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 27
Former names
TE Connectivity Ltd. (to 9/23/2024), Tyco Electronics Ltd. (to 3/10/2011)
Latest financial report
10-K - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -7.92%
Quick Ratio 56.3 % -11%
Return On Equity 25.3 % +49.7%
Return On Assets 13.9 % +57.4%
Operating Margin 17.7 % +22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 299M shares -3.74%
Entity Public Float 44.5B USD +7.75%
Common Stock, Value, Issued 139M USD -2.11%
Weighted Average Number of Shares Outstanding, Basic 307M shares -2.54%
Weighted Average Number of Shares Outstanding, Diluted 309M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.8B USD -1.18%
Operating Income (Loss) 2.8B USD +21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.8B USD +23.3%
Income Tax Expense (Benefit) -397M USD -209%
Net Income (Loss) Attributable to Parent 3.19B USD +67.2%
Earnings Per Share, Basic 10.4 USD/shares +71.6%
Earnings Per Share, Diluted 10.3 USD/shares +71.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD -20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.06B USD +2.97%
Inventory, Net 2.52B USD -1.37%
Assets, Current 7.63B USD -3.31%
Deferred Income Tax Assets, Net 3.5B USD +34.5%
Property, Plant and Equipment, Net 3.9B USD +3.97%
Operating Lease, Right-of-Use Asset 433M USD +11%
Goodwill 5.8B USD +6.19%
Other Assets, Noncurrent 848M USD +2.42%
Assets 22.9B USD +5.26%
Accounts Payable, Current 1.73B USD +10.6%
Employee-related Liabilities, Current 657M USD +13.9%
Liabilities, Current 4.75B USD +6.34%
Deferred Income Tax Liabilities, Net 199M USD +7.57%
Operating Lease, Liability, Noncurrent 313M USD +11.8%
Other Liabilities, Noncurrent 870M USD +10.5%
Liabilities 10.4B USD +3.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5M USD
Retained Earnings (Accumulated Deficit) 14.5B USD +12.3%
Stockholders' Equity Attributable to Parent 12.4B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.4B USD +6.96%
Liabilities and Equity 22.9B USD +5.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 719M USD +23.8%
Net Cash Provided by (Used in) Financing Activities -745M USD -20%
Net Cash Provided by (Used in) Investing Activities -468M USD -76.6%
Common Stock, Shares Authorized 317M shares -1.83%
Common Stock, Shares, Issued 317M shares -1.83%
Common Stock, Par or Stated Value Per Share 0.57 CHF/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -491M USD -66.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.32B USD -20.6%
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 151M USD -17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.36B USD +49.4%
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) -1.22B USD -3377%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72M USD +1.41%
Unrecognized Tax Benefits 652M USD +43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53M USD +26.2%
Operating Lease, Payments 34M USD +6.25%
Amortization of Intangible Assets 166M USD -11.2%
Depreciation, Depletion and Amortization 194M USD +3.74%
Deferred Tax Assets, Net of Valuation Allowance 3.88B USD +40.4%
Share-based Payment Arrangement, Expense 127M USD +3.25%
Interest Expense 76M USD -1.3%