TE Connectivity Ltd. financial data

Symbol
TEL on NYSE
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
Muhlenstrasse 26, Schaffhausen, Switzerland
State of incorporation
Switzerland
Fiscal year end
September 27
Former names
Tyco Electronics Ltd. (to 3/10/2011)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +6.46%
Quick Ratio 60.8 % -1.68%
Return On Equity 28.2 % +44.4%
Return On Assets 15.3 % +52.8%
Operating Margin 16.8 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 306 M shares -2.82%
Entity Public Float 41.3 B USD -3.05%
Common Stock, Value, Issued 139 M USD -2.11%
Weighted Average Number of Shares Outstanding, Basic 308 M shares -2.53%
Weighted Average Number of Shares Outstanding, Diluted 310 M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.8 B USD -3.8%
Research and Development Expense 593 M USD -2.79%
Operating Income (Loss) 2.66 B USD +9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.64 B USD +11.6%
Income Tax Expense (Benefit) -782 M USD -417%
Net Income (Loss) Attributable to Parent 3.42 B USD +60.6%
Earnings Per Share, Basic 11 USD/shares +64.4%
Earnings Per Share, Diluted 10.9 USD/shares +64.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18 B USD +29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.87 B USD -5.71%
Inventory, Net 2.74 B USD -2.38%
Assets, Current 7.5 B USD +0.87%
Deferred Income Tax Assets, Net 3.81 B USD +44.8%
Property, Plant and Equipment, Net 3.8 B USD -0.5%
Operating Lease, Right-of-Use Asset 390 M USD -8.02%
Goodwill 5.68 B USD +2.73%
Other Assets, Noncurrent 810 M USD +3.05%
Assets 22.8 B USD +6.21%
Accounts Payable, Current 1.6 B USD -4.77%
Employee-related Liabilities, Current 577 M USD +7.85%
Liabilities, Current 5.16 B USD +17.5%
Deferred Income Tax Liabilities, Net 186 M USD -13.9%
Operating Lease, Liability, Noncurrent 280 M USD -9.09%
Other Liabilities, Noncurrent 846 M USD +8.18%
Liabilities 10.3 B USD -0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84 M USD -546%
Retained Earnings (Accumulated Deficit) 13.7 B USD +15.8%
Stockholders' Equity Attributable to Parent 12.4 B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.5 B USD +13%
Liabilities and Equity 22.8 B USD +6.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 719 M USD +23.8%
Net Cash Provided by (Used in) Financing Activities -745 M USD -20%
Net Cash Provided by (Used in) Investing Activities -468 M USD -76.6%
Common Stock, Shares Authorized 317 M shares -1.83%
Common Stock, Shares, Issued 317 M 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 -491 M USD -66.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18 B USD +29.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75 M USD +29.3%
Deferred Tax Assets, Valuation Allowance 7.42 B USD +4.27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.2 B USD +3.95%
Operating Lease, Liability 398 M USD -8.3%
Depreciation 607 M USD +2.36%
Payments to Acquire Property, Plant, and Equipment 151 M USD -17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.35 B USD +51.3%
Lessee, Operating Lease, Liability, to be Paid 432 M USD -6.09%
Property, Plant and Equipment, Gross 10.5 B USD +7.34%
Operating Lease, Liability, Current 118 M USD -6.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107 M USD +2.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 118 M USD -6.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +50%
Deferred Income Tax Expense (Benefit) -1.22 B USD -3377%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34 M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71 M USD -12.3%
Deferred Federal Income Tax Expense (Benefit) -90 M USD 0%
Current Income Tax Expense (Benefit) 441 M USD -2.65%
Unrecognized Tax Benefits 454 M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42 M USD -19.2%
Operating Lease, Payments 34 M USD +6.25%
Current State and Local Tax Expense (Benefit) -19 M USD -258%
Current Federal Tax Expense (Benefit) 23 M USD +15%
Amortization of Intangible Assets 177 M USD -6.84%
Depreciation, Depletion and Amortization 194 M USD +3.74%
Deferred Tax Assets, Net of Valuation Allowance 2.76 B USD +3.1%
Share-based Payment Arrangement, Expense 129 M USD +5.74%
Deferred State and Local Income Tax Expense (Benefit) -6 M USD
Interest Expense 76 M USD -1.3%