TE Connectivity Ltd.
TEL · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $64,026,800 | $49,393,520 | $42,354,740 | $43,349,020 |
| - Cash | $1,255,000 | $672,000 | $2,554,000 | $1,254,000 |
| + Debt | $5,694,000 | $5,697,000 | $5,614,000 | $4,205,000 |
| Enterprise Value | $68,465,800 | $54,418,520 | $45,414,740 | $46,300,020 |
| Revenue | $4,576,000 | $4,534,000 | $4,143,000 | $3,836,000 |
| % Growth | 0.9% | 9.4% | 8% | – |
| Gross Profit | $1,465,000 | $1,600,000 | $1,467,000 | $1,374,000 |
| % Margin | 32% | 35.3% | 35.4% | 35.8% |
| EBITDA | $1,170,000 | $1,090,000 | $961,000 | $898,000 |
| % Margin | 25.6% | 24% | 23.2% | 23.4% |
| Net Income | $663,000 | $638,000 | $13,000 | $528,000 |
| % Margin | 14.5% | 14.1% | 0.3% | 13.8% |
| EPS Diluted | 2.22 | 2.14 | 0.043 | 1.75 |
| % Growth | 3.7% | 4,842.3% | -97.5% | – |
| Operating Cash Flow | $1,421,000 | $1,187,000 | $653,000 | $878,000 |
| Capital Expenditures | -$271,000 | -$230,000 | -$230,000 | -$205,000 |
| Free Cash Flow | $1,150,000 | $957,000 | $423,000 | $673,000 |