← TE Connectivity plc TEL
Market Price
$216.29
Market Cap
$62.70B
P/E Ratio
35.11
Revenue (FY 2025)
↑8.9% YoY
$17.26B
3-Yr CAGR: 2.0%
Net Income
↓-42.3% YoY
$1.84B
Net Margin: 10.7%
Free Cash Flow
↑14.5% YoY
$3.20B
FCF Yield: 5.11%
EPS (Diluted)
↓-40.4% YoY
$6.16
Basic: $6.20
Return on Equity
Efficiency
14.6%
ROA: 7.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TEL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $12,238.0M | — | $4,033.0M | $2,009.0M | — | $5.44 | — | $1,922.0M | $1,294.0M | — |
| FY 2017 | $13,113.0M | +7.1% | $4,450.0M | $1,683.0M | -16.2% | $4.70 | -13.6% | $2,321.0M | $1,619.0M | +25.1% |
| FY 2018 | $13,988.0M | +6.7% | $4,745.0M | $2,565.0M | +52.4% | $7.27 | +54.7% | $2,451.0M | $1,516.0M | -6.4% |
| FY 2019 | $13,448.0M | -3.9% | $4,394.0M | $1,844.0M | -28.1% | $5.42 | -25.4% | $2,422.0M | $1,673.0M | +10.4% |
| FY 2020 | $12,172.0M | -9.5% | $3,735.0M | $-241.0M | -113.1% | $-0.73 | -113.5% | $1,992.0M | $1,432.0M | -14.4% |
| FY 2021 | $14,923.0M | +22.6% | $4,887.0M | $2,261.0M | +1,038.2% | $6.79 | +1,030.1% | $2,676.0M | $1,986.0M | +38.7% |
| FY 2022 | $16,281.0M | +9.1% | $5,244.0M | $2,428.0M | +7.4% | $7.47 | +10.0% | $2,468.0M | $1,700.0M | -14.4% |
| FY 2023 | $16,034.0M | -1.5% | $5,055.0M | $1,910.0M | -21.3% | $6.03 | -19.3% | $3,132.0M | $2,400.0M | +41.2% |
| FY 2024 | $15,845.0M | -1.2% | $5,456.0M | $3,193.0M | +67.2% | $10.33 | +71.3% | $3,477.0M | $2,797.0M | +16.5% |
| FY 2025 | $17,262.0M | +8.9% | $6,079.0M | $1,842.0M | -42.3% | $6.16 | -40.4% | $4,139.0M | $3,203.0M | +14.5% |
Valuation
Market Price
$216.29
Market Cap
$62.70B
Enterprise Value
$67.14B
P/E Ratio
35.11
P/B Ratio
5.02
FCF Yield
5.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.22%
Operating Margin
18.60%
Net Margin
10.67%
Return on Equity (ROE)
14.64%
Return on Assets (ROA)
7.34%
Asset Turnover
0.69x
Revenue 3-Yr CAGR
1.97%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.25
Debt / Equity
0.452
Debt / Assets
0.227
Cash & Equivalents
$1.25B
Total Debt
$5.69B
Book Value / Share
$43.11
Cash Flow Efficiency
Operating Cash Flow
$4.14B
Capital Expenditures (CapEx)
$936.00M
Free Cash Flow
$3.20B
OCF / Revenue
23.98%
FCF / Revenue
18.56%
FCF 3-Yr CAGR
23.51%
Per Share Metrics
EPS (Diluted)
$6.16
EPS (Basic)
$6.20
Dividends / Share
N/A
Book Value / Share
$43.11
EPS YoY Growth
-40.37%
Balance Sheet (FY 2025)
Total Assets
$25.08B
Total Liabilities
$12.35B
Stockholders' Equity
$12.59B
Current Assets
$609.00M
Current Liabilities
$5.12B