.42B	·	$5.06B
Capital Leases	·	·	$365M	·	·	·	$313M	·	·	·	·	·	·	·	·	·
Deferred Tax	$198M	$198M	$198M	$223M	$211M	$203M	$199M	$186M	$186M	$188M	·	$211M	$216M	$228M	·	$186M
Other Non-current Liabilities	$1.12B	$1.09B	$1.01B	$1.04B	$784M	$773M	$870M	$781M	$846M	$914M	·	$791M	$782M	$792M	·	$771M
Total Liabilities	$12.30B	$12.42B	$12.35B	$12.34B	$11.44B	$9.91B	$10.37B	$10.14B	$10.26B	$9.82B	·	$10.24B	$10.36B	$9.88B	·	$10.81B
Total Debt	$5.55B	$4.86B	·	$4.85B	$3.26B	$3.29B	·	$2.95B	$2.96B	$3.58B	·	$3.92B	$3.92B	$3.40B	·	$3.38B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$139M	$139M	$139M	$142M	·	$142M	$142M	$146M	·	$146M
Retained Earnings	$13.90B	$14.54B	$13.93B	$13.34B	$12.81B	$12.93B	$14.53B	$14.25B	$13.69B	$14.68B	·	$12.37B	$11.82B	$13.20B	·	$12.08B
Treasury Stock	$818M	$1.76B	$1.36B	$916M	$615M	$310M	$2.32B	$1.65B	$1.29B	$1.70B	·	$1.08B	$933M	$1.85B	·	$1.37B
AOCI	$149M	$203M	$6M	$-43M	$-114M	$-217M	$5M	$-113M	$-84M	$11M	·	$-80M	$-13M	$-128M	·	$-426M
Stockholders' Equity	$13.23B	$12.99B	$12.59B	$12.38B	$12.09B	$12.41B	$12.36B	$12.63B	$12.45B	$13.14B	$11.55B	$11.35B	$11.02B	$11.36B	$10.80B	$10.43B
Liabilities + Equity	$25.68B	$25.55B	$25.08B	$24.87B	$23.66B	$22.44B	$22.85B	$22.90B	$22.82B	$23.07B	·	$21.70B	$21.49B	$21.35B	·	$21.35B

Cash Flow 16

Quarterly Cash Flow data for TEL
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$243M	$259M	$244M	$216M	$192M	$186M	$232M	$208M	$192M	$194M	$200M	$200M	$207M	$187M	$188M	$205M
Stock-based Comp	$42M	$50M	$44M	$36M	$34M	$35M	$27M	$31M	$35M	$34M	$28M	$32M	$31M	$32M	$31M	$28M
Deferred Tax	$82M	$77M	$166M	$71M	$603M	$98M	$401M	$22M	$5M	$-1.22B	$44M	$-51M	$-35M	$-35M	$-129M	$-60M
Amort. of Intangibles	$57M	$57M	$58M	$52M	$41M	$39M	$40M	$41M	$43M	$42M	$46M	$46M	$49M	$46M	$47M	$48M
Restructuring	$3M	$10M	$16M	$10M	$44M	$43M	$87M	$16M	$32M	$9M	$52M	$42M	$62M	$104M	$68M	$26M
Other Non-cash	·	$-271M	·	·	·	$31M	·	·	·	$-95M	·	·	·	$0	·	·
Operating Cash Flow	$947M	$865M	$1.42B	$1.19B	$653M	$878M	$1.04B	$1.01B	$710M	$719M	$1.14B	$779M	$634M	$581M	$944M	$579M
CapEx	$270M	$258M	$271M	$230M	$230M	$205M	$213M	$149M	$167M	$151M	$194M	$166M	$189M	$183M	$212M	$205M
Investing Cash Flow	$-470M	$-254M	$-270M	$-2.54B	$-224M	$-537M	$-206M	$-117M	$-159M	$-468M	$-195M	$-169M	$-139M	$-265M	$-310M	$-185M
Stock Repurchased	$414M	$405M	$437M	$301M	$306M	$303M	$761M	$416M	$409M	$476M	$271M	$208M	$179M	$287M	$326M	$378M
Net Stock Activity	·	$-405M	·	·	·	$-303M	·	·	·	$-476M	·	·	·	$-287M	·	·
Dividends Paid	$208M	$209M	$209M	$212M	$193M	$189M	$196M	$199M	$182M	$183M	$184M	$186M	$177M	$178M	$179M	$180M
Financing Cash Flow	$-615M	$-616M	$-566M	$-537M	$869M	$-395M	$-994M	$-591M	$-539M	$-745M	$-407M	$-380M	$-385M	$-621M	$-354M	$-318M
Net Change in Cash	$-141M	$-4M	$583M	$-1.88B	$1.30B	$-65M	$-150M	$293M	$6M	$-491M	$530M	$226M	$112M	$-295M	$268M	$71M
Free Cash Flow	·	$607M	·	·	·	$673M	·	·	·	$568M	·	·	·	$398M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$522M	·	·	·	$381M	·	·

Profitability 8

Quarterly Profitability data for TEL
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	36.8%	37.2%	·	35.3%	35.2%	35.4%	·	34.8%	34.4%	34.6%	·	32.5%	30.9%	30.9%	·	32.4%
Operating Margin	20.1%	20.6%	·	18.9%	18.1%	18.0%	·	19.0%	17.4%	18.2%	·	15.8%	12.9%	13.1%	·	17.5%
Net Margin	18.0%	16.1%	·	14.1%	0.31%	13.8%	·	14.4%	13.6%	47.1%	·	13.2%	10.4%	10.3%	·	14.5%
Pretax Margin	19.9%	20.6%	·	18.7%	18.2%	18.4%	·	18.9%	17.3%	18.2%	·	15.6%	12.6%	12.6%	·	17.3%
EBITDA Margin	20.1%	26.2%	·	18.9%	18.1%	22.8%	·	19.0%	17.4%	23.3%	·	15.8%	12.9%	17.9%	·	17.5%
ROA	3.5%	3.1%	·	2.7%	0.06%	2.3%	·	2.6%	2.4%	8.1%	·	2.5%	2.0%	1.9%	·	2.8%
ROE	6.8%	5.9%	·	5.1%	0.11%	4.1%	·	4.8%	4.6%	14.7%	·	4.9%	4.0%	3.5%	·	5.8%
ROIC	4.6%	4.2%	·	3.8%	0.08%	3.3%	·	3.7%	3.5%	10.8%	·	3.5%	2.9%	2.8%	·	4.3%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for TEL
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.9	1.7	·	1.5	1.5	1.7	·	1.5	1.5	1.9	·	1.8	1.7	1.7	·	1.5
Quick Ratio	1.0	0.9	·	0.8	1.0	0.9	·	0.9	0.8	1.0	·	1.0	0.9	0.8	·	0.8
Debt / Equity	0.4	0.4	·	0.4	0.3	0.3	·	0.2	0.2	0.3	·	0.3	0.4	0.3	·	0.3
LT Debt / Equity	0.4	0.4	·	0.4	0.3	0.3	·	0.2	0.2	0.3	·	0.3	0.4	0.3	·	0.3
Interest Coverage	·	·	·	·	·	·	·	·	36.4	38.8	·	31.5	26.9	23.9	·	39.9

Efficiency 3

Quarterly Efficiency data for TEL
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	1.1	1.1	·	1.1	1.0	0.9	·	0.9	0.9	0.9	·	0.9	1.0	0.9	·	1.0
Receivables Turnover	1.4	1.5	·	1.4	1.4	1.3	·	1.4	1.3	1.3	·	1.3	1.4	1.3	·	1.3

Per Share 5

Quarterly Per Share data for TEL
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$16.08	$15.72	·	$15.21	$13.81	$12.74	·	$12.92	$12.80	$12.24	·	$12.61	$13.08	$12.04	·	$12.65
Cash Flow / Share	·	$2.91	·	·	·	$2.92	·	·	·	$2.30	·	·	·	$1.82	·	·
Dividend / Share	$1	$1	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$7.61	$6.46	·	$5.79	$5.40	$11.12	·	$11.04	$10.54	$10.03	·	$6.10	$6.14	$6.50	·	$7.00

Valuation (TTM) 5

Quarterly Valuation (TTM) data for TEL
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$18.09B	$17.18B	·	$16.49B	$15.93B	$15.61B	·	$15.78B	$15.96B	$15.83B	·	$16.10B	$16.11B	$15.76B	·	$15.77B
Net Income TTM	$2.26B	$1.93B	·	$1.75B	$1.66B	$3.44B	·	$3.44B	$3.31B	$3.16B	·	$1.95B	$1.98B	$2.12B	·	$2.30B
P/E	26.6	36.0	·	28.8	26.3	13.0	·	13.6	13.8	14.0	·	23.0	21.4	17.7	·	16.9
Earnings Yield	3.8%	2.8%	·	3.5%	3.8%	7.7%	·	7.3%	7.3%	7.1%	·	4.3%	4.7%	5.7%	·	5.9%
Payout Ratio	·	27.9%	·	·	·	35.8%	·	·	·	10.2%	·	·	·	44.8%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-09-26	2024-09-27	2023-09-29	2022-09-30	2021-09-24
Revenue	$17.26B	$15.85B	$16.03B	$16.28B	$14.92B
Gross Margin %	35.2%	34.4%	31.5%	32.2%	32.8%
Operating Margin %	18.6%	17.6%	14.4%	16.9%	16.3%
Net Income	$1.84B	$3.19B	$1.91B	$2.43B	$2.26B
Diluted EPS	$6.16	$10.33	$6.03	$7.47	$6.79

Balance Sheet

	2025-09-26	2024-09-27	2023-09-29	2022-09-30	2021-09-24
Debt / Equity	0.4	0.3	0.3	0.3	0.3
Current Ratio	1.6	1.6	1.8	1.6	1.6
Quick Ratio	0.9	0.9	1.0	0.9	0.9

Cash Flow

	2025-09-26	2024-09-27	2023-09-29	2022-09-30	2021-09-24
Free Cash Flow	$3.20B	$2.80B	$2.40B	$1.70B	$1.99B

Latest News Recent headlines mentioning this company

TE Connectivity Takes Over #35 Spot From Microchip Technology Nasdaq · 4 weeks, 2 days ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

TEL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

TEL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

TEL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals