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TE Connectivity Ltd.
TEL•NYSE
Technology
Hardware, Equipment & Parts
$167.93
$1.45(0.87%)
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 to understand its financial health and growth.
Revenue Growth
-1.18%
↓ 1.18%
Operating Income Growth
29.47%
↑ 29.47%
Net Income Growth
67.17%
↑ 67.17%
Operating Cash Flow Growth
11.02%
↑ 11.02%
Operating Margin
18.51%
↑ 18.51%
Gross Margin
34.92%
↑ 34.92%
Net Profit Margin
8.67%
↑ 8.67%
ROE
11.24%
↑ 11.24%
ROIC
16.80%
↑ 16.80%
TE Connectivity Ltd. (TEL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TE Connectivity Ltd. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.84B | $4.07B | $3.98B | $3.97B |
| Cost of Revenue | $2.48B | $2.69B | $2.58B | $2.60B |
| Gross Profit | $1.36B | $1.38B | $1.39B | $1.36B |
| Gross Profit Ratio | $0.35 | $0.34 | $0.35 | $0.34 |
| R&D Expenses | $188.00M | $195.00M | $189.00M | $184.00M |
| SG&A Expenses | $427.00M | $433.00M | $431.00M | $444.00M |
| Operating Expenses | $670.00M | $628.00M | $620.00M | $628.00M |
| Total Costs & Expenses | $3.15B | $3.31B | $3.21B | $3.23B |
| Interest Income | $23.00M | $26.00M | $20.00M | $19.00M |
| Interest Expense | $6.00M | $15.00M | $18.00M | $19.00M |
| Depreciation & Amortization | $186.00M | $232.00M | $208.00M | $192.00M |
| EBITDA | $898.00M | $943.00M | $980.00M | $898.00M |
| EBITDA Ratio | $0.23 | $0.23 | $0.25 | $0.23 |
| Operating Income | $690.00M | $755.00M | $774.00M | $735.00M |
| Operating Income Ratio | $0.18 | $0.19 | $0.19 | $0.19 |
| Other Income/Expenses (Net) | $16.00M | -$98.00M | -$20.00M | -$5.00M |
| Income Before Tax | $706.00M | $657.00M | $754.00M | $687.00M |
| Income Before Tax Ratio | $0.18 | $0.16 | $0.19 | $0.17 |
| Income Tax Expense | $178.00M | $381.00M | $181.00M | $146.00M |
| Net Income | $528.00M | $276.00M | $573.00M | $541.00M |
| Net Income Ratio | $0.14 | $0.07 | $0.14 | $0.14 |
| EPS | $1.77 | $0.91 | $1.87 | $1.76 |
| Diluted EPS | $1.75 | $0.90 | $1.86 | $1.75 |
| Weighted Avg Shares Outstanding | $299.00M | $303.00M | $306.00M | $308.00M |
| Weighted Avg Shares Outstanding (Diluted) | $301.00M | $305.00M | $308.00M | $310.00M |
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