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Te Connectivity Ltd (TEL)
NYSE:TEL
US Market

TE Connectivity (TEL) Financial Statements

544 Followers

TE Connectivity Financial Overview

TE Connectivity's market cap is currently ―. The company's EPS TTM is $10.918; its P/E ratio is 13.74; and it has a dividend yield of 1.57%. TE Connectivity is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $1.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.83B$ 4.04B$ 4.00B$ 4.16B$ 3.84B
Gross Profit$ 1.32B$ 1.28B$ 1.30B$ 1.28B$ 1.19B
EBIT$ 717.00M$ 653.00M$ 644.00M$ 545.00M$ 506.00M
EBITDA$ 945.00M$ 876.00M$ 880.00M$ 788.00M$ 693.00M
Net Income Common Stockholders$ 2.21B$ 1.03B$ 528.00M$ 433.00M$ 397.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.17B$ 1.66B$ 1.13B$ 905.00M$ 793.00M
Total Assets$ 23.07B$ 21.71B$ 21.70B$ 21.49B$ 21.35B
Total Debt$ 4.20B$ 4.21B$ 4.21B$ 4.20B$ 4.22B
Net Debt$ 3.03B$ 2.55B$ 3.08B$ 3.30B$ 3.42B
Total Liabilities$ 9.82B$ 10.06B$ 10.24B$ 10.36B$ 9.88B
Stockholders Equity$ 13.14B$ 11.55B$ 11.35B$ 11.02B$ 11.36B
Cash Flow-
Free Cash Flow$ 570.00M$ 945.00M$ 614.00M$ 446.00M$ 398.00M
Operating Cash Flow$ 719.00M$ 1.14B$ 779.00M$ 634.00M$ 581.00M
Investing Cash Flow$ -468.00M$ -195.00M$ -169.00M$ -139.00M$ -265.00M
Financing Cash Flow$ -745.00M$ -407.00M$ -380.00M$ -385.00M$ -621.00M
Currency in USD

TE Connectivity Earnings and Revenue History

TE Connectivity Debt to Assets

TE Connectivity Cash Flow

TE Connectivity Forecast EPS vs Actual EPS

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