TE Connectivity (TEL1N) Ratios
TE Connectivity Ratios
MX:TEL1N's free cash flow for Q4 2026 was $1.24B. For the 2026 fiscal year, MX:TEL1N's free cash flow was decreased by $-290.00M and operating cash flow was $1.53B. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.56 | 1.61 | 1.77 | 1.57 |
| Quick Ratio | 1.18 | 1.03 | 1.08 | 1.20 | 0.99 |
| Cash Ratio | 0.32 | 0.25 | 0.28 | 0.37 | 0.23 |
| Solvency Ratio | 0.34 | 0.22 | 0.39 | 0.27 | 0.33 |
| Operating Cash Flow Ratio | 0.84 | 0.81 | 0.73 | 0.70 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 9.01 | 4.23 | 3.48 | 3.92 | 2.37 |
| Net Current Asset Value | $ -3.67B | $ -4.38B | $ -2.74B | $ -2.17B | $ -2.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.26 | 0.22 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 0.42 | 0.52 | 0.40 | 0.42 | 0.46 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.29 | 0.30 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.29 | 0.23 | 0.25 | 0.25 |
| Financial Leverage Ratio | 1.97 | 1.99 | 1.85 | 1.88 | 1.92 |
| Debt Service Coverage Ratio | 7.30 | 2.61 | 3.83 | 3.16 | 2.96 |
| Interest Coverage Ratio | 32.19 | 41.70 | 39.94 | 33.95 | 43.42 |
| Debt to Market Cap | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 |
| Interest Debt Per Share | 19.74 | 22.31 | 16.37 | 15.77 | 15.52 |
| Net Debt to EBITDA | 0.75 | 1.29 | 0.99 | 1.03 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.24% | 34.56% | 34.43% | 31.05% | 31.51% |
| EBIT Margin | 20.49% | 19.20% | 18.09% | 14.64% | 17.19% |
| EBITDA Margin | 26.48% | 24.10% | 23.31% | 19.60% | 22.01% |
| Operating Profit Margin | 20.07% | 18.79% | 17.65% | 16.94% | 17.60% |
| Pretax Profit Margin | 19.86% | 18.75% | 17.65% | 14.14% | 16.79% |
| Net Profit Margin | 16.36% | 10.78% | 20.15% | 11.91% | 14.91% |
| Continuous Operations Profit Margin | 16.37% | 10.78% | 20.16% | 11.87% | 14.91% |
| Net Income Per EBT | 82.35% | 57.49% | 114.16% | 84.22% | 88.84% |
| EBT Per EBIT | 98.97% | 99.78% | 100.04% | 83.51% | 95.36% |
| Return on Assets (ROA) | 12.20% | 7.34% | 13.97% | 8.80% | 11.68% |
| Return on Equity (ROE) | 23.97% | 14.64% | 25.84% | 16.54% | 22.48% |
| Return on Capital Employed (ROCE) | 18.73% | 16.09% | 15.44% | 15.75% | 17.75% |
| Return on Invested Capital (ROIC) | 15.08% | 8.82% | 14.63% | 12.63% | 14.81% |
| Return on Tangible Assets | 18.89% | 11.71% | 20.11% | 12.67% | 17.06% |
| Earnings Yield | 5.10% | 2.86% | 6.88% | 4.91% | 6.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 5.02 | 5.19 | 5.40 | 5.68 |
| Payables Turnover | 5.16 | 5.53 | 6.01 | 7.07 | 7.00 |
| Inventory Turnover | 4.28 | 4.14 | 4.13 | 4.33 | 4.17 |
| Fixed Asset Turnover | 4.29 | 3.96 | 4.06 | 4.27 | 4.56 |
| Asset Turnover | 0.75 | 0.68 | 0.69 | 0.74 | 0.78 |
| Working Capital Turnover Ratio | 5.88 | 5.96 | 5.02 | 5.29 | 6.21 |
| Cash Conversion Cycle | 85.06 | 94.81 | 98.09 | 100.19 | 99.68 |
| Days of Sales Outstanding | 70.47 | 72.68 | 70.37 | 67.54 | 64.23 |
| Days of Inventory Outstanding | 85.27 | 88.09 | 88.43 | 84.26 | 87.59 |
| Days of Payables Outstanding | 70.67 | 65.96 | 60.71 | 51.61 | 52.14 |
| Operating Cycle | 155.74 | 160.78 | 158.80 | 151.80 | 151.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.50 | 13.94 | 11.33 | 9.94 | 7.64 |
| Free Cash Flow Per Share | 11.65 | 10.78 | 9.11 | 7.62 | 5.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.27 | 2.38 | 2.41 | 2.15 | 1.70 |
| Capital Expenditure Coverage Ratio | 4.03 | 4.42 | 5.11 | 4.28 | 3.21 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.63 | 0.70 | 0.64 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.22 | 0.20 | 0.15 |
| Free Cash Flow Yield | 5.33% | 4.97% | 6.02% | 6.17% | 4.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.62 | 35.01 | 14.54 | 20.37 | 14.68 |
| Price-to-Sales (P/S) Ratio | 3.21 | 3.77 | 2.93 | 2.43 | 2.19 |
| Price-to-Book (P/B) Ratio | 4.70 | 5.12 | 3.76 | 3.37 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.76 | 20.13 | 16.60 | 16.21 | 20.97 |
| Price-to-Operating Cash Flow Ratio | 14.11 | 15.57 | 13.35 | 12.42 | 14.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.87 | 0.20 | -1.05 | 1.50 |
| Enterprise Value Multiple | 12.87 | 16.94 | 13.56 | 13.41 | 11.02 |
| Enterprise Value | 67.77B | 69.76B | 50.06B | 42.14B | 39.51B |
| EV to EBITDA | 12.87 | 16.94 | 13.56 | 13.41 | 11.02 |
| EV to Sales | 3.41 | 4.08 | 3.16 | 2.63 | 2.43 |
| EV to Free Cash Flow | 19.91 | 21.78 | 17.90 | 17.56 | 23.24 |
| EV to Operating Cash Flow | 14.98 | 16.85 | 14.40 | 13.45 | 16.01 |
| Tangible Book Value Per Share | 14.63 | 11.37 | 17.95 | 15.93 | 13.47 |
| Shareholders’ Equity Per Share | 46.48 | 42.37 | 40.24 | 36.67 | 33.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.42 | -0.14 | 0.16 | 0.11 |
| Revenue Per Share | 68.10 | 57.54 | 51.61 | 50.90 | 50.41 |
| Net Income Per Share | 11.14 | 6.20 | 10.40 | 6.06 | 7.52 |
| Tax Burden | 0.82 | 0.57 | 1.14 | 0.84 | 0.89 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.39 | 2.25 | 1.09 | 1.64 | 1.02 |
Currency in USD