TE Connectivity plc logo TEL - TE Connectivity plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 15
SELL 0
STRONG
SELL 0
| PRICE TARGET: $258.25 DETAILS
HIGH: $300.00
LOW: $226.00
MEDIAN: $252.50
CONSENSUS: $258.25
UPSIDE: 31.60%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue
Revenue 17,089 15,845 16,034 16,281 14,923 12,172 13,448 13,988 13,113 12,238 12,233 13,912 13,280 13,282 14,312 12,070 10,256 14,834 13,460 12,812 10,924 10,079 9,217 9,930
Cost of Revenue 11,183 10,389 11,055 11,151 10,193 8,511 9,126 9,317 8,065 8,283 8,233 8,100 7,835 9,338 10,046 8,410 7,821 10,561 9,524 8,937 8,270 7,530 0 0
Gross Profit 5,906 5,456 4,979 5,130 4,730 3,661 4,322 4,671 4,120 3,955 4,000 3,873 3,555 3,944 4,266 3,660 2,435 4,273 3,936 3,875 3,620 3,569 9,217 9,930
Operating Expenses
R&D Expenses 829 741 593 610 612 539 572 606 548 566 540 484 494 595 624 482 439 530 520 504 454 441 0 0
SG&A Expenses 1,866 1,732 1,670 1,654 1,506 1,344 1,556 1,615 1,485 1,463 1,504 1,534 1,440 1,659 1,786 1,558 1,230 1,680 1,627 1,627 1,507 1,543 0 0
Other Expenses 0 187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8,670) (14,183)
Operating Expenses 2,695 2,660 2,263 2,264 2,118 1,883 2,128 2,221 2,033 2,029 2,044 2,018 1,934 2,254 2,410 2,040 1,669 2,210 2,147 2,131 1,961 1,984 (8,670) (14,183)
Operating Income
Operating Income 3,211 2,796 2,716 2,866 2,612 1,778 2,194 2,450 2,087 1,926 1,956 1,855 1,621 1,690 1,856 1,620 766 2,063 1,789 1,744 1,659 1,585 547 (4,253)
Interest Expense 77 70 80 66 56 48 68 107 130 127 136 127 139 173 161 151 164 182 230 220 294 344 0 0
Interest Income 83 87 60 15 17 15 19 15 16 17 17 19 17 23 22 20 17 32 0 0 0 0 0 0
Profitability
EBITDA 4,119 3,693 3,142 3,584 3,203 1,283 2,689 3,014 2,461 1,874 2,327 2,438 1,755 2,197 2,364 2,229 (2,991) 2,898 1,121 1,988 2,191 2,063 9,217 9,930
EBIT 3,281 2,867 2,348 2,799 2,434 572 1,999 2,347 1,850 1,289 1,711 1,887 1,219 1,588 1,790 1,709 (3,506) 2,339 586 1,457 1,649 1,550 9,217 9,930
Income Before Tax 3,204 2,797 2,268 2,733 2,378 524 1,931 2,240 1,928 1,162 1,575 1,996 1,248 1,415 1,629 1,558 (3,670) 2,157 356 1,201 0 0 0 0
Income Tax Expense 1,361 (397) 364 306 123 783 (15) (344) 180 (779) 337 146 (75) 249 376 493 (576) 558 494 94 360 405 775 187
Net Income 1,842 3,193 1,910 2,428 2,261 (241) 1,930 2,567 1,680 1,980 1,315 1,781 1,280 1,105 1,248 1,103 (3,319) 1,516 (599) 1,137 1,133 791 (228) (4,440)
Per Share Data
EPS (Basic) 6.20 10.40 6.06 7.52 6.85 -0.78 5.71 7.33 4.74 5.49 5.98 4.34 3.05 2.61 2.84 2.43 -7.09 3.69 -1.11 2.40 2.30 1.53 -0.46 -8.93
EPS (Diluted) 6.16 10.33 6.03 7.47 6.79 -0.78 5.68 7.27 4.70 5.44 5.89 4.27 3.02 2.59 2.81 2.41 -7.09 3.67 -1.11 2.40 2.30 1.53 -0.46 -8.93
Shares Outstanding 297 307 315 323 330 332 338 350 355 366 405 410 418 426 438 453 459 483 497 497 497.4 498.0 495.7 497
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Current Assets
Cash & Cash Equivalents 1,255 1,319 1,661 1,088 1,203 945 927 848 1,218 647 3,329 2,457 1,403 1,589 1,219 1,990 1,521 1,086 936 470 0 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,403 3,055 2,967 2,865 2,928 2,377 2,320 2,361 2,138 2,046 2,120 2,057 2,323 2,343 2,425 2,259 1,975 2,726 2,686 2,544 0 0 0 0
Inventory 2,699 2,517 2,552 2,676 2,511 1,950 1,836 1,857 1,813 1,596 1,615 1,745 1,762 1,808 1,939 1,583 1,435 2,312 2,047 1,966 0 0 0 0
Other Current Assets 609 740 712 0 0 0 0 472 345 0 345 2,337 334 289 910 248 161 974 3,532 1,350 6,339 6,246 5,338 4,806
Total Current Assets 7,966 7,631 7,892 7,268 7,263 5,784 5,554 6,199 5,926 4,775 7,887 7,544 6,309 6,503 6,632 6,731 5,579 7,095 9,873 6,040 6,339 6,246 5,338 4,806
Non-Current Assets
Property, Plant & Equipment 4,312 3,903 3,754 3,567 3,778 3,650 3,574 3,497 3,400 3,052 2,920 3,126 3,166 3,213 3,163 2,867 3,111 3,517 3,505 3,133 0 0 0 0
Goodwill 7,126 5,801 5,463 5,258 5,590 5,224 5,740 5,684 5,651 5,532 4,824 4,595 4,326 4,308 3,586 3,211 3,160 7,068 7,177 7,135 0 0 0 0
Intangible Assets 2,227 1,174 1,175 1,288 1,549 1,593 1,596 1,704 1,841 1,879 1,555 1,329 1,244 1,352 655 392 407 486 554 1,028 0 0 0 0
Long-Term Investments 30 15 79 172 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 913 833 749 731 765 813 454 1,158 685 299 1,261 1,493 1,270 1,470 1,319 1,344 1,364 1,505 1,182 253 12,134 12,543 12,794 14,040
Total Non-Current Assets 17,115 15,223 13,820 13,514 14,199 13,458 14,140 14,187 13,477 12,833 12,721 12,608 12,152 12,803 11,091 10,261 10,641 14,505 13,815 13,051 12,134 12,543 12,794 14,040
Total Assets 25,081 22,854 21,712 20,782 21,462 19,242 19,694 20,386 19,403 17,608 20,608 20,152 18,461 19,306 17,723 16,992 16,220 21,600 23,688 19,091 18,473 18,789 18,132 18,846
Current Liabilities
Account Payables 2,021 1,728 1,563 1,593 1,911 1,276 1,357 1,548 1,387 1,090 1,143 1,230 1,383 1,292 1,483 1,386 1,068 1,469 1,382 1,251 0 0 0 0
Short-Term Debt 978 999 800 1,040 621 810 570 963 710 331 500 577 711 1,015 1 106 101 20 5 291 695 0 0 0
Deferred Revenue 115 58 74 63 51 47 36 27 27 208 185 176 68 121 143 164 203 207 191 0 0 0 0 0
Other Current Liabilities 1,066 774 842 785 809 637 689 767 679 538 637 1,059 874 716 804 578 827 955 3,157 300 3,188 3,004 3,081 5,722
Total Current Liabilities 5,120 4,746 4,463 4,632 4,656 3,690 3,540 4,410 3,847 3,066 3,577 3,954 3,924 4,004 3,401 3,460 2,615 3,332 6,185 3,139 3,188 3,004 3,081 5,722
Non-Current Liabilities
Long-Term Debt 5,207 3,645 3,809 3,600 3,923 3,799 3,395 3,037 3,634 3,739 3,403 3,281 2,303 2,696 2,668 2,307 2,316 3,161 3,373 3,371 3,702 0 6,502 5,942
Deferred Tax Liabilities 198 199 185 244 181 143 156 207 236 207 329 240 321 448 333 285 2,500 289 271 380 0 0 0 0
Other Non-Current Liabilities 1,461 1,465 1,320 1,101 1,620 1,768 2,033 1,901 1,935 2,111 3,714 3,636 3,527 4,181 3,837 3,884 4,075 3,735 2,467 1,025 1,309 0 2,255 2,092
Total Non-Current Liabilities 7,231 5,622 5,594 5,253 6,058 6,057 5,584 5,145 5,805 6,057 7,446 7,185 6,151 7,325 6,838 6,476 6,589 7,185 6,111 4,760 5,443 7,543 8,757 8,034
Total Liabilities 12,351 10,368 10,057 9,885 10,714 9,747 9,124 9,555 9,652 9,123 11,023 11,139 10,075 11,329 10,239 9,936 9,204 10,517 12,296 7,899 8,631 10,547 11,838 13,756
Stockholders' Equity
Common Stock 3 139 142 146 148 149 154 157 157 168 182 184 189 193 593 599 1,049 100 99 0 0 0 0 0
Retained Earnings 13,932 14,533 12,947 12,832 11,709 10,348 12,256 12,114 10,175 8,682 6,673 4,253 2,472 1,196 84 (1,161) (2,274) 1,141 186 0 0 0 0 0
Accumulated Other Comprehensive Income 6 5 (158) (495) (168) (445) (503) (306) (160) (542) (373) (17) 303 229 428 246 455 929 1,052 670 0 0 0 0
Total Stockholders' Equity 12,585 12,355 11,551 10,802 10,634 9,383 10,570 10,831 9,751 8,485 9,585 9,007 8,380 7,971 7,474 7,048 7,016 11,073 11,377 11,160 9,842 8,242 6,294 5,090
Total Liabilities & Equity 25,081 22,854 21,712 20,782 21,462 19,242 19,694 20,386 19,403 17,608 20,608 20,152 18,461 19,306 17,723 16,992 16,220 21,600 23,688 19,091 18,473 18,789 18,132 18,846
Debt Metrics
Total Debt 6,550 4,957 4,889 4,948 4,878 4,956 3,965 4,000 4,344 4,070 3,903 3,858 3,014 3,711 2,669 2,413 2,417 3,181 3,378 3,662 4,511 0 6,502 5,942
Net Debt 5,295 3,638 3,228 3,860 3,675 4,011 3,038 3,152 3,126 3,423 574 1,401 1,611 2,122 1,450 423 896 2,095 1,514 3,192 4,227 0 6,502 5,942
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Operating Activities
Net Income 1,842 3,194 1,904 2,427 2,255 (259) 1,946 2,584 1,673 1,941 1,238 1,789 1,277 1,166 1,253 1,065 (3,100) 1,782 (554) 1,163 1,144 762 (228)
Depreciation & Amortization 838 826 794 785 769 711 690 667 635 585 616 617 607 609 574 520 515 559 535 531 0 0 0
Stock-Based Compensation 149 127 123 119 94 74 75 95 99 91 89 84 78 68 73 63 0 0 0 0 0 0 0
Change in Working Capital 88 (143) 8 (940) (193) (146) (133) (289) (47) (1,383) (578) (216) (324) 23 (220) 91 755 (78) (213) (360) 0 0 0
Other Non-Cash Items 284 262 380 224 105 1,077 62 185 28 (122) 456 108 197 129 (10) (95) 244 (1,278) 1,229 398 (1,144) (762) 228
Operating Cash Flow 4,139 3,477 3,132 2,468 2,676 1,992 2,422 2,451 2,321 1,922 1,913 2,083 2,046 1,947 1,779 1,679 1,329 989 1,518 1,670 1,144 762 (228)
Investing Activities
Capital Expenditure (936) (680) (732) (768) (690) (560) (749) (935) (702) (628) (600) (673) (615) (533) (581) (385) (328) (619) (892) (560) (467) (384) (439)
Acquisitions (2,628) (280) (62) (220) (423) (339) (283) (153) (246) (1,003) (1,725) (528) (6) (1,384) (746) (78) 17 (3) 227 (23) 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155 0 0 0 0 0 0 0 0
Other Investing Activities (4) 10 26 110 76 34 340 (6) 16 50 2,961 126 76 407 129 21 702 1,517 (863) 35 467 384 439
Investing Cash Flow (3,568) (950) (768) (878) (1,037) (865) (692) (1,094) (932) (1,581) 636 (1,075) (545) (1,510) (1,043) (442) 391 895 (1,528) (548) (467) (384) (439)
Financing Activities
Net Debt Issuance 1,396 (79) (132) 400 (47) 22 4 (319) 259 181 (184) 939 (664) 406 (416) 0 (803) (221) (522) (113) 0 0 0
Stock Repurchased (1,347) (2,062) (945) (1,412) (831) (523) (1,091) (879) (614) (2,787) (1,023) (578) (844) (185) (865) (488) (152) (1,242) 0 0 0 0 0
Dividends Paid (803) (760) (725) (685) (647) (625) (608) (588) (546) (509) (502) (443) (384) (332) (296) (289) (294) (271) 0 0 0 0 0
Other Financing Activities (57) (57) (34) 13 (28) (34) (33) 64 87 60 103 147 0 46 (15) (2) (5) (5) 953 (822) 0 0 0
Financing Cash Flow (629) (2,869) (1,793) (1,684) (1,386) (1,105) (1,643) (1,722) (814) (3,030) (1,606) 65 (1,678) (65) (1,512) (779) (1,254) (1,739) 431 (935) 0 0 0
Cash Position
Net Change in Cash (64) (342) 573 (115) 258 18 79 (370) 571 (2,682) 872 1,054 (186) 371 (771) 469 431 144 467 186 677 378 (667)
Cash at Beginning 1,319 1,661 1,088 1,203 945 927 848 1,218 647 3,329 2,457 1,403 1,589 1,218 1,990 1,521 1,090 942 469 284 0 0 0
Cash at End 1,255 1,319 1,661 1,088 1,203 945 927 848 1,218 647 3,329 2,457 1,403 1,589 1,219 1,990 1,521 1,086 936 470 677 378 (667)
Free Cash Flow 3,203 2,797 2,400 1,700 1,986 1,432 1,673 1,516 1,619 1,294 1,313 1,410 1,431 1,414 1,198 1,294 1,001 370 626 1,110 677 378 (667)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Income Statement
Revenue 17,089 15,845 16,034 16,281 14,923 12,172 13,448 13,988 13,113 12,238 12,233 13,912 13,280 13,282 14,312 12,070 10,256 14,834 13,460 12,812 10,924 10,079 9,217 9,930
Gross Profit 5,906 5,456 4,979 5,130 4,730 3,661 4,322 4,671 4,120 3,955 4,000 3,873 3,555 3,944 4,266 3,660 2,435 4,273 3,936 3,875 3,620 3,569 9,217 9,930
Operating Income 3,211 2,796 2,716 2,866 2,612 1,778 2,194 2,450 2,087 1,926 1,956 1,855 1,621 1,690 1,856 1,620 766 2,063 1,789 1,744 1,659 1,585 547 (4,253)
Net Income 1,842 3,193 1,910 2,428 2,261 (241) 1,930 2,567 1,680 1,980 1,315 1,781 1,280 1,105 1,248 1,103 (3,319) 1,516 (599) 1,137 1,133 791 (228) (4,440)
EPS (Diluted) 6.16 10.33 6.03 7.47 6.79 -0.78 5.68 7.27 4.70 5.44 5.89 4.27 3.02 2.59 2.81 2.41 -7.09 3.67 -1.11 2.40 2.30 1.53 -0.46 -8.93
Balance Sheet
Cash & Equivalents 1,255 1,319 1,661 1,088 1,203 945 927 848 1,218 647 3,329 2,457 1,403 1,589 1,219 1,990 1,521 1,086 936 470 0 0 0 0
Total Assets 25,081 22,854 21,712 20,782 21,462 19,242 19,694 20,386 19,403 17,608 20,608 20,152 18,461 19,306 17,723 16,992 16,220 21,600 23,688 19,091 18,473 18,789 18,132 18,846
Total Debt 6,550 4,957 4,889 4,948 4,878 4,956 3,965 4,000 4,344 4,070 3,903 3,858 3,014 3,711 2,669 2,413 2,417 3,181 3,378 3,662 4,511 0 6,502 5,942
Stockholders' Equity 12,585 12,355 11,551 10,802 10,634 9,383 10,570 10,831 9,751 8,485 9,585 9,007 8,380 7,971 7,474 7,048 7,016 11,073 11,377 11,160 9,842 8,242 6,294 5,090
Cash Flow
Operating Cash Flow 4,139 3,477 3,132 2,468 2,676 1,992 2,422 2,451 2,321 1,922 1,913 2,083 2,046 1,947 1,779 1,679 1,329 989 1,518 1,670 1,144 762 (228)
Capital Expenditure (936) (680) (732) (768) (690) (560) (749) (935) (702) (628) (600) (673) (615) (533) (581) (385) (328) (619) (892) (560) (467) (384) (439)
Free Cash Flow 3,203 2,797 2,400 1,700 1,986 1,432 1,673 1,516 1,619 1,294 1,313 1,410 1,431 1,414 1,198 1,294 1,001 370 626 1,110 677 378 (667)