TE Connectivity Ltd.
TEL · NYSE
9/26/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $64,460,880 | $46,353,930 | $38,911,950 | $35,646,280 |
| - Cash | $1,255,000 | $1,319,000 | $1,661,000 | $1,088,000 |
| + Debt | $5,694,000 | $4,331,000 | $4,329,000 | $4,332,000 |
| Enterprise Value | $68,899,880 | $49,365,930 | $41,579,950 | $38,890,280 |
| Revenue | $17,089,000 | $15,845,000 | $16,034,000 | $16,281,000 |
| % Growth | 7.9% | -1.2% | -1.5% | – |
| Gross Profit | $5,906,000 | $5,317,000 | $4,979,000 | $5,130,000 |
| % Margin | 34.6% | 33.6% | 31.1% | 31.5% |
| EBITDA | $4,119,000 | $3,693,000 | $3,142,000 | $3,584,000 |
| % Margin | 24.1% | 23.3% | 19.6% | 22% |
| Net Income | $1,842,000 | $3,193,000 | $1,910,000 | $2,428,000 |
| % Margin | 10.8% | 20.2% | 11.9% | 14.9% |
| EPS Diluted | 6.16 | 10.33 | 6.03 | 7.47 |
| % Growth | -40.4% | 71.3% | -19.3% | – |
| Operating Cash Flow | $4,139,000 | $3,477,000 | $3,132,000 | $2,468,000 |
| Capital Expenditures | -$936,000 | -$680,000 | -$732,000 | -$768,000 |
| Free Cash Flow | $3,203,000 | $2,797,000 | $2,400,000 | $1,700,000 |