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%
TE Connectivity statistics
Financials through Jun 26, 2026, price as of Oct 19, 2026, median of Wholesale-Electronic Parts & Equipment, NEC companies for comparison
Valuation
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Market Cap | $61.47B | $601.21M |
| Enterprise Value | $65.87B | $642.98M |
| PE Ratio | 20.78 | 21.82 |
| PS Ratio | 3.18 | 0.90 |
| P/FCF Ratio | 18.54 | 18.54 |
| P/OCF Ratio | 13.91 | 15.14 |
Enterprise value
| Measure | TE Connectivity | Industry median |
|---|---|---|
| EV / Sales | 3.41 | 0.99 |
| EV / EBITDA | 13.68 | 12.93 |
| EV / EBIT | 17.27 | 16.95 |
| EV / FCF | 19.87 | 19.87 |
Income (trailing twelve months)
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Revenue | $19.32B | $1.44B |
| Gross Profit | $6.98B | $453.14M |
| Operating Income | $3.81B | $24.33M |
| Pretax Income | $3.77B | $18.81M |
| Net Income | $3.02B | $9.02M |
| EBITDA | $4.82B | $56.48M |
| EPS (Diluted) | $10.22 | $0.66 |
Margins
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Gross Margin | 36.1% | 25.4% |
| Operating Margin | 19.7% | 3.37% |
| Pretax Margin | 19.5% | 3.72% |
| Profit Margin | 15.6% | 2.26% |
| EBITDA Margin | 24.9% | 5.04% |
| FCF Margin | 17.2% | 3.03% |
Returns
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Return on Assets (ROA) | 11.8% | 2.59% |
| Return on Capital Employed (ROCE) | 17.8% | 8.62% |
Growth
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.5% | 6.37% |
| Net Income Growth (YoY) | 107.3% | 4.05% |
| EPS Growth (YoY) | 111.6% | 8.15% |
| FCF Growth (YoY) | 15.0% | -3.94% |
| Revenue Growth (3Y CAGR) | 1.97% | 1.68% |
| Revenue Growth (5Y CAGR) | 7.24% | 8.00% |
| EPS Growth (3Y CAGR) | -6.23% | -5.78% |
Balance sheet
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.24B | $36.92M |
| Total Debt | $5.63B | $297.09M |
| Net Cash (Debt) | -$4.39B | -$1.76M |
| Net Cash Per Share | -$15.17 | -$0.11 |
| Working Capital | $4.08B | $150.25M |
Financial position
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Current Ratio | 1.88 | 2.05 |
| Quick Ratio | 1.07 | 0.94 |
| Debt / EBITDA | 1.17 | 1.61 |
| Debt / FCF | 1.70 | 2.63 |
| Net Debt / EBITDA | 0.91 | 1.43 |
| Interest Coverage | 31.26 | 1.40 |
Cash flow (trailing twelve months)
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Operating Cash Flow | $4.42B | $4.85M |
| Capital Expenditures | -$1.10B | -$20.25M |
| Free Cash Flow | $3.32B | $51.20M |
| FCF Per Share | $11.45 | $2.29 |
Efficiency
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 1.34 |
| Inventory Turnover | 4.21 | 4.85 |
| Revenue Per Employee | $207.76K | $699.20K |
| Profits Per Employee | $32.43K | $13.76K |
| Employee Count | 93,000 | 852 |
Dividends and yields
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Earnings Yield | 4.91% | 3.07% |
| FCF Yield | 5.39% | 3.76% |
| Dividend Yield | 1.28% | 1.28% |
| Buyback Yield | 2.90% | 1.83% |
| Shareholder Yield | 4.18% | 2.50% |
| Dividend Per Share | $2.72 | $1.58 |
| Dividend Growth (YoY) | 9.68% | 5.22% |
| Years of Dividend Growth | 10 | 2 |
| Payout Ratio | 28.2% | 27.8% |
| FCF Payout Ratio | 25.7% | 43.8% |
Shares
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Shares Outstanding | 289,513,000 | 38,108,300 |
| Shares Change (YoY) | -1.99% | 0.00% |
| Float | 289,144,000 | 34,810,650 |
| Shares Held by Insiders | 0.13% | 16.0% |
Taxes
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Income Tax | $753.00M | $15.10M |
| Effective Tax Rate | 20.0% | 23.9% |
Scores
| Measure | TE Connectivity | Industry median |
|---|---|---|
| Altman Z-Score | 5.10 | 3.12 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.84 | -2.45 |
Calculated by StockData from TE Connectivity's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.