TE Connectivity plc financial data

Symbol
TEL on NYSE
Location
Parkmore Business Park West, Parkmore, Galway, Ireland
Fiscal year end
September 26
Latest financial report
10-Q - Q1 2025 - Apr 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -7.81%
Quick Ratio 51.2 % -15.8%
Return On Equity 11.2 % -60.2%
Return On Assets 6.05 % -60.5%
Operating Margin 17.8 % +5.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 297M shares -3.16%
Entity Public Float 44.5B USD +7.75%
Common Stock, Value, Issued 3M USD -97.8%
Weighted Average Number of Shares Outstanding, Basic 298M shares -3.25%
Weighted Average Number of Shares Outstanding, Diluted 300M shares -3.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16B USD +1.23%
Operating Income (Loss) 2.84B USD +7.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.87B USD +8.62%
Income Tax Expense (Benefit) 1.48B USD +408%
Net Income (Loss) Attributable to Parent 1.39B USD -59.4%
Earnings Per Share, Basic 5 USD/shares -57.7%
Earnings Per Share, Diluted 5 USD/shares -57.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.55B USD +117%
Accounts Receivable, after Allowance for Credit Loss, Current 3.19B USD +11.1%
Inventory, Net 2.6B USD -5.14%
Assets, Current 9.07B USD +20.9%
Deferred Income Tax Assets, Net 2.74B USD -28.1%
Property, Plant and Equipment, Net 3.93B USD +3.32%
Operating Lease, Right-of-Use Asset 433M USD +11%
Goodwill 5.9B USD +3.91%
Other Assets, Noncurrent 855M USD +5.56%
Assets 23.7B USD +3.65%
Accounts Payable, Current 1.84B USD +15.3%
Employee-related Liabilities, Current 657M USD +13.9%
Liabilities, Current 6B USD +16.2%
Deferred Income Tax Liabilities, Net 211M USD +13.4%
Operating Lease, Liability, Noncurrent 313M USD +11.8%
Other Liabilities, Noncurrent 784M USD -7.33%
Liabilities 11.4B USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD -35.7%
Retained Earnings (Accumulated Deficit) 12.8B USD -6.41%
Stockholders' Equity Attributable to Parent 12.4B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.1B USD -2.92%
Liabilities and Equity 23.7B USD +3.65%

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 +374%
Common Stock, Shares, Issued 301M shares -4.83%
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 2.55B USD +117%
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 1.36B USD -59.4%
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) 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 161M USD -9.04%
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 127M USD -1.55%
Interest Expense 76M USD -1.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares