TEL Financial Statements From 2010 to 2024

TEL Stock  USD 143.23  0.54  0.38%   
TE Connectivity financial statements provide useful quarterly and yearly information to potential TE Connectivity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TE Connectivity financial statements helps investors assess TE Connectivity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TE Connectivity's valuation are summarized below:
Gross Profit
5.1 B
Profit Margin
0.2069
Market Capitalization
43.2 B
Enterprise Value Revenue
2.9443
Revenue
16 B
There are over one hundred nineteen 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 2024.

TE Connectivity Total Revenue

14.14 Billion

Check TE Connectivity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TEL main balance sheet or income statement drivers, such as Depreciation And Amortization of 678.9 M, Total Revenue of 14.1 B or Gross Profit of 3.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0224 or PTB Ratio of 2.05. TEL financial statements analysis is a perfect complement when working with TE Connectivity Valuation or Volatility modules.
  
This module can also supplement TE Connectivity's financial leverage analysis and stock options assessment as well as various TE Connectivity Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.4 B25 B20.3 B
Slightly volatile
Short and Long Term Debt Total3.1 B3.8 BB
Slightly volatile
Total Current Liabilities4.2 B5.1 B4.2 B
Pretty Stable
Total Stockholder Equity10.1 B13.3 B9.7 B
Slightly volatile
Net Debt2.1 B2.3 B2.7 B
Very volatile
Non Current Assets Total14.2 B15.9 B13.6 B
Slightly volatile
Common Stock Shares Outstanding335.8 M285.3 M368.4 M
Slightly volatile
Liabilities And Stockholders Equity21.4 B25 B20.3 B
Slightly volatile
Non Current Liabilities Total5.1 BB6.1 B
Slightly volatile
Total Liabilities8.2 B9.1 B10.2 B
Slightly volatile
Total Current Assets7.2 B9.1 B6.7 B
Slightly volatile
Other Current Liabilities1.6 B1.9 B1.9 B
Pretty Stable
Non Currrent Assets Other640.4 M674.1 M1.4 B
Slightly volatile
Other Current Assets1.3 B640.8 MB
Slightly volatile
Property Plant And Equipment Net3.7 B4.3 B3.5 B
Slightly volatile
Current Deferred Revenue63.3 M66.6 M173 M
Slightly volatile
Cash And Short Term Investments1.5 B1.9 B1.4 B
Very volatile
Property Plant And Equipment Gross12.7 B12.1 BB
Slightly volatile
Long Term Debt Total3.4 B4.1 B3.3 B
Slightly volatile
Capital Surpluse1.5 B1.6 B3.2 B
Slightly volatile
Non Current Liabilities Other672.9 M708.3 M1.5 B
Slightly volatile
Deferred Long Term Asset Charges1.8 B1.9 B2.1 B
Slightly volatile
Cash And Equivalents1.2 B1.9 B990.4 M
Slightly volatile
Net Invested Capital16.1 B18.1 B14.8 B
Slightly volatile
Net Working Capital2.6 B3.9 B2.4 B
Slightly volatile
Capital Stock119.5 M127.8 M149.5 M
Slightly volatile
Warrants85.6 M85.5 M106.3 M
Slightly volatile
Capital Lease Obligations131.4 M135.7 M119.3 M
Slightly volatile

TE Connectivity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization678.9 M714.6 M1.6 B
Slightly volatile
Total Revenue14.1 B18.4 B13.8 B
Slightly volatile
Gross Profit3.6 B4.5 B4.8 B
Slightly volatile
Other Operating Expenses12.2 B15.4 B12 B
Slightly volatile
EBITDA3.2 B3.2 B3.4 B
Pretty Stable
Cost Of Revenue10.1 B12.6 B9.4 B
Slightly volatile
Selling General Administrative1.3 B1.5 B1.6 B
Slightly volatile
Research Development697.6 M814.2 M668.2 M
Slightly volatile
Income Before Tax1.5 B2.6 B1.8 B
Slightly volatile
Minority Interest135.2 M128.8 M85.9 M
Slightly volatile
Non Recurring558.9 M810 M723.4 M
Very volatile
Interest Income46.3 M54 M73.2 M
Slightly volatile
Reconciled Depreciation793.7 M913.1 M704.5 M
Slightly volatile

TE Connectivity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures672.6 M841.8 M675.9 M
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B1.3 B
Pretty Stable
Depreciation691.7 M913.1 M681.4 M
Slightly volatile
Stock Based Compensation105.2 M110.7 M110.9 M
Pretty Stable
Dividends Paid532.4 M833.8 M548.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.452.18942.7631
Pretty Stable
Dividend Yield0.02240.01920.0158
Slightly volatile
PTB Ratio2.053.33.9114
Pretty Stable
Days Sales Outstanding72.8664.229870.4427
Slightly volatile
Book Value Per Share18.333.442730.8589
Pretty Stable
Free Cash Flow Yield0.04260.04770.0486
Pretty Stable
Invested Capital0.50.38940.3873
Slightly volatile
Operating Cash Flow Per Share8.027.64098.0229
Slightly volatile
Stock Based Compensation To Revenue0.00510.00730.0064
Slightly volatile
PB Ratio2.053.33.9114
Pretty Stable
EV To Sales1.612.3812.9391
Pretty Stable
Free Cash Flow Per Share5.535.26325.938
Slightly volatile
ROIC0.170.16310.1504
Pretty Stable
Inventory Turnover5.344.12444.2184
Pretty Stable
Net Income Per Share7.897.5176.5656
Slightly volatile
Days Of Inventory On Hand60.6488.496986.7814
Pretty Stable
Payables Turnover7.416.92845.7925
Slightly volatile
Research And Ddevelopement To Revenue0.05410.04410.0459
Pretty Stable
Cash Per Share2.783.36843.8503
Very volatile
POCF Ratio15.1714.443415.9997
Very volatile
Interest Coverage43.8541.757639.1754
Pretty Stable
Payout Ratio0.30.28210.2977
Slightly volatile
PFCF Ratio14.5620.968421.1704
Pretty Stable
Days Payables Outstanding43.752.681463.7547
Slightly volatile
Income Quality0.521.01691.218
Pretty Stable
ROE0.240.22480.2052
Pretty Stable
EV To Operating Cash Flow16.4915.706817.017
Very volatile
PE Ratio15.4214.681319.5406
Pretty Stable
Return On Tangible Assets0.180.17060.151
Slightly volatile
EV To Free Cash Flow15.4922.802522.4879
Pretty Stable
Earnings Yield0.07150.06810.0531
Very volatile
Intangibles To Total Assets0.260.3150.315
Very volatile
Net Debt To EBITDA0.70.82710.7669
Pretty Stable
Current Ratio1.911.56911.6374
Pretty Stable
Tangible Book Value Per Share10.3613.470611.5114
Slightly volatile
Receivables Turnover4.425.68275.148
Very volatile
Graham Number78.9775.208268.6434
Slightly volatile
Shareholders Equity Per Share18.333.442730.8589
Pretty Stable
Debt To Equity0.50.38940.3873
Slightly volatile
Revenue Per Share25.6950.405643.7837
Pretty Stable
Interest Debt Per Share8.1413.22611.9984
Pretty Stable
Debt To Assets0.220.20240.1906
Slightly volatile
Enterprise Value Over EBITDA6.9510.282312.8335
Pretty Stable
Short Term Coverage Ratios2.572.70025.5664
Slightly volatile
Price Earnings Ratio15.4214.681319.5406
Pretty Stable
Operating Cycle114153156
Slightly volatile
Price Book Value Ratio2.053.33.9114
Pretty Stable
Days Of Payables Outstanding43.752.681463.7547
Slightly volatile
Dividend Payout Ratio0.30.28210.2977
Slightly volatile
Price To Operating Cash Flows Ratio15.1714.443415.9997
Very volatile
Price To Free Cash Flows Ratio14.5620.968421.1704
Pretty Stable
Pretax Profit Margin0.180.16790.1569
Slightly volatile
Ebt Per Ebit0.980.99170.9825
Pretty Stable
Operating Profit Margin0.180.16930.1596
Slightly volatile
Effective Tax Rate0.110.1120.0918
Very volatile
Company Equity Multiplier2.411.92392.0458
Pretty Stable
Long Term Debt To Capitalization0.310.23360.2521
Pretty Stable
Total Debt To Capitalization0.330.28030.2786
Slightly volatile
Return On Capital Employed0.180.17070.1452
Slightly volatile
Debt Equity Ratio0.50.38940.3873
Slightly volatile
Ebit Per Revenue0.180.16930.1596
Slightly volatile
Quick Ratio1.110.85340.9435
Very volatile
Net Income Per E B T0.610.88840.8932
Slightly volatile
Cash Ratio0.40.23490.3025
Very volatile
Cash Conversion Cycle69.9410092.1454
Very volatile
Operating Cash Flow Sales Ratio0.110.15160.1723
Pretty Stable
Days Of Inventory Outstanding60.6488.496986.7814
Pretty Stable
Days Of Sales Outstanding72.8664.229870.4427
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.68880.7502
Pretty Stable
Cash Flow Coverage Ratios0.420.58680.6486
Slightly volatile
Price To Book Ratio2.053.33.9114
Pretty Stable
Fixed Asset Turnover3.244.56434.0038
Very volatile
Price Cash Flow Ratio15.1714.443415.9997
Very volatile
Enterprise Value Multiple6.9510.282312.8335
Pretty Stable
Debt Ratio0.220.20240.1906
Slightly volatile
Cash Flow To Debt Ratio0.420.58680.6486
Slightly volatile
Price Sales Ratio1.452.18942.7631
Pretty Stable
Return On Assets0.120.11680.1021
Slightly volatile
Asset Turnover0.530.78340.6969
Very volatile
Net Profit Margin0.160.14910.1436
Pretty Stable
Gross Profit Margin0.250.32210.3194
Slightly volatile
Price Fair Value2.053.33.9114
Pretty Stable
Return On Equity0.240.22480.2052
Pretty Stable

TE Connectivity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.2 B17.4 B26.4 B
Slightly volatile
Enterprise Value19.7 B17.4 B27 B
Slightly volatile

TEL Fundamental Market Drivers

Forward Price Earnings19.2308
Cash And Short Term Investments1.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include TE Connectivity income statement, its balance sheet, and the statement of cash flows. TE Connectivity investors use historical funamental indicators, such as TE Connectivity's revenue or net income, to determine how well the company is positioned to perform in the future. Although TE Connectivity investors may use each financial statement separately, they are all related. The changes in TE Connectivity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TE Connectivity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TE Connectivity Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TE Connectivity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue66.6 M63.3 M
Total Revenue18.4 B14.1 B
Cost Of Revenue12.6 B10.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 50.41  25.69 
Ebit Per Revenue 0.17  0.18 

Currently Active Assets on Macroaxis

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:
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.
Note that the TE Connectivity information on this page should be used as a complementary analysis to other TE Connectivity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for TEL Stock analysis

When running TE Connectivity's price analysis, check to measure TE Connectivity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TE Connectivity is operating at the current time. Most of TE Connectivity's value examination focuses on studying past and present price action to predict the probability of TE Connectivity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TE Connectivity's price. Additionally, you may evaluate how the addition of TE Connectivity to your portfolios can decrease your overall portfolio volatility.
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Is TE Connectivity's industry 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
3.617
Dividend Share
2.33
Earnings Share
10.51
Revenue Per Share
51.113
Quarterly Revenue Growth
(0)
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.
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.