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Te Connectivity Ltd (TEL)
NYSE:TEL

TE Connectivity Financial Statements

TE Connectivity Financial Overview

TE Connectivity's market cap is currently ―. The company's EPS TTM is $7.659; its P/E ratio is 17.35; and it has a dividend yield of 1.55%. TE Connectivity is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $1.85. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 4.10B$ 4.01B$ 3.82B$ 3.82B$ 3.85B
Gross Profit$ 1.33B$ 1.34B$ 1.23B$ 1.26B$ 1.27B
EBIT$ 726.00M$ 714.00M$ 689.00M$ 641.00M$ 719.00M
EBITDA$ 931.00M$ 908.00M$ 887.00M$ 820.00M$ 929.00M
Net Income Common Stockholders$ 594.00M$ 560.00M$ 566.00M$ 794.00M$ 580.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 749.00M$ 820.00M$ 945.00M$ 982.00M$ 1.10B
Total Assets$ 21.35B$ 21.45B$ 21.41B$ 21.46B$ 21.06B
Total Debt$ 3.86B$ 3.95B$ 4.06B$ 4.14B$ 4.20B
Net Debt$ 3.12B$ 3.13B$ 3.12B$ 3.15B$ 3.11B
Total Liabilities$ 10.81B$ 10.90B$ 10.28B$ 10.71B$ 10.90B
Stockholders Equity$ 10.43B$ 10.44B$ 11.02B$ 10.63B$ 10.05B
Cash Flow
Free Cash Flow$ 374.00M$ 234.00M$ 360.00M$ 538.00M$ 512.00M
Operating Cash Flow$ 579.00M$ 413.00M$ 532.00M$ 774.00M$ 682.00M
Investing Cash Flow$ -185.00M$ -184.00M$ -199.00M$ -540.00M$ -174.00M
Financing Cash Flow$ -318.00M$ -460.00M$ -552.00M$ -443.00M$ -842.00M
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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