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TE Connectivity Ltd. (TEL)
:TEL
US Market
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TE Connectivity (TEL) Ratios

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TE Connectivity Ratios

TEL's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, TEL's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.51 1.77 1.57 1.56 1.57
Quick Ratio
1.08 1.20 0.99 1.02 1.04
Cash Ratio
0.43 0.37 0.23 0.26 0.26
Solvency Ratio
0.19 0.27 0.33 0.28 0.05
Operating Cash Flow Ratio
0.60 0.70 0.53 0.57 0.54
Short-Term Operating Cash Flow Coverage
1.52 4.59 2.70 5.32 2.87
Net Current Asset Value
$ -2.37B$ -2.17B$ -2.62B$ -3.45B$ -3.96B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.19 0.20 0.19 0.22
Debt-to-Equity Ratio
0.46 0.36 0.39 0.38 0.44
Debt-to-Capital Ratio
0.32 0.27 0.28 0.28 0.31
Long-Term Debt-to-Capital Ratio
0.21 0.23 0.23 0.25 0.27
Financial Leverage Ratio
1.96 1.88 1.92 2.02 2.05
Debt Service Coverage Ratio
0.96 3.65 3.34 6.00 0.67
Interest Coverage Ratio
55.98 28.80 41.76 43.46 36.77
Debt to Market Cap
0.11 0.11 0.12 0.09 0.13
Interest Debt Per Share
19.02 13.62 13.23 12.57 12.63
Net Debt to EBITDA
0.81 0.81 0.87 0.83 2.49
Profitability Margins
Gross Profit Margin
34.92%31.53%32.21%32.75%30.69%
EBIT Margin
18.28%14.64%17.19%16.31%4.70%
EBITDA Margin
23.60%19.60%22.01%23.31%10.54%
Operating Profit Margin
18.51%14.37%16.93%16.31%14.50%
Pretax Profit Margin
17.92%14.14%16.79%15.94%4.30%
Net Profit Margin
8.67%11.91%14.91%15.15%-2.13%
Continuous Operations Profit Margin
8.67%11.87%14.91%15.11%-2.13%
Net Income Per EBT
48.40%84.22%88.84%95.08%-49.43%
EBT Per EBIT
96.80%98.44%99.17%97.70%29.69%
Return on Assets (ROA)
5.88%8.80%11.68%10.53%-1.35%
Return on Equity (ROE)
11.24%16.54%22.48%21.26%-2.76%
Return on Capital Employed (ROCE)
16.80%13.36%17.07%14.48%11.35%
Return on Invested Capital (ROIC)
7.18%10.72%14.24%13.24%-5.33%
Return on Tangible Assets
8.38%12.67%17.06%15.79%-2.08%
Earnings Yield
2.66%4.91%6.81%4.76%-0.82%
Efficiency Ratios
Receivables Turnover
5.02 5.40 5.68 5.10 5.12
Payables Turnover
5.66 7.02 6.93 5.25 6.61
Inventory Turnover
4.01 4.30 4.12 4.00 4.33
Fixed Asset Turnover
4.08 4.27 4.56 3.95 3.33
Asset Turnover
0.68 0.74 0.78 0.70 0.63
Working Capital Turnover Ratio
5.24 5.29 6.21 6.35 5.93
Cash Conversion Cycle
99.32 100.42 100.05 93.44 100.44
Days of Sales Outstanding
72.72 67.54 64.23 71.62 71.28
Days of Inventory Outstanding
91.09 84.84 88.50 91.32 84.36
Days of Payables Outstanding
64.50 51.96 52.68 69.50 55.20
Operating Cycle
163.81 152.38 152.73 162.94 155.64
Cash Flow Ratios
Operating Cash Flow Per Share
12.01 9.94 7.64 8.11 6.00
Free Cash Flow Per Share
9.34 7.62 5.26 6.02 4.31
CapEx Per Share
2.67 2.32 2.38 2.09 1.69
Free Cash Flow to Operating Cash Flow
0.78 0.77 0.69 0.74 0.72
Dividend Paid and CapEx Coverage Ratio
2.27 2.15 1.70 2.00 1.68
Capital Expenditure Coverage Ratio
4.49 4.28 3.21 3.88 3.56
Operating Cash Flow Coverage Ratio
0.64 0.74 0.59 0.65 0.48
Operating Cash Flow to Sales Ratio
0.22 0.20 0.15 0.18 0.16
Free Cash Flow Yield
5.35%6.17%4.77%4.18%4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.76 20.37 14.68 21.02 -122.25
Price-to-Sales (P/S) Ratio
3.26 2.43 2.19 3.19 2.60
Price-to-Book (P/B) Ratio
4.34 3.37 3.30 4.47 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
18.78 16.21 20.97 23.94 22.11
Price-to-Operating Cash Flow Ratio
14.67 12.42 14.44 17.76 15.90
Price-to-Earnings Growth (PEG) Ratio
-1.39 -1.05 1.50 -0.02 1.08
Price-to-Fair Value
4.34 3.37 3.30 4.47 3.37
Enterprise Value Multiple
14.62 13.20 10.82 14.49 27.17
Enterprise Value
55.09B 41.46B 38.76B 50.43B 34.86B
EV to EBITDA
14.57 13.20 10.82 14.49 27.17
EV to Sales
3.44 2.59 2.38 3.38 2.86
EV to Free Cash Flow
19.80 17.28 22.80 25.39 24.35
EV to Operating Cash Flow
15.39 13.24 15.71 18.84 17.50
Tangible Book Value Per Share
17.30 15.93 13.47 10.94 8.07
Shareholders’ Equity Per Share
40.55 36.67 33.44 32.22 28.26
Tax and Other Ratios
Effective Tax Rate
0.52 0.16 0.11 0.05 1.49
Revenue Per Share
53.78 50.90 50.41 45.22 36.66
Net Income Per Share
4.66 6.06 7.52 6.85 -0.78
Tax Burden
0.48 0.84 0.89 0.95 -0.49
Interest Burden
0.98 0.97 0.98 0.98 0.92
Research & Development to Revenue
0.05 0.04 0.04 0.05 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
2.57 1.64 1.02 1.19 -7.69
Currency in USD
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