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TE Connectivity Ltd.
TEL•NYSE
Technology
Hardware, Equipment & Parts
$202.04
$21.57(11.95%)
TE Connectivity Ltd. (TEL) Financial Performance & Statements
Review TE Connectivity Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.18%
↓ 1.18%
Operating Income Growth
28.65%
↑ 28.65%
Net Income Growth
67.17%
↑ 67.17%
Operating Cash Flow Growth
11.02%
↑ 11.02%
Operating Margin
18.39%
↑ 18.39%
Gross Margin
34.99%
↑ 34.99%
Net Profit Margin
8.78%
↑ 8.78%
ROE
11.82%
↑ 11.82%
ROIC
15.34%
↑ 15.34%
TE Connectivity Ltd. (TEL) Financial Statements
Explore quarterly and annual reports for TE Connectivity Ltd. stock.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $4.14B | $3.84B | $4.07B | $3.98B |
Cost of Revenue | $2.68B | $2.48B | $2.69B | $2.58B |
Gross Profit | $1.46B | $1.36B | $1.38B | $1.39B |
Gross Profit Ratio | $0.35 | $0.35 | $0.34 | $0.35 |
R&D Expenses | $203.00M | $188.00M | $195.00M | $189.00M |
SG&A Expenses | $454.00M | $427.00M | $433.00M | $431.00M |
Operating Expenses | $657.00M | $670.00M | $628.00M | $620.00M |
Total Costs & Expenses | $3.34B | $3.15B | $3.31B | $3.21B |
Interest Income | $22.00M | $23.00M | $26.00M | $20.00M |
Interest Expense | $14.00M | $6.00M | $15.00M | $18.00M |
Depreciation & Amortization | $192.00M | $186.00M | $232.00M | $208.00M |
EBITDA | $961.00M | $898.00M | $943.00M | $980.00M |
EBITDA Ratio | $0.23 | $0.23 | $0.23 | $0.25 |
Operating Income | $748.00M | $690.00M | $755.00M | $774.00M |
Operating Income Ratio | $0.18 | $0.18 | $0.19 | $0.19 |
Other Income/Expenses (Net) | $7.00M | $16.00M | -$98.00M | -$20.00M |
Income Before Tax | $755.00M | $706.00M | $657.00M | $754.00M |
Income Before Tax Ratio | $0.18 | $0.18 | $0.16 | $0.19 |
Income Tax Expense | $742.00M | $178.00M | $381.00M | $181.00M |
Net Income | $13.00M | $528.00M | $276.00M | $573.00M |
Net Income Ratio | $0.003 | $0.14 | $0.07 | $0.14 |
EPS | $0.04 | $1.77 | $0.91 | $1.87 |
Diluted EPS | $0.04 | $1.75 | $0.90 | $1.86 |
Weighted Avg Shares Outstanding | $298.00M | $299.00M | $303.00M | $306.00M |
Weighted Avg Shares Outstanding (Diluted) | $300.00M | $301.00M | $305.00M | $308.00M |
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