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
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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%