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Te Connectivity Ltd (TEL)
NYSE:TEL
US Market
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TE Connectivity (TEL) Financial Statements

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TE Connectivity Financial Overview

TE Connectivity's market cap is currently ―. The company's EPS TTM is $10.265; its P/E ratio is 15.01; and it has a dividend yield of 1.60%. TE Connectivity is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 4.07B$ 3.98B$ 3.83B$ 4.04B$ 4.00B
Gross Profit$ 1.38B$ 1.39B$ 1.32B$ 1.28B$ 1.30B
EBIT$ 430.00M$ 754.00M$ 717.00M$ 653.00M$ 624.00M
EBITDA$ 696.00M$ 995.00M$ 911.00M$ 853.00M$ 860.00M
Net Income Common Stockholders$ 276.00M$ 573.00M$ 2.21B$ 552.00M$ 786.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.32B$ 1.47B$ 1.17B$ 1.66B$ 1.13B
Total Assets$ 22.85B$ 22.90B$ 23.07B$ 21.71B$ 21.70B
Total Debt$ 4.20B$ 4.20B$ 4.20B$ 4.21B$ 4.21B
Net Debt$ 2.88B$ 2.73B$ 3.03B$ 2.55B$ 3.08B
Total Liabilities$ 10.37B$ 10.14B$ 9.82B$ 10.06B$ 10.24B
Stockholders Equity$ 12.36B$ 12.63B$ 13.14B$ 11.55B$ 11.35B
Cash Flow-
Free Cash Flow$ 833.00M$ 867.00M$ 570.00M$ 944.00M$ 614.00M
Operating Cash Flow$ 1.04B$ 1.01B$ 719.00M$ 1.14B$ 779.00M
Investing Cash Flow$ -206.00M$ -117.00M$ -468.00M$ -195.00M$ -169.00M
Financing Cash Flow$ -994.00M$ -591.00M$ -745.00M$ -407.00M$ -380.00M
Currency in USD

TE Connectivity Earnings and Revenue History

TE Connectivity Debt to Assets

TE Connectivity Cash Flow

TE Connectivity Forecast EPS vs Actual EPS

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