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TE Connectivity plc
NYSE · CIK 1385157
Last close220.36
Daily change+2.60 (1.19%)
10 Years gain+279.16%
Dividends TTM2.27 (-16.54%)
Dividend yield1.04%
Fundamental Analysis
TEL · STANDARD
SIC 5065 · Wholesale-Electronic Parts & Equipment, NEC · Fiscal year end 0925
Fundamental
66.8Momentum
57.7Acceleration
67.5Confidence
100.0Annual Revenue19
Quarterly Revenue87
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.2 / 25
Quality19.5 / 25
Capital Efficiency12.1 / 20
Balance Sheet8.3 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.248 percentage points.
Operating leverageOperating margin improved by 1.5363 percentage points.
FCF growthFree cash flow grew 25.0801%.
ROIC expansionROIC improved by 6.4456 percentage points.
Share count reductionDiluted share count declined 2.3333%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM19.98%OK
Revenue CAGR 3Y1.97%OK
Gross Margin36.21%OK
Operating Margin19.65%OK
FCF Margin16.34%OK
FCF Growth25.08%OK
ROIC18.42%OK
Incremental Operating Margin 3Y25.76%OK
Net Debt / CFO1.05xOK
Diluted Share Growth 1Y-2.33%OK
SBC / Revenue0.87%OK
SBC / FCF5.32%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 26, 2025 | $17.26B | $6.08B | $3.21B | $4.14B | $3.20B | 35.22% | 18.6% | 18.56% | 12.94% | 299M |
| 2025 FY Sep 27, 2024 | $15.85B | $5.46B | $2.80B | $3.48B | $2.80B | 34.43% | 17.65% | 17.65% | 16.35% | 309M |
| 2025 FY Sep 29, 2023 | $16.03B | $5.06B | $2.30B | $3.13B | $2.40B | 31.53% | 14.37% | 14.97% | 13.81% | 317M |
| 2024 FY Sep 30, 2022 | $16.28B | $5.24B | $2.76B | $2.47B | $1.70B | 32.21% | 16.93% | 10.44% | 17.84% | 325M |
| 2023 FY Sep 24, 2021 | $14.92B | $4.89B | $2.43B | $2.68B | $1.99B | 32.75% | 16.31% | 13.31% | 17.68% | 333M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $19.11B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-086509, 0001104659-26-006062 |
| Revenue Growth TTM | 19.98% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-086509, 0001104659-26-006062 |
| Revenue CAGR 3Y | 1.97% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-25-109150 |
| Revenue CAGR 5Y | 7.24% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-25-109150 |
| Gross Profit CAGR 3Y | 5.05% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-25-109150 |
| Operating Income Growth | 30.16% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-086509, 0001104659-26-006062 |
| FCF Growth | 25.08% | FCF_current / FCF_prior_year - 1 | OK | 0001104659-26-086509, 0001104659-26-048160 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 36.21% | Gross Profit / Revenue | OK | 0001104659-26-086509, 0001104659-26-006062 |
| Operating Margin | 19.65% | Operating Income / Revenue | OK | 0001104659-26-086509, 0001104659-26-006062 |
| FCF Margin | 16.34% | (CFO - CapEx) / Revenue | OK | 0001104659-26-086509, 0001104659-26-048160 |
| CFO / Net Income | 1.4x | CFO / Net Income | OK | 0001104659-26-086509, 0001104659-26-048160 |
| FCF / Net Income | 1.04x | FCF / Net Income | OK | 0001104659-26-086509, 0001104659-26-048160 |
| ROIC | 18.42% | NOPAT / Average Invested Capital | OK | 0001104659-26-086509, 0001104659-26-006062 |
| Net Debt / CFO | 1.05x | Net Debt / CFO | OK | 0001104659-26-086509, 0001104659-26-048160 |