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TE Connectivity Ltd. (TEL)

NYSE: TEL · Real-Time Price · USD

146.49

0.11 (0.08%)

At close: May 01, 2025, 3:59 PM

147.90

0.97%

Pre-market: May 02, 2025, 06:45 AM EDT

TE Connectivity Ratios and Metrics

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
PE Ratio	14.54	20.37	14.68	21.02	-122.25	16.99	12.00	17.52	11.73
PEG Ratio	0.20	-1.05	1.50	-0.02	1.08	-0.77	0.22	-1.28	-1.43
PS Ratio	2.93	2.43	2.19	3.19	2.60	2.33	2.20	2.25	1.93
PB Ratio	3.76	3.37	3.30	4.47	3.37	2.96	2.84	3.02	2.78
P/FCF Ratio	16.60	16.21	20.97	23.94	22.11	18.73	20.30	18.21	18.21
P/OCF Ratio	13.35	12.42	14.44	17.76	15.90	12.94	12.56	12.70	12.26
OCF/S Ratio	0.22	0.20	0.15	0.18	0.16	0.18	0.18	0.18	0.16
Debt / Equity Ratio	0.35	0.36	0.39	0.38	0.44	0.38	0.37	0.45	0.48
Quick Ratio	1.08	1.20	0.99	1.02	1.04	1.05	0.98	1.07	1.04
Current Ratio	1.61	1.77	1.57	1.56	1.57	1.57	1.41	1.54	1.56
Asset Turnover	0.69	0.74	0.78	0.70	0.63	0.68	0.69	0.68	0.70
Interest Coverage	42.34	28.80	41.76	43.46	36.77	29.09	21.79	15.75	14.98
Return on Equity	0.26	0.17	0.22	0.21	-0.03	0.17	0.24	0.17	0.24
Return on Assets	0.14	0.09	0.12	0.11	-0.01	0.09	0.13	0.09	0.11
Return on Invested Capital	0.18	0.11	0.14	0.13	-0.05	0.12	0.16	0.11	0.21
Dividend Yield	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02
Payout Ratio	0.24	0.38	0.28	0.29	-2.41	0.33	0.23	0.32	0.25
Gross Profit Margin	0.34	0.32	0.32	0.33	0.31	0.33	0.34	0.34	0.33
Net Profit Margin	0.20	0.12	0.15	0.15	-0.02	0.14	0.18	0.13	0.16
Pretax Profit Margin	0.18	0.14	0.17	0.16	0.04	0.14	0.16	0.15	0.09
Operating Profit Margin	0.19	0.14	0.17	0.16	0.15	0.15	0.17	0.16	0.16
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.23	0.20	0.22	0.23	0.11	0.20	0.22	0.19	0.15