TEL's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, TEL's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.61	1.77	1.57	1.56
Quick Ratio	1.03	1.08	1.20	0.99	1.02
Cash Ratio	0.25	0.28	0.37	0.23	0.26
Solvency Ratio	0.22	0.39	0.27	0.33	0.28
Operating Cash Flow Ratio	0.81	0.73	0.70	0.53	0.57
Short-Term Operating Cash Flow Coverage	4.86	3.99	4.59	2.70	5.32
Net Current Asset Value	$ -4.38B	$ -2.74B	$ -2.17B	$ -2.62B	$ -3.45B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.19	0.20	0.19
Debt-to-Equity Ratio	0.45	0.35	0.36	0.39	0.38
Debt-to-Capital Ratio	0.31	0.26	0.27	0.28	0.28
Long-Term Debt-to-Capital Ratio	0.28	0.21	0.23	0.23	0.25
Financial Leverage Ratio	1.99	1.85	1.88	1.92	2.02
Debt Service Coverage Ratio	2.97	4.35	3.65	3.34	6.00
Interest Coverage Ratio	41.70	42.34	28.80	41.76	43.46
Debt to Market Cap	0.08	0.09	0.11	0.12	0.09
Interest Debt Per Share	19.56	14.34	13.62	13.23	12.57
Net Debt to EBITDA	1.08	0.82	0.81	0.87	0.83
Profitability Margins
Gross Profit Margin	34.56%	33.56%	31.53%	32.21%	32.75%
EBIT Margin	19.20%	18.09%	14.64%	17.19%	16.31%
EBITDA Margin	24.10%	23.31%	19.60%	22.01%	23.31%
Operating Profit Margin	18.79%	18.71%	14.37%	16.93%	16.31%
Pretax Profit Margin	18.75%	17.65%	14.14%	16.79%	15.94%
Net Profit Margin	10.78%	20.15%	11.91%	14.91%	15.15%
Continuous Operations Profit Margin	10.78%	20.16%	11.87%	14.91%	15.11%
Net Income Per EBT	57.49%	114.16%	84.22%	88.84%	95.08%
EBT Per EBIT	99.78%	94.37%	98.44%	99.17%	97.70%
Return on Assets (ROA)	7.34%	13.97%	8.80%	11.68%	10.53%
Return on Equity (ROE)	14.90%	25.84%	16.54%	22.48%	21.26%
Return on Capital Employed (ROCE)	16.09%	16.37%	13.36%	17.07%	14.48%
Return on Invested Capital (ROIC)	8.87%	17.71%	10.72%	14.24%	13.24%
Return on Tangible Assets	11.71%	20.11%	12.67%	17.06%	15.79%
Earnings Yield	2.53%	6.89%	4.91%	6.81%	4.76%
Efficiency Ratios
Receivables Turnover	5.02	5.19	5.40	5.68	5.10
Payables Turnover	5.53	6.09	7.02	6.93	5.25
Inventory Turnover	4.14	4.18	4.30	4.12	4.00
Fixed Asset Turnover	3.96	4.06	4.27	4.56	3.95
Asset Turnover	0.68	0.69	0.74	0.78	0.70
Working Capital Turnover Ratio	6.26	5.02	5.29	6.21	6.35
Cash Conversion Cycle	94.81	97.73	100.42	100.05	93.44
Days of Sales Outstanding	72.68	70.37	67.54	64.23	71.62
Days of Inventory Outstanding	88.09	87.26	84.84	88.50	91.32
Days of Payables Outstanding	65.96	59.91	51.96	52.68	69.50
Operating Cycle	160.78	157.64	152.38	152.73	162.94
Cash Flow Ratios
Operating Cash Flow Per Share	14.03	11.33	9.94	7.64	8.11
Free Cash Flow Per Share	10.86	9.11	7.62	5.26	6.02
CapEx Per Share	3.17	2.21	2.32	2.38	2.09
Free Cash Flow to Operating Cash Flow	0.77	0.80	0.77	0.69	0.74
Dividend Paid and CapEx Coverage Ratio	2.38	2.41	2.15	1.70	2.00
Capital Expenditure Coverage Ratio	4.42	5.11	4.28	3.21	3.88
Operating Cash Flow Coverage Ratio	0.73	0.80	0.74	0.59	0.65
Operating Cash Flow to Sales Ratio	0.24	0.22	0.20	0.15	0.18
Free Cash Flow Yield	4.42%	6.03%	6.17%	4.77%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.64	14.52	20.37	14.68	21.02
Price-to-Sales (P/S) Ratio	4.26	2.93	2.43	2.19	3.19
Price-to-Book (P/B) Ratio	5.80	3.75	3.37	3.30	4.47
Price-to-Free Cash Flow (P/FCF) Ratio	22.73	16.57	16.21	20.97	23.94
Price-to-Operating Cash Flow Ratio	17.64	13.33	12.42	14.44	17.76
Price-to-Earnings Growth (PEG) Ratio	1.44	0.20	-1.05	1.50	-0.02
Price-to-Fair Value	5.80	3.75	3.37	3.30	4.47
Enterprise Value Multiple	18.75	13.37	13.20	10.82	14.49
Enterprise Value	76.90B	49.37B	41.46B	38.76B	50.43B
EV to EBITDA	18.67	13.37	13.20	10.82	14.49
EV to Sales	4.50	3.12	2.59	2.38	3.38
EV to Free Cash Flow	24.01	17.65	17.28	22.80	25.39
EV to Operating Cash Flow	18.58	14.20	13.24	15.71	18.84
Tangible Book Value Per Share	11.45	17.95	15.93	13.47	10.94
Shareholders’ Equity Per Share	42.66	40.24	36.67	33.44	32.22
Tax and Other Ratios
Effective Tax Rate	0.42	-0.14	0.16	0.11	0.05
Revenue Per Share	57.93	51.61	50.90	50.41	45.22
Net Income Per Share	6.24	10.40	6.06	7.52	6.85
Tax Burden	0.57	1.14	0.84	0.89	0.95
Interest Burden	0.98	0.98	0.97	0.98	0.98
Research & Development to Revenue	0.05	0.04	0.04	0.04	0.05
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	2.25	1.09	1.64	1.02	1.19

Currency in USD

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