TE Connectivity plc financial data

Symbol
TEL on NYSE
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
Parkmore Business Park West, Parkmore, Galway, Ireland
Fiscal year end
September 26
Former names
TE Connectivity Ltd. (to 9/23/2024), Tyco Electronics Ltd. (to 3/10/2011)
Latest financial report
10-Q - Q4 2024 - Jan 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -12.3%
Quick Ratio 54.1 % -15.4%
Return On Equity 15.4 % -45.4%
Return On Assets 8.43 % -44.1%
Operating Margin 17.6 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares -3.38%
Entity Public Float 44.5B USD +7.75%
Common Stock, Value, Issued 3M USD -97.9%
Weighted Average Number of Shares Outstanding, Basic 299M shares -3.86%
Weighted Average Number of Shares Outstanding, Diluted 301M shares -3.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.9B USD -1.09%
Operating Income (Loss) 2.79B USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.8B USD +13%
Income Tax Expense (Benefit) 886M USD
Net Income (Loss) Attributable to Parent 1.92B USD -42.2%
Earnings Per Share, Basic 6.37 USD/shares -40%
Earnings Per Share, Diluted 6.32 USD/shares -40.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25B USD +7.18%
Accounts Receivable, after Allowance for Credit Loss, Current 2.91B USD +2.97%
Inventory, Net 2.62B USD -5.89%
Assets, Current 7.52B USD +1.05%
Deferred Income Tax Assets, Net 3.27B USD -15.1%
Property, Plant and Equipment, Net 3.76B USD -2.47%
Operating Lease, Right-of-Use Asset 433M USD +11%
Goodwill 5.84B USD -0.02%
Other Assets, Noncurrent 881M USD +8.77%
Assets 22.4B USD -2.73%
Accounts Payable, Current 1.86B USD +10%
Employee-related Liabilities, Current 657M USD +13.9%
Liabilities, Current 4.47B USD +11.5%
Deferred Income Tax Liabilities, Net 203M USD +7.98%
Operating Lease, Liability, Noncurrent 313M USD +11.8%
Other Liabilities, Noncurrent 773M USD -15.4%
Liabilities 9.91B USD +0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -217M USD -2073%
Retained Earnings (Accumulated Deficit) 12.9B USD -11.9%
Stockholders' Equity Attributable to Parent 12.4B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.4B USD -5.53%
Liabilities and Equity 22.4B USD -2.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 878M USD +22.1%
Net Cash Provided by (Used in) Financing Activities -395M USD +47%
Net Cash Provided by (Used in) Investing Activities -537M USD -14.7%
Common Stock, Shares Authorized 1.5B shares +365%
Common Stock, Shares, Issued 301M shares -6.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65M USD +86.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD +7.18%
Deferred Tax Assets, Valuation Allowance 8.29B USD +11.7%
Deferred Tax Assets, Gross 12.2B USD +19.5%
Operating Lease, Liability 441M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 205M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.69B USD -51.1%
Lessee, Operating Lease, Liability, to be Paid 486M USD +12.5%
Property, Plant and Equipment, Gross 11.3B USD +7.54%
Operating Lease, Liability, Current 128M USD +8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103M USD -3.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 128M USD +8.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 98M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72M USD +1.41%
Preferred Stock, Shares Authorized 2 shares
Unrecognized Tax Benefits 652M USD +43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53M USD +26.2%
Operating Lease, Payments 35M USD +2.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 163M USD -10.9%
Depreciation, Depletion and Amortization 186M USD -4.12%
Deferred Tax Assets, Net of Valuation Allowance 3.88B USD +40.4%
Share-based Payment Arrangement, Expense 128M USD +2.4%
Interest Expense 76M USD -1.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares