TE Connectivity Ltd.

TEL · NYSE
Analyze with AI
9/26/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$64,461$46,354$38,912$35,646
- Cash$1,255$1,319$1,661$1,088
+ Debt$5,694$4,331$4,329$4,332
Enterprise Value$68,900$49,366$41,580$38,890
Revenue$17,089$15,845$16,034$16,281
% Growth7.9%-1.2%-1.5%
Gross Profit$5,906$5,317$4,979$5,130
% Margin34.6%33.6%31.1%31.5%
EBITDA$4,119$3,693$3,142$3,584
% Margin24.1%23.3%19.6%22%
Net Income$1,842$3,193$1,910$2,428
% Margin10.8%20.2%11.9%14.9%
EPS Diluted6.1610.336.037.47
% Growth-40.4%71.3%-19.3%
Operating Cash Flow$4,139$3,477$3,132$2,468
Capital Expenditures-$936-$680-$732-$768
Free Cash Flow$3,203$2,797$2,400$1,700
TE Connectivity Ltd. (TEL) Financial Statements & Key Stats | AlphaPilot