TE Connectivity plc (TEL)

TE Connectivity Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020
Market Capitalization	38,649	45,959	38,781	35,297	47,248	31,476
Market Cap Growth	-0.67%	18.51%	9.87%	-25.29%	50.11%	1.11%
Enterprise Value	41,606	48,838	42,003	38,782	50,195	35,728
Last Close Price	129.54	149.94	120.39	105.63	135.81	88.56
PE Ratio	20.66	14.39	20.30	14.54	20.90	-
Forward PE	16.06	18.91	17.00	14.53	21.03	21.58
PS Ratio	2.48	2.90	2.42	2.17	3.17	2.59
PB Ratio	3.12	3.68	3.33	3.24	4.40	3.32
P/TBV Ratio	7.16	8.54	7.89	8.29	13.52	12.27
P/FCF Ratio	13.32	16.43	16.16	20.76	23.79	21.98
P/OCF Ratio	10.63	13.22	12.38	14.30	17.66	15.80
PEG Ratio	1.75	1.91	2.41	1.40	2.02	1.67
EV/Sales Ratio	2.62	3.08	2.62	2.38	3.36	2.94
EV/EBITDA Ratio	11.01	12.98	12.17	10.29	14.43	14.55
EV/EBIT Ratio	14.05	16.63	15.80	13.00	18.52	20.47
EV/FCF Ratio	14.34	17.46	17.50	22.81	25.27	24.95
Debt / Equity Ratio	0.34	0.38	0.40	0.43	0.43	0.50
Debt / EBITDA Ratio	1.06	1.20	1.27	1.17	1.27	1.80
Debt / FCF Ratio	1.45	1.70	1.93	2.73	2.33	3.29
Asset Turnover	0.70	0.71	0.76	0.77	0.73	0.63
Inventory Turnover	3.84	4.10	4.20	4.25	4.50	4.46
Quick Ratio	0.93	0.92	1.04	0.85	0.89	0.90
Current Ratio	1.68	1.61	1.77	1.57	1.56	1.57
Return on Equity (ROE)	14.88%	26.46%	16.89%	22.43%	22.28%	-2.58%
Return on Assets (ROA)	8.13%	8.24%	7.82%	8.83%	8.32%	5.60%
Return on Capital (ROIC)	10.81%	10.95%	10.45%	12.06%	11.45%	7.58%
Return on Capital Employed (ROCE)	16.50%	16.20%	15.40%	18.50%	16.10%	11.20%
Earnings Yield	496.26%	6.95%	4.92%	6.88%	4.78%	-0.77%
FCF Yield	750.87%	6.09%	6.19%	4.82%	4.20%	4.55%
Dividend Yield	219.20%	1.65%	1.91%	2.01%	1.44%	2.12%
Payout Ratio	4528.77%	23.80%	37.96%	28.21%	28.62%	-
Buyback Yield / Dilution	301.10%	2.52%	2.46%	2.40%	-0.30%	2.35%
Total Shareholder Return	520.30%	4.18%	4.37%	4.41%	1.14%	4.48%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q