TE Connectivity Ltd.

TEL · NYSE
Analyze with AI
9/26/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-0.870.20-1.051.50
FCF Yield4.97%6.03%6.17%4.77%
EV / EBITDA16.7313.3713.2310.85
Quality
ROIC8.87%17.71%12.63%14.81%
Gross Margin34.56%33.56%31.05%31.51%
Cash Conversion Ratio2.251.091.641.02
Growth
Revenue 3-Year CAGR2.15%-0.90%2.42%10.18%
Free Cash Flow Growth14.52%16.54%41.18%-14.40%
Safety
Net Debt / EBITDA1.080.820.850.91
Interest Coverage41.7042.3433.9543.42
Efficiency
Inventory Turnover4.144.184.334.17
Cash Conversion Cycle94.8197.73100.1999.68