TE Connectivity Ltd. (TEL)
Growth
Revenue 5Y6.41%
Revenue 3Y8.20%
EPS 5Y9.66%
EPS 3Y11.28%
Dividend 5Y6.64%
Dividend 3Y5.64%
Capital Efficiency
ROIC15.27%
ROE20.99%
ROA10.58%
ROTA11.30%
Capital Structure
Market Cap40.57B
EV43.99B
Cash793M
Current Ratio1.66
Debt/Equity0.46
Net Debt/EBITDA1.01
TEL
Income Statement
Select a metric from the list below to chart it
Sep '02
Sep '06
Sep '10
Sep '14
Sep '18
Sep '22
| Income Statement | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,912.0 | 12,233.0 | 12,238.0 | 13,113.0 | 13,988.0 | 13,448.0 | 12,172.0 | 14,923.0 | 16,281.0 | 16,304.0 | |
| Revenue % Chg. | 4.8% | -12.1% | 0.0% | 7.1% | 6.7% | -3.9% | -9.5% | 22.6% | 9.1% | 7.1% | |
| Cost of Revenue | 9,220.0 | 8,146.0 | 8,205.0 | 8,663.0 | 9,243.0 | 9,054.0 | 8,437.0 | 10,036.0 | 11,037.0 | 11,103.0 | |
| Cost of Revenue % Chg. | 3.0% | -11.6% | 0.7% | 5.6% | 6.7% | -2.0% | -6.8% | 19.0% | 10.0% | 8.3% | |
| Gross Profit | 4,692.0 | 4,087.0 | 4,033.0 | 4,450.0 | 4,745.0 | 4,394.0 | 3,735.0 | 4,887.0 | 5,244.0 | 5,201.0 | |
| Gross Profit % Chg. | 8.4% | -12.9% | -1.3% | 10.3% | 6.6% | -7.4% | -15.0% | 30.8% | 7.3% | 4.6% | |
| Gross Profit Margin | 33.7% | 33.4% | 33.0% | 33.9% | 33.9% | 32.7% | 30.7% | 32.7% | 32.2% | 31.9% | |
| Gross Profit Margin % Chg. | 3.5% | -0.9% | -1.4% | 3.0% | -0.0% | -3.7% | -6.1% | 6.7% | -1.6% | -2.3% | |
| R&D Expenses | 675.0 | 627.0 | 644.0 | 658.0 | 680.0 | 644.0 | 613.0 | 677.0 | 718.0 | 716.0 | |
| R&D Expenses % Chg. | - | -7.1% | 2.7% | 2.2% | 3.3% | -5.3% | -4.8% | 10.4% | 6.1% | 3.8% | |
| Selling, General, & Admin Expenses | 1,882.0 | 1,504.0 | 1,463.0 | 1,591.0 | 1,594.0 | 1,490.0 | 1,392.0 | 1,512.0 | 1,584.0 | 1,613.0 | |
| Selling, General, & Admin Expenses % Chg. | 6.1% | -20.1% | -2.7% | 8.7% | 0.2% | -6.5% | -6.6% | 8.6% | 4.8% | 6.5% | |
| Operating Income | 2,045.0 | 1,749.0 | 1,902.0 | 2,047.0 | 2,331.0 | 1,978.0 | 537.0 | 2,434.0 | 2,756.0 | 2,586.0 | |
| Operating Income % Chg. | 31.4% | -14.5% | 8.7% | 7.6% | 13.9% | -15.1% | -72.9% | 353.3% | 13.2% | -2.7% | |
| Operating Income Margin | 14.7% | 14.3% | 15.5% | 15.6% | 16.7% | 14.7% | 4.4% | 16.3% | 16.9% | 15.9% | |
| Operating Income Margin % Chg. | 25.5% | -2.7% | 8.7% | 0.4% | 6.8% | -11.7% | -70.0% | 269.7% | 3.8% | -9.2% | |
| Total Other Income/Expenses Net | -49.0 | -174.0 | -740.0 | -119.0 | -91.0 | -47.0 | -13.0 | -56.0 | -23.0 | -45.0 | |
| Total Other Income/Expenses Net % Chg. | 84.1% | 255.1% | 325.3% | 83.9% | 23.5% | 48.4% | 72.3% | 330.8% | 58.9% | 18.4% | |
| Income Before Tax | 1,996.0 | 1,575.0 | 1,162.0 | 1,928.0 | 2,240.0 | 1,931.0 | 524.0 | 2,378.0 | 2,733.0 | 2,541.0 | |
| Income Before Tax % Chg. | 59.9% | -21.1% | -26.2% | 65.9% | 16.2% | -13.8% | -72.9% | 353.8% | 14.9% | -3.0% | |
| Income Before Tax Margin | 14.3% | 12.9% | 9.5% | 14.7% | 16.0% | 14.4% | 4.3% | 15.9% | 16.8% | 15.6% | |
| Income Before Tax Margin % Chg. | 52.7% | -10.3% | -26.3% | 54.8% | 8.9% | -10.3% | -70.0% | 270.2% | 5.3% | -9.5% | |
| Income Tax Expense | 207.0 | 337.0 | -779.0 | 255.0 | -344.0 | -15.0 | 783.0 | 123.0 | 306.0 | 283.0 | |
| Income Tax Expense % Chg. | - | 62.8% | - | - | - | 95.6% | - | -84.3% | 148.8% | 63.6% | |
| Net Income | 1,781.0 | 2,420.0 | 2,009.0 | 1,683.0 | 2,565.0 | 1,844.0 | -241.0 | 2,261.0 | 2,428.0 | 2,259.0 | |
| Net Income % Chg. | 39.6% | 35.9% | -17.0% | -16.2% | 52.4% | -28.1% | - | - | 7.4% | -7.6% | |
| Net Income Margin | 12.8% | 19.8% | 16.4% | 12.8% | 18.3% | 13.7% | -2.0% | 15.2% | 14.9% | 13.9% | |
| Net Income Margin % Chg. | 33.2% | 54.5% | -17.0% | -21.8% | 42.9% | -25.2% | - | - | -1.6% | -13.8% | |
| Weighted Avg. Shares Out | 410.0 | 405.0 | 366.0 | 355.0 | 350.0 | 338.0 | 332.0 | 330.0 | 323.0 | 320.8 | |
| Weighted Avg. Shares Out % Chg. | -1.9% | -1.2% | -9.6% | -3.0% | -1.4% | -3.4% | -1.8% | -0.6% | -2.1% | -2.5% | |
| EPS | 4.3 | 6.0 | 5.5 | 4.7 | 7.3 | 5.5 | -0.7 | 6.9 | 2.2 | 7.0 | |
| EPS % Chg. | 42.3% | 37.8% | -8.2% | -13.7% | 54.6% | -25.5% | - | - | -67.6% | -5.5% | |
| Weighted Avg. Shares Out Dil | 417.0 | 411.0 | 369.0 | 358.0 | 353.0 | 340.0 | 332.0 | 333.0 | 325.0 | 322.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.4% | -1.4% | -10.2% | -3.0% | -1.4% | -3.7% | -2.4% | 0.3% | -2.4% | -2.8% | |
| EPS Diluted | 4.3 | 5.9 | 5.4 | 4.7 | 7.3 | 5.4 | -0.7 | 6.8 | 2.2 | 7.0 | |
| EPS Diluted % Chg. | 41.4% | 37.9% | -7.6% | -13.6% | 54.7% | -25.4% | - | - | -67.5% | -5.2% | |
| Interest Income | 19.0 | 17.0 | 19.0 | 20.0 | 15.0 | 19.0 | 15.0 | 17.0 | 15.0 | 22.0 | |
| Interest Income % Chg. | 11.8% | -10.5% | 11.8% | 5.3% | -25.0% | 26.7% | -21.1% | 13.3% | -11.8% | 37.5% | |
| Interest Expense | 131.0 | 136.0 | 127.0 | 130.0 | 107.0 | 68.0 | 48.0 | 56.0 | 66.0 | 75.0 | |
| Interest Expense % Chg. | -7.7% | 3.8% | -6.6% | 2.4% | -17.7% | -36.4% | -29.4% | 16.7% | 17.9% | 41.5% | |
| EBIT | 1,884.0 | 1,456.0 | 1,054.0 | 1,818.0 | 2,148.0 | 1,882.0 | 491.0 | 2,339.0 | 2,682.0 | 2,488.0 | |
| EBIT % Chg. | 67.8% | -22.7% | -27.6% | 72.5% | 18.2% | -12.4% | -73.9% | 376.4% | 14.7% | -3.7% | |
| EBIT Margin | 13.5% | 11.9% | 8.6% | 13.9% | 15.4% | 14.0% | 4.0% | 15.7% | 16.5% | 15.3% | |
| EBIT Margin % Chg. | 60.1% | -12.1% | -27.6% | 61.0% | 10.8% | -8.9% | -71.2% | 288.6% | 5.1% | -10.1% | |
| Depreciation & Amortization | 617.0 | 616.0 | 585.0 | 635.0 | 667.0 | 690.0 | 711.0 | 769.0 | 785.0 | 774.0 | |
| Depreciation & Amortization % Chg. | 1.6% | -0.2% | -5.0% | 8.5% | 5.0% | 3.4% | 3.0% | 8.2% | 2.1% | -0.8% | |
| EBITDA | 2,501.0 | 2,072.0 | 1,639.0 | 2,453.0 | 2,815.0 | 2,572.0 | 1,202.0 | 3,108.0 | 3,467.0 | 3,262.0 | |
| EBITDA % Chg. | 44.6% | -17.2% | -20.9% | 49.7% | 14.8% | -8.6% | -53.3% | 158.6% | 11.6% | -3.0% | |
| EBITDA Margin | 18.0% | 16.9% | 13.4% | 18.7% | 20.1% | 19.1% | 9.9% | 20.8% | 21.3% | 20.0% | |
| EBITDA Margin % Chg. | 38.0% | -5.8% | -20.9% | 39.7% | 7.6% | -5.0% | -48.4% | 110.9% | 2.2% | -9.5% |