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TE Connectivity

TEL Clue Score46
Fiscal year ends September CIK 0001385157
$218.29 +1.86% Close, 9 Oct 2026
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Price $218.29 +49.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue12.19Operating income1.88Net income1.68EPS, diluted4.70Fiscal year 2018Revenue13.99 +14.8%Operating income2.33Net income2.57 +52.4%EPS, diluted7.27 +54.7%Fiscal year 2019Revenue13.45 −3.9%Operating income1.98Net income1.84 −28.1%EPS, diluted5.42 −25.4%Fiscal year 2020Revenue12.17 −9.5%Operating income0.54Net income−0.24 −113.1%EPS, diluted−0.73 −113.5%Fiscal year 2021Revenue14.92 +22.6%Operating income2.43Net income2.26EPS, diluted6.79Fiscal year 2022Revenue16.28 +9.1%Operating income2.76Net income2.43 +7.4%EPS, diluted7.47 +10.0%Fiscal year 2023Revenue16.03 −1.5%Operating income2.30Net income1.91 −21.3%EPS, diluted6.03 −19.3%Fiscal year 2024Revenue15.85 −1.2%Operating income2.80Net income3.19 +67.2%EPS, diluted10.33 +71.3%Fiscal year 2025Revenue17.26 +8.9%Operating income3.21Net income1.84 −42.3%EPS, diluted6.16 −40.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 12.19 13.99 13.45 12.17 14.92 16.28 16.03 15.85 17.26
Growth +14.8% −3.9% −9.5% +22.6% +9.1% −1.5% −1.2% +8.9%
Operating income 1.88 2.33 1.98 0.54 2.43 2.76 2.30 2.80 3.21
Net income 1.68 2.57 1.84 −0.24 2.26 2.43 1.91 3.19 1.84
Growth +52.4% −28.1% −113.1% +7.4% −21.3% +67.2% −42.3%
EPS, diluted 4.70 7.27 5.42 −0.73 6.79 7.47 6.03 10.33 6.16
Growth +54.7% −25.4% −113.5% +10.0% −19.3% +71.3% −40.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin34.3%Operating margin15.4%Net margin13.8%Free cash flow margin13.5%Fiscal year 2018Gross margin33.9%Operating margin16.7%Net margin18.3%Free cash flow margin10.8%Fiscal year 2019Gross margin32.7%Operating margin14.7%Net margin13.7%Free cash flow margin12.4%Fiscal year 2020Gross margin30.7%Operating margin4.4%Net margin−2.0%Free cash flow margin11.8%Fiscal year 2021Gross margin32.7%Operating margin16.3%Net margin15.2%Free cash flow margin13.3%Fiscal year 2022Gross margin32.2%Operating margin16.9%Net margin14.9%Free cash flow margin10.4%Fiscal year 2023Gross margin31.5%Operating margin14.4%Net margin11.9%Free cash flow margin15.0%Fiscal year 2024Gross margin34.4%Operating margin17.6%Net margin20.2%Free cash flow margin17.7%Fiscal year 2025Gross margin35.2%Operating margin18.6%Net margin10.7%Free cash flow margin18.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 34.3% 33.9% 32.7% 30.7% 32.7% 32.2% 31.5% 34.4% 35.2%
Operating margin 15.4% 16.7% 14.7% 4.4% 16.3% 16.9% 14.4% 17.6% 18.6%
Net margin 13.8% 18.3% 13.7% −2.0% 15.2% 14.9% 11.9% 20.2% 10.7%
Free cash flow margin 13.5% 10.8% 12.4% 11.8% 13.3% 10.4% 15.0% 17.7% 18.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow2.32Capital expenditure−0.68Free cash flow1.64Buybacks−0.61Dividends paid−0.55Fiscal year 2018Operating cash flow2.45Capital expenditure−0.94Free cash flow1.52 −7.7%Buybacks−0.88Dividends paid−0.59Fiscal year 2019Operating cash flow2.42Capital expenditure−0.75Free cash flow1.67 +10.4%Buybacks−1.09Dividends paid−0.61Fiscal year 2020Operating cash flow1.99Capital expenditure−0.56Free cash flow1.43 −14.4%Buybacks−0.52Dividends paid−0.63Fiscal year 2021Operating cash flow2.68Capital expenditure−0.69Free cash flow1.99 +38.7%Buybacks−0.83Dividends paid−0.65Fiscal year 2022Operating cash flow2.47Capital expenditure−0.77Free cash flow1.70 −14.4%Buybacks−1.41Dividends paid−0.69Fiscal year 2023Operating cash flow3.13Capital expenditure−0.73Free cash flow2.40 +41.2%Buybacks−0.95Dividends paid−0.73Fiscal year 2024Operating cash flow3.48Capital expenditure−0.68Free cash flow2.80 +16.5%Buybacks−2.06Dividends paid−0.76Fiscal year 2025Operating cash flow4.14Capital expenditure−0.94Free cash flow3.20 +14.5%Buybacks−1.35Dividends paid−0.80
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.32 2.45 2.42 1.99 2.68 2.47 3.13 3.48 4.14
Capital expenditure −0.68 −0.94 −0.75 −0.56 −0.69 −0.77 −0.73 −0.68 −0.94
Free cash flow 1.64 1.52 1.67 1.43 1.99 1.70 2.40 2.80 3.20
Growth −7.7% +10.4% −14.4% +38.7% −14.4% +41.2% +16.5% +14.5%
Buybacks −0.61 −0.88 −1.09 −0.52 −0.83 −1.41 −0.95 −2.06 −1.35
Dividends paid −0.55 −0.59 −0.61 −0.63 −0.65 −0.69 −0.73 −0.76 −0.80

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash1.22Total debt3.63Net cash (debt)−2.42Shareholders’ equity9.75Debt to equity0.37Fiscal year 2018Cash0.85Total debt3.04Net cash (debt)−2.19Shareholders’ equity10.83Debt to equity0.28Fiscal year 2019Cash0.93Total debt3.40Net cash (debt)−2.47Shareholders’ equity10.57Debt to equity0.32Fiscal year 2020Cash0.95Total debt3.45Net cash (debt)−2.51Shareholders’ equity9.38Debt to equity0.37Fiscal year 2021Cash1.20Total debt3.59Net cash (debt)−2.39Shareholders’ equity10.63Debt to equity0.34Fiscal year 2022Cash1.09Total debt3.29Net cash (debt)−2.20Shareholders’ equity10.80Debt to equity0.30Fiscal year 2023Cash1.66Total debt3.53Net cash (debt)−1.87Shareholders’ equity11.55Debt to equity0.31Fiscal year 2024Cash1.32Total debt3.33Net cash (debt)−2.01Shareholders’ equity12.36Debt to equity0.27Fiscal year 2025Cash1.26Total debt4.84Net cash (debt)−3.59Shareholders’ equity12.59Debt to equity0.38
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.22 0.85 0.93 0.95 1.20 1.09 1.66 1.32 1.26
Total debt 3.63 3.04 3.40 3.45 3.59 3.29 3.53 3.33 4.84
Net cash (debt) −2.42 −2.19 −2.47 −2.51 −2.39 −2.20 −1.87 −2.01 −3.59
Shareholders’ equity 9.75 10.83 10.57 9.38 10.63 10.80 11.55 12.36 12.59
Debt to equity 0.37 0.28 0.32 0.37 0.34 0.30 0.31 0.27 0.38

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 29 Sep 2017 FY2018 28 Sep 2018 FY2019 27 Sep 2019 FY2020 25 Sep 2020 FY2021 24 Sep 2021 FY2022 30 Sep 2022 FY2023 29 Sep 2023 FY2024 27 Sep 2024 FY2025 26 Sep 2025
Margins
34.3% 33.9% 32.7% 30.7% 32.7% 32.2% 31.5% 34.4% 35.2%
15.4% 16.7% 14.7% 4.4% 16.3% 16.9% 14.4% 17.6% 18.6%
14.1% 16.0% 14.4% 4.3% 15.9% 16.8% 14.1% 17.7% 18.6%
13.8% 18.3% 13.7% −2.0% 15.2% 14.9% 11.9% 20.2% 10.7%
13.5% 10.8% 12.4% 11.8% 13.3% 10.4% 15.0% 17.7% 18.6%
Spending
4.5% 4.3% 4.3% 4.4% 4.1% 3.7% 3.7% 3.9% 4.0%
12.7% 11.4% 11.1% 11.4% 10.1% 9.7% 10.4% 10.9% 10.8%
5.6% 6.7% 5.6% 4.6% 4.6% 4.7% 4.6% 4.3% 5.4%
10.5% −15.4% −0.8% 149.4% 5.2% 11.2% 16.0% −14.2% 42.5%
Returns
17.3% 23.7% 17.4% −2.6% 21.3% 22.5% 16.5% 25.8% 14.6%
8.7% 12.6% 9.4% −1.3% 10.5% 11.7% 8.8% 14.0% 7.3%
Balance and payout
0.37 0.28 0.32 0.37 0.34 0.30 0.31 0.27 0.38
49.7% 46.9% 46.3% 50.7% 49.9% 47.6% 46.3% 45.4% 49.2%
32.4% 22.9% 33.0% n/a 28.6% 28.2% 38.0% 23.8% 43.6%
70.6% 96.8% 101.6% 80.2% 74.4% 123.4% 69.6% 100.9% 67.1%