TEL TE Connectivity plc Ordinary Shares

NYSE · Electrical Equipment · SEC EDGAR에서 보기 ↗

$195.98

가격 · 6월 26, 2026

기준 재무 정보 4월 24, 2026

TEL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$195.98

시가총액

—

P/E (TTM)

35.2

EPS (TTM)

$6.16

매출 (TTM)

$17.26B

배당 수익률

—

ROE

14.9%

부채/자본

0.4

52주 범위

$167 – $253

TEL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $17.26B

2016-09-30 → 2025-09-26

EPS $6.16

2016-09-30 → 2025-09-26

잉여현금흐름 $3.20B

2016-09-30 → 2025-09-26

마진 10.7%

2016-09-30 → 2025-09-26

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

TEL

동종업계 중앙값

P/E (TTM)

35.2

37.3

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

TEL

동종업계 중앙값

Gross Margin (매출 총이익률)

35.2%

36.3%

Operating Margin (영업이익률)

18.6%

—

Net Profit Margin (순이익률)

10.7%

8.4%

ROA

7.7%

5.7%

ROE

14.9%

13.9%

ROIC

10.6%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

TEL

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.4

56.7

Current Ratio (유동비율)

1.6

1.7

Quick Ratio (당좌 비율)

0.9

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

TEL

동종업계 중앙값

Revenue YoY (매출 YoY)

8.9%

—

Revenue CAGR 3Y (매출 CAGR 3년)

2.0%

—

Revenue CAGR 5Y (매출 CAGR 5년)

7.2%

—

EPS YoY

-40.4%

—

Net Income YoY (순이익 YoY)

-42.3%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

TEL

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$6.16

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

TEL

동종업계 중앙값

Payout Ratio (지급 비율)

43.6%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

43.6%

5년 배당 CAGR

—

배당락일	금액
2026년 5월 22일	$0.7800
2026년 2월 20일	$0.7100
2025년 8월 22일	$0.7100
2025년 5월 21일	$0.7100
2025년 2월 21일	$0.6500
2024년 11월 22일	$0.6500
2024년 8월 23일	$0.6500
2024년 5월 23일	$0.6500
2024년 2월 15일	$0.5900
2023년 11월 16일	$0.5900
2023년 8월 17일	$0.5900
2023년 5월 18일	$0.5900
2023년 2월 16일	$0.5600
2022년 11월 17일	$0.5600
2022년 8월 18일	$0.5600
2022년 5월 19일	$0.5600
2022년 2월 17일	$0.5000
2021년 11월 18일	$0.5000
2021년 8월 19일	$0.5000
2021년 5월 20일	$0.5000

TEL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 26 명의 애널리스트

적극 매수 7 26.9%
매수 11 42.3%
보유 8 30.8%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

19 명의 애널리스트 · 2026-06-28

중앙값 $260.00

← 모든 목표가 하회 $195.98

저가 $220.00

고가 $338.00

중앙값 목표 $260.00 +32.7%

평균 목표 $262.11 +33.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.11%

다음 실적

7월 21, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$2.73	$2.72	0.01%
2025년 12월 31일	$2.72	$2.58	0.14%
2025년 9월 30일	$2.44	$2.31	0.13%
2025년 6월 30일	$2.27	$2.09	0.18%
2025년 3월 31일	$2.10	$1.98	0.12%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

TEL의 연간 손익계산서 데이터
지표	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

대차대조표 28

TEL의 연간 대차대조표 데이터
지표	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

현금 흐름 19

TEL의 연간 현금 흐름 데이터
지표	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

수익성 8

TEL의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

TEL의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

TEL의 연간 효율성 데이터
지표	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

주당 4

TEL의 연간 주당 데이터
지표	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

성장률 8

TEL의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

TEL의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 15

TEL의 분기별 손익계산서 데이터
지표	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

대차대조표 25

TEL의 분기별 대차대조표 데이터
지표	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

현금 흐름 16

TEL의 분기별 현금 흐름 데이터
지표	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	·	·

수익성 8

TEL의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 5

TEL의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 3

TEL의 분기별 효율성 데이터
지표	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

주당 5

TEL의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 5

TEL의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-09-26	2024-09-27	2023-09-29	2022-09-30	2021-09-24
매출	$17.26B	$15.85B	$16.03B	$16.28B	$14.92B
매출 총이익률 %	35.2%	34.4%	31.5%	32.2%	32.8%
영업이익률 %	18.6%	17.6%	14.4%	16.9%	16.3%
순이익	$1.84B	$3.19B	$1.91B	$2.43B	$2.26B
희석 EPS	$6.16	$10.33	$6.03	$7.47	$6.79

대차대조표

	2025-09-26	2024-09-27	2023-09-29	2022-09-30	2021-09-24
부채 / 자기자본 비율	0.4	0.3	0.3	0.3	0.3
유동비율	1.6	1.6	1.8	1.6	1.6
당좌 비율	0.9	0.9	1.0	0.9	0.9

현금 흐름

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

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

TEL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

TEL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

TEL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목