TELNYSEWholesale-Electronic Parts & Equipment, NECFiscal year ends September 25
TE Connectivity plc
Financials through Q3 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Jul 24, 2026
$212.33−0.31 (-0.15%)
Close on Oct 19, 2026
- Market cap
- $62.21B
- P/E (TTM)
- 20.8
- Dividend yield
- 1.28%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
35.2%+4.5 pts over 5 years
Operating margin
18.6%+14.2 pts over 5 years
Net margin
10.7%+12.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.9% | +2.0% | +7.2% | +3.5% | |
| Gross profit | +11.4% | +5.0% | +10.2% | +4.1% | |
| Operating income | +14.8% | +5.2% | +43.0% | +6.3% | |
| Net income | -42.3% | -8.8% | – | -2.7% | |
| EPS, diluted | -40.4% | -6.2% | – | +0.4% | |
| Free cash flow | +14.5% | +23.5% | +17.5% | +9.2% | |
| Dividend per share | +9.7% | +8.7% | +7.7% | +8.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 10.5% | -1.2% | 7.7% | |
| Current ratio | 1.56 | 1.57 | 1.56 | |
| Debt to equity | – | – | – | |
| Net debt to EBITDA | 1.45× | 2.56× | 1.10× | |
| Interest coverage | 14.2× | 11.2× | 41.7× | |
| Inventory turnover | 4.7× | 4.5× | 4.3× | |
| Capex to revenue | 5.3% | 4.6% | 5.4% | |
| Diluted shares | 369M | 332M | 299M |
Where the cash went
Fiscal 2021 to 2025, five years combined
TE Connectivity generated $15.89B from operations and spent $14.02B on capital expenditure, dividends and share buybacks. 27% of that went back into the business.
Generated
$15.89B
Used
$14.02B
Capital expenditure$3.81B27%Dividends$3.62B26%Share buybacks$6.60B47%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$1.84B
- Cash generatingOperating cash flow above zero$4.14B
- Return on assets improvedROA up on the prior year14.7% → 8.1%
- Earnings backed by cashOperating cash flow above net income$4.14B vs $1.84B
- Less leverageLong-term debt to assets fell14.6% → 19.3%
- Better liquidityCurrent ratio rose1.61 → 1.56
- No dilutionShare count did not rise309M → 299M
- Gross margin improvedGross margin up on the prior year34.43% → 35.22%
- More efficientAsset turnover rose0.73 → 0.76