TE Connectivity Ltd. | Large-cap | Technology
$170.27
0.95%
| TE Connectivity Stock Comparison:
TE Connectivity vs AmphenolTE Connectivity vs CorningTE Connectivity vs JabilTE Connectivity vs FlexTE Connectivity vs CelesticaTE Connectivity vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.8B
Gross Profit 5.5B 34.43%
Operating Income 3.0B 18.83%
Net Income 3.2B 20.15%
EPS (Diluted) $10.33

Balance Sheet Metrics

Total Assets 22.9B
Total Liabilities 10.4B
Shareholders Equity 12.5B
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow 3.6B
Free Cash Flow 2.8B

Revenue & Profitability Trend

TE Connectivity Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.8B 16.0B 16.3B 14.9B 12.2B
Cost of Goods Sold 10.4B 11.0B 11.0B 10.0B 8.4B
Gross Profit 5.5B 5.1B 5.2B 4.9B 3.7B
Research & Development 741.0M 708.0M 718.0M 677.0M 613.0M
Selling, General & Administrative 1.7B 1.7B 1.6B 1.5B 1.4B
Other Operating Expenses 0 0 0 0 0
Total Operating Expenses 2.5B 2.4B 2.3B 2.2B 2.0B
Operating Income 3.0B 2.7B 2.9B 2.7B 1.7B
Pre-tax Income 2.8B 2.3B 2.7B 2.4B 524.0M
Income Tax -397.0M 364.0M 306.0M 123.0M 783.0M
Net Income 3.2B 1.9B 2.4B 2.3B -241.0M
EPS (Diluted) $10.33 $6.03 $7.47 $6.79 -$0.73

Income Statement Trend

TE Connectivity Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7.6B 7.9B 7.3B 7.3B 5.8B
Non-Current Assets 15.2B 13.8B 13.5B 14.2B 13.5B
Total Assets 22.9B 21.7B 20.8B 21.5B 19.2B
Liabilities
Current Liabilities 4.7B 4.5B 4.6B 4.7B 3.7B
Non-Current Liabilities 5.6B 5.6B 5.3B 6.1B 6.1B
Total Liabilities 10.4B 10.1B 9.9B 10.7B 9.7B
Equity
Total Shareholders Equity 12.5B 11.7B 10.9B 10.7B 9.5B

Balance Sheet Composition

TE Connectivity Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.2B 1.9B 2.4B 2.3B -259.0M
Operating Cash Flow 3.6B 2.9B 2.7B 2.5B 1.1B
Investing Activities
Capital Expenditures 16.0M 4.0M 106.0M 86.0M 17.0M
Investing Cash Flow -270.0M -36.0M -110.0M -347.0M -305.0M
Financing Activities
Dividends Paid -760.0M -725.0M -685.0M -647.0M -625.0M
Financing Cash Flow -3.0B -1.8B -1.7B -1.6B -1.2B
Free Cash Flow 2.8B 2.4B 1.7B 2.0B 1.4B

Cash Flow Trend

TE Connectivity Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.05
Forward P/E 18.44
Price to Book 4.08
Price to Sales 3.07
PEG Ratio 18.44

Profitability Ratios

Profit Margin 8.67%
Operating Margin 19.36%
Return on Equity 11.22%
Return on Assets 8.15%

Financial Health

Current Ratio 1.51
Debt to Equity 46.48
Beta 1.22

Per Share Data

EPS (TTM) $4.60
Book Value per Share $40.67
Revenue per Share $53.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tel 49.2B 36.05 4.08 11.22% 8.67% 46.48
Amphenol 115.2B 46.24 11.18 27.53% 15.57% 69.10
Corning 44.4B 99.62 3.92 4.87% 3.34% 73.27
Jabil 22.1B 39.20 17.33 32.39% 2.02% 258.74
Flex 17.2B 21.82 3.48 16.23% 3.25% 85.63
Celestica 15.7B 38.08 10.12 25.85% 4.19% 69.23

Financial data is updated regularly. All figures are in the company's reporting currency.