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Te Connectivity Ltd (TEL)
NYSE:TEL
US Market
TEL
TE Connectivity
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TE Connectivity (TEL) Ratios

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TE Connectivity Ratios

TEL's free cash flow for Q3 2026 was $0.36. For the 2026 fiscal year, TEL's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.88 1.56 1.61 1.77 1.57
Quick Ratio
 1.23 1.03 1.08 1.20 0.99
Cash Ratio
 0.27 0.25 0.28 0.37 0.23
Solvency Ratio
 0.32 0.22 0.39 0.27 0.33
Operating Cash Flow Ratio
 1.02 0.81 0.73 0.70 0.53
Short-Term Operating Cash Flow Coverage
 46.48 4.23 3.48 3.92 2.37
Net Current Asset Value
$ -3.93B$ -4.38B$ -2.74B$ -2.17B$ -2.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.26 0.22 0.23 0.24
Debt-to-Equity Ratio
 0.43 0.52 0.40 0.42 0.46
Debt-to-Capital Ratio
 0.30 0.34 0.29 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.29 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
 25.88 2.61 3.83 3.16 2.96
Interest Coverage Ratio
 60.92 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
 19.56 22.31 16.37 15.77 15.52
Net Debt to EBITDA
 0.89 1.29 0.99 1.03 1.08
Profitability Margins
Gross Profit Margin
35.43%34.56%34.43%31.05%31.51%
EBIT Margin
20.60%19.20%18.09%14.64%17.19%
EBITDA Margin
25.83%24.10%23.31%19.60%22.01%
Operating Profit Margin
19.09%18.79%17.65%16.94%17.60%
Pretax Profit Margin
19.69%18.75%17.65%14.14%16.79%
Net Profit Margin
15.75%10.78%20.15%11.91%14.91%
Continuous Operations Profit Margin
15.76%10.78%20.16%11.87%14.91%
Net Income Per EBT
79.98%57.49%114.16%84.22%88.84%
EBT Per EBIT
103.17%99.78%100.04%83.51%95.36%
Return on Assets (ROA)
11.57%7.34%13.97%8.80%11.68%
Return on Equity (ROE)
23.18%14.64%25.84%16.54%22.48%
Return on Capital Employed (ROCE)
17.07%16.09%15.44%15.75%17.75%
Return on Invested Capital (ROIC)
13.59%8.82%14.63%12.63%14.81%
Return on Tangible Assets
18.18%11.71%20.11%12.67%17.06%
Earnings Yield
4.89%2.86%6.88%4.91%6.81%
Efficiency Ratios
Receivables Turnover
 5.11 5.02 5.19 5.40 5.68
Payables Turnover
 5.13 5.53 6.01 7.07 7.00
Inventory Turnover
 4.08 4.14 4.13 4.33 4.17
Fixed Asset Turnover
 4.23 3.96 4.06 4.27 4.56
Asset Turnover
 0.73 0.68 0.69 0.74 0.78
Working Capital Turnover Ratio
 4.81 5.96 5.02 5.29 6.21
Cash Conversion Cycle
 89.70 94.81 98.09 100.19 99.68
Days of Sales Outstanding
 71.46 72.68 70.37 67.54 64.23
Days of Inventory Outstanding
 89.35 88.09 88.43 84.26 87.59
Days of Payables Outstanding
 71.11 65.96 60.71 51.61 52.14
Operating Cycle
 160.81 160.78 158.80 151.80 151.82
Cash Flow Ratios
Operating Cash Flow Per Share
 16.29 13.94 11.33 9.94 7.64
Free Cash Flow Per Share
 12.50 10.78 9.11 7.62 5.26
CapEx Per Share
 3.79 3.15 2.21 2.32 2.38
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.80 0.77 0.69
Dividend Paid and CapEx Coverage Ratio
 2.43 2.38 2.41 2.15 1.70
Capital Expenditure Coverage Ratio
 4.30 4.42 5.11 4.28 3.21
Operating Cash Flow Coverage Ratio
 0.84 0.63 0.70 0.64 0.50
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.22 0.20 0.15
Free Cash Flow Yield
5.92%4.97%6.02%6.17%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.60 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
 4.66 5.12 3.76 3.37 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
 16.89 20.13 16.60 16.21 20.97
Price-to-Operating Cash Flow Ratio
 13.01 15.57 13.35 12.42 14.44
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.87 0.20 -1.05 1.50
Price-to-Fair Value
 4.66 5.12 3.76 3.37 3.30
Enterprise Value Multiple
 13.31 16.94 13.56 13.41 11.02
Enterprise Value
 65.85B 69.76B 50.06B 42.14B 39.51B
EV to EBITDA
 13.31 16.94 13.56 13.41 11.02
EV to Sales
 3.44 4.08 3.16 2.63 2.43
EV to Free Cash Flow
 18.10 21.78 17.90 17.56 23.24
EV to Operating Cash Flow
 13.89 16.85 14.40 13.45 16.01
Tangible Book Value Per Share
 13.43 11.37 17.95 15.93 13.47
Shareholders’ Equity Per Share
 45.52 42.37 40.24 36.67 33.44
Tax and Other Ratios
Effective Tax Rate
 0.20 0.42 -0.14 0.16 0.11
Revenue Per Share
 65.80 57.54 51.61 50.90 50.41
Net Income Per Share
 10.36 6.20 10.40 6.06 7.52
Tax Burden
 0.80 0.57 1.14 0.84 0.89
Interest Burden
 0.96 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
 1.57 2.25 1.09 1.64 1.02
Currency in USD