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TE Connectivity plc

TEL

$206.39 ▼ -13.94 (-6.33%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

TE Connectivity plc shows strong fundamentals with top-quartile Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $63.4B

Dividend Yield 1.26%

Revenue Growth -1.2% ↗

Op. Margin 17.6% ↗

ROIC 95.8% ↗

FCF / Share $9.11 ↗

Trailing P/E 19.9x

Price / Book —

FCF Yield 4.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$15.85B

↓ -1.2% —

Net Income Profit after all expenses

$3.19B

↑ +67.2% —

Operating Margin Operating profit as % of sales

17.6%

↑ +22.8% 71th

FCF / Share Free cash flow per share

$9.11

↑ +19.6% —

Long-Term Debt Long-term obligations

$3.33B

↓ -5.6% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$2.60 Latest / share

+10.2% YoY

+9.9% 12-yr CAGR

$0.92

FY 2014

$1.08

FY 2015

$1.24

FY 2016

$1.40

FY 2017

$1.54

FY 2018

$1.68

FY 2019

$1.80

FY 2020

$1.88

FY 2021

$1.96

FY 2022

$2.12

FY 2023

$2.36

FY 2024

$2.60

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Sep 30, 2022 10-K ↗	FY 2022 Sep 24, 2021 10-K ↗	FY 2021 Sep 25, 2020 10-K ↗	FY 2020 Sep 27, 2019 10-K ↗	FY 2019 Sep 28, 2018 10-K ↗	FY 2018 Sep 29, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 25, 2015 10-K ↗	FY 2015 Sep 26, 2014 10-K ↗	FY 2014 Sep 27, 2013 10-K ↗	FY 2013 Sep 28, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 24, 2010 10-K ↗	FY 2010 Sep 25, 2009 10-K ↗	FY 2009 Sep 26, 2008 10-K ↗	FY 2008 Sep 28, 2007 10-K ↗	FY 2007 Sep 29, 2006 10-K ↗
Revenue Growth YoY (%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	22.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	14.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-9.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-0.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	17.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	-28.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-339%)	14.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	—	—
EPS Growth YoY (%)	71.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	9.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-25.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	54.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-13.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-8.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	16.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	—
Net Income Growth YoY (%)	67.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.3% Weak Weak Year-over-year change in net income	7.4% Fair Fair Year-over-year change in net income	N/M	N/M	-28.1% Weak ↓ Weak Declining Year-over-year change in net income	52.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.2% Weak ↓ Weak Declining Year-over-year change in net income	-17.0% Weak ↓ Weak Declining Year-over-year change in net income	35.9% Excellent ↑ Excellent Improving Year-over-year change in net income	39.5% Excellent ↑ Excellent Improving Year-over-year change in net income	14.5% Fair ↑ Fair Improving Year-over-year change in net income	-10.8% Weak Weak Year-over-year change in net income	12.7% Fair Fair Year-over-year change in net income	N/M	N/M	N/M	—	—
FCF Growth YoY (%)	19.6% Good ↓ Good Declining Year-over-year change in free cash flow	44.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-12.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	39.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-12.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	14.3% Fair ↑ Fair Improving Year-over-year change in free cash flow	-6.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	28.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	11.2% Fair ↑ Fair Improving Year-over-year change in free cash flow	-8.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	3.2% Caution ↓ Caution Declining Year-over-year change in free cash flow	3.1% Caution ↓ Caution Declining Year-over-year change in free cash flow	20.6% Good ↓ Good Declining Year-over-year change in free cash flow	-3.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	31.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	177.9% Excellent Excellent Year-over-year change in free cash flow	-41.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.4% Weak Weak Compound annual revenue growth over 3 years	-1.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.6% Weak Weak Compound annual revenue growth over 5 years	1.1% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	14.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	11.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-0.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	31.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.9% Fair Fair Compound annual EPS growth over 3 years	—	-8.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Sep 30, 2022 10-K ↗	FY 2022 Sep 24, 2021 10-K ↗	FY 2021 Sep 25, 2020 10-K ↗	FY 2020 Sep 27, 2019 10-K ↗	FY 2019 Sep 28, 2018 10-K ↗	FY 2018 Sep 29, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 25, 2015 10-K ↗	FY 2015 Sep 26, 2014 10-K ↗	FY 2014 Sep 27, 2013 10-K ↗	FY 2013 Sep 28, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 24, 2010 10-K ↗	FY 2010 Sep 25, 2009 10-K ↗	FY 2009 Sep 26, 2008 10-K ↗	FY 2008 Sep 28, 2007 10-K ↗	FY 2007 Sep 29, 2006 10-K ↗
Operating Margin (%) (%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	15.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	11.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	-33.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-269%)	11.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—
Effective Tax Rate (%) (%)	-14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	149.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-67.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	13.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	13.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	16.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	19.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-31.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	12.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	-4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	—
FCF Margin (%) (%)	17.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-5.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Sep 30, 2022 10-K ↗	FY 2022 Sep 24, 2021 10-K ↗	FY 2021 Sep 25, 2020 10-K ↗	FY 2020 Sep 27, 2019 10-K ↗	FY 2019 Sep 28, 2018 10-K ↗	FY 2018 Sep 29, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 25, 2015 10-K ↗	FY 2015 Sep 26, 2014 10-K ↗	FY 2014 Sep 27, 2013 10-K ↗	FY 2013 Sep 28, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 24, 2010 10-K ↗	FY 2010 Sep 25, 2009 10-K ↗	FY 2009 Sep 26, 2008 10-K ↗	FY 2008 Sep 28, 2007 10-K ↗	FY 2007 Sep 29, 2006 10-K ↗
Return on Invested Capital (%)	95.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	54.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	74.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	64.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	58.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	67.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	38.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	78.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	12.2% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	10.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	10.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.0% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-21.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	7.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	25.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	19.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	15.2% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	16.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	15.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	-46.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-352%)	16.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	-4.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Sep 30, 2022 10-K ↗	FY 2022 Sep 24, 2021 10-K ↗	FY 2021 Sep 25, 2020 10-K ↗	FY 2020 Sep 27, 2019 10-K ↗	FY 2019 Sep 28, 2018 10-K ↗	FY 2018 Sep 29, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 25, 2015 10-K ↗	FY 2015 Sep 26, 2014 10-K ↗	FY 2014 Sep 27, 2013 10-K ↗	FY 2013 Sep 28, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 24, 2010 10-K ↗	FY 2010 Sep 25, 2009 10-K ↗	FY 2009 Sep 26, 2008 10-K ↗	FY 2008 Sep 28, 2007 10-K ↗	FY 2007 Sep 29, 2006 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	—
Interest Coverage (x)	43.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	30.72x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	41.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.43x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.62x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.78x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-21.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.75x Good Good Operating income divided by interest expense Optimal: > 5x	2.82x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$2.01B	$1.87B	$2.20B	$2.39B	$2.51B	$2.47B	$3.15B	$3.13B	$3.42B	$574.00M	$1.40B	$1.61B	$2.12B	$1.45B	$423.00M	$896.00M	$2.07B	$-944.00M	$-473.00M
Debt / EBITDA (x)	0.92x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.14x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.77x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.27x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.33x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.75x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.39x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.74x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.18x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.19x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.82x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.44x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Sep 30, 2022 10-K ↗	FY 2022 Sep 24, 2021 10-K ↗	FY 2021 Sep 25, 2020 10-K ↗	FY 2020 Sep 27, 2019 10-K ↗	FY 2019 Sep 28, 2018 10-K ↗	FY 2018 Sep 29, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 25, 2015 10-K ↗	FY 2015 Sep 26, 2014 10-K ↗	FY 2014 Sep 27, 2013 10-K ↗	FY 2013 Sep 28, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 24, 2010 10-K ↗	FY 2010 Sep 25, 2009 10-K ↗	FY 2009 Sep 26, 2008 10-K ↗	FY 2008 Sep 28, 2007 10-K ↗	FY 2007 Sep 29, 2006 10-K ↗
Revenue per Share (USD)	$51.61	$50.90	$50.41	$45.22	$36.66	$39.79	$39.97	$34.32	$33.44	$30.20	$29.20	$31.77	$31.18	$31.46	$26.64	$22.34	$29.76	$25.30	—
Basic EPS, GAAP (USD)	$10.40	$6.06	$7.52	$6.85	$-0.73	$5.46	$7.33	$4.74	$5.49	$5.98	$4.34	$3.05	$2.61	$2.84	$2.43	$-7.11	$3.69	$-1.11	—
Free Cash Flow per Share (USD)	$9.11	$7.62	$5.26	$6.02	$4.31	$4.95	$4.33	$4.63	$3.60	$3.24	$3.53	$3.42	$3.32	$2.75	$2.86	$2.18	$0.78	$1.33	—
Dividend per Share (USD)	$2.60	$2.36	$2.12	$1.96	$1.88	$1.80	$1.68	$1.54	$1.40	$1.24	$1.08	$0.92	$0.78	$0.68	$0.64	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	$23.67	$21.97	$20.05	$18.71	$17.06	$15.56	$15.24	$22.93	$22.89	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	$11.76	$12.88	$9.70	$8.60	$9.56	$8.47	$8.36	$8.95	$22.89	—
Basic Weighted Avg Shares (shares)	307.00M	315.00M	323.00M	330.00M	332.00M	338.00M	350.00M	355.00M	366.00M	405.00M	410.00M	418.00M	426.00M	438.00M	453.00M	459.00M	483.00M	497.00M	—
Dividend Payout Ratio (%)	25.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	38.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Sep 30, 2022 10-K ↗	FY 2022 Sep 24, 2021 10-K ↗	FY 2021 Sep 25, 2020 10-K ↗	FY 2020 Sep 27, 2019 10-K ↗	FY 2019 Sep 28, 2018 10-K ↗	FY 2018 Sep 29, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 25, 2015 10-K ↗	FY 2015 Sep 26, 2014 10-K ↗	FY 2014 Sep 27, 2013 10-K ↗	FY 2013 Sep 28, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 24, 2010 10-K ↗	FY 2010 Sep 25, 2009 10-K ↗	FY 2009 Sep 26, 2008 10-K ↗	FY 2008 Sep 28, 2007 10-K ↗	FY 2007 Sep 29, 2006 10-K ↗
Working Capital (USD)	$2.88B	$3.43B	$2.64B	$2.61B	$2.09B	$2.01B	$1.79B	$2.08B	$1.71B	$4.31B	$4.89B	$2.38B	$2.50B	$3.57B	$3.27B	$2.96B	$4.25B	—	—
LT Debt (USD)	$3.33B	$3.53B	$3.29B	$3.59B	$3.45B	$3.40B	$4.00B	$4.34B	$4.07B	$3.90B	$3.86B	$3.01B	$3.71B	$2.67B	$2.41B	$2.42B	$3.16B	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	$9.59B	$9.01B	$8.38B	$7.97B	$7.47B	$7.05B	$7.00B	$11.07B	$11.38B	$11.16B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Sep 30, 2022 10-K ↗	FY 2022 Sep 24, 2021 10-K ↗	FY 2021 Sep 25, 2020 10-K ↗	FY 2020 Sep 27, 2019 10-K ↗	FY 2019 Sep 28, 2018 10-K ↗	FY 2018 Sep 29, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 25, 2015 10-K ↗	FY 2015 Sep 26, 2014 10-K ↗	FY 2014 Sep 27, 2013 10-K ↗	FY 2013 Sep 28, 2012 10-K ↗	FY 2012 Sep 30, 2011 10-K ↗	FY 2011 Sep 24, 2010 10-K ↗	FY 2010 Sep 25, 2009 10-K ↗	FY 2009 Sep 26, 2008 10-K ↗	FY 2008 Sep 28, 2007 10-K ↗	FY 2007 Sep 29, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$15.85B	$16.03B	$16.28B	$14.92B	$12.17B	$13.45B	$13.99B	$12.19B	$12.24B	$12.23B	$11.97B	$13.28B	$13.28B	$13.78B	$12.07B	$10.26B	$14.37B	$12.57B	—
Depreciation Expense (USD)	$826.00M	$794.00M	$785.00M	$769.00M	$711.00M	$690.00M	$667.00M	$611.00M	$585.00M	$616.00M	$551.00M	$607.00M	$609.00M	$564.00M	$520.00M	$515.00M	$539.00M	$496.00M	—
Net Income, GAAP (USD)	$3.19B	$1.91B	$2.43B	$2.26B	$-241.00M	$1.84B	$2.56B	$1.68B	$2.01B	$2.42B	$1.78B	$1.28B	$1.11B	$1.25B	$1.11B	$-3.27B	$1.78B	$-554.00M	—
Operating Cash Flow (USD)	$3.48B	$3.13B	$2.47B	$2.68B	$1.99B	$2.42B	$2.45B	$2.32B	$1.95B	$1.91B	$2.08B	$2.05B	$1.95B	$1.78B	$1.68B	$1.33B	$989.00M	$1.52B	—

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Synced 4 days ago 19 years · 72 quarters

TE Connectivity plc

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