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Te Connectivity Ltd (TEL)
NYSE:TEL
US Market

TE Connectivity (TEL) Ratios

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TE Connectivity Ratios

TEL's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, TEL's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.65 1.56 1.61 1.77 1.57
Quick Ratio
1.07 1.03 1.08 1.20 0.99
Cash Ratio
0.25 0.25 0.28 0.37 0.23
Solvency Ratio
0.24 0.22 0.39 0.27 0.33
Operating Cash Flow Ratio
0.81 0.81 0.73 0.70 0.53
Short-Term Operating Cash Flow Coverage
4.84 4.23 3.48 4.59 2.70
Net Current Asset Value
$ -4.05B$ -4.38B$ -2.74B$ -2.17B$ -2.62B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.26 0.22 0.19 0.20
Debt-to-Equity Ratio
0.44 0.52 0.40 0.36 0.39
Debt-to-Capital Ratio
0.31 0.34 0.29 0.27 0.28
Long-Term Debt-to-Capital Ratio
0.27 0.29 0.23 0.23 0.23
Financial Leverage Ratio
1.97 1.99 1.85 1.88 1.92
Debt Service Coverage Ratio
3.23 2.61 3.83 3.65 3.34
Interest Coverage Ratio
33.33 41.70 39.94 28.80 41.76
Debt to Market Cap
0.09 0.10 0.10 0.11 0.12
Interest Debt Per Share
19.76 22.31 16.37 13.62 13.23
Net Debt to EBITDA
1.00 1.29 0.99 1.03 1.08
Profitability Margins
Gross Profit Margin
34.95%34.56%34.43%31.53%32.21%
EBIT Margin
19.86%19.20%18.09%14.64%17.19%
EBITDA Margin
24.95%24.10%23.31%19.60%22.01%
Operating Profit Margin
18.78%18.79%17.65%14.37%16.93%
Pretax Profit Margin
19.30%18.75%17.65%14.14%16.79%
Net Profit Margin
11.52%10.78%20.15%11.91%14.91%
Continuous Operations Profit Margin
11.52%10.78%20.16%11.87%14.91%
Net Income Per EBT
59.67%57.49%114.16%84.22%88.84%
EBT Per EBIT
102.76%99.78%100.04%98.44%99.17%
Return on Assets (ROA)
8.08%7.34%13.97%8.80%11.68%
Return on Equity (ROE)
16.50%14.64%25.84%16.54%22.48%
Return on Capital Employed (ROCE)
16.43%16.09%15.44%15.75%17.75%
Return on Invested Capital (ROIC)
9.42%8.82%14.63%12.63%14.81%
Return on Tangible Assets
12.73%11.71%20.11%12.67%17.06%
Earnings Yield
3.09%2.86%6.88%4.91%6.81%
Efficiency Ratios
Receivables Turnover
5.17 5.02 5.19 5.40 5.68
Payables Turnover
5.43 5.53 6.01 7.02 6.93
Inventory Turnover
3.95 4.14 4.13 4.30 4.12
Fixed Asset Turnover
4.08 3.96 4.06 4.27 4.56
Asset Turnover
0.70 0.68 0.69 0.74 0.78
Working Capital Turnover Ratio
5.83 5.96 5.02 5.29 6.21
Cash Conversion Cycle
95.76 94.81 98.09 100.19 99.68
Days of Sales Outstanding
70.65 72.68 70.37 67.54 64.23
Days of Inventory Outstanding
92.38 88.09 88.43 84.26 87.59
Days of Payables Outstanding
67.28 65.96 60.71 51.61 52.14
Operating Cycle
163.03 160.78 158.80 151.80 151.82
Cash Flow Ratios
Operating Cash Flow Per Share
14.03 13.94 11.33 9.94 7.64
Free Cash Flow Per Share
10.67 10.78 9.11 7.62 5.26
CapEx Per Share
3.36 3.15 2.21 2.32 2.38
Free Cash Flow to Operating Cash Flow
0.76 0.77 0.80 0.77 0.69
Dividend Paid and CapEx Coverage Ratio
2.28 2.38 2.41 2.15 1.70
Capital Expenditure Coverage Ratio
4.17 4.42 5.11 4.28 3.21
Operating Cash Flow Coverage Ratio
0.72 0.63 0.70 0.74 0.59
Operating Cash Flow to Sales Ratio
0.23 0.24 0.22 0.20 0.15
Free Cash Flow Yield
4.71%4.97%6.02%6.17%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.35 35.00 14.54 20.37 14.68
Price-to-Sales (P/S) Ratio
3.72 3.77 2.93 2.43 2.19
Price-to-Book (P/B) Ratio
5.14 5.12 3.76 3.37 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
21.25 20.13 16.60 16.21 20.97
Price-to-Operating Cash Flow Ratio
16.18 15.57 13.35 12.42 14.44
Price-to-Earnings Growth (PEG) Ratio
2.58 -0.87 0.20 -1.05 1.50
Price-to-Fair Value
5.14 5.12 3.76 3.37 3.30
Enterprise Value Multiple
15.91 16.94 13.56 13.20 10.82
Enterprise Value
71.13B 69.76B 50.06B 42.14B 39.51B
EV to EBITDA
15.91 16.94 13.56 13.41 11.02
EV to Sales
3.97 4.08 3.16 2.63 2.43
EV to Free Cash Flow
22.67 21.78 17.90 17.56 23.24
EV to Operating Cash Flow
17.24 16.85 14.40 13.45 16.01
Tangible Book Value Per Share
12.91 11.37 17.95 15.93 13.47
Shareholders’ Equity Per Share
44.17 42.37 40.24 36.67 33.44
Tax and Other Ratios
Effective Tax Rate
0.40 0.42 -0.14 0.16 0.11
Revenue Per Share
60.96 57.54 51.61 50.90 50.41
Net Income Per Share
7.02 6.20 10.40 6.06 7.52
Tax Burden
0.60 0.57 1.14 0.84 0.89
Interest Burden
0.97 0.98 0.98 0.97 0.98
Research & Development to Revenue
0.05 0.05 0.05 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.00 2.25 1.09 1.64 1.02
Currency in USD