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
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -2.82%
Quick Ratio 57.3 % -9.53%
Return On Equity 27.9 % +50.2%
Return On Assets 15.3 % +58.3%
Operating Margin 17.6 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 304M shares -3.19%
Entity Public Float 41.3B USD -3.05%
Common Stock, Value, Issued 139M USD -2.11%
Weighted Average Number of Shares Outstanding, Basic 306M shares -2.86%
Weighted Average Number of Shares Outstanding, Diluted 308M shares -2.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.8B USD -3.34%
Operating Income (Loss) 2.78B USD +19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.77B USD +21.3%
Income Tax Expense (Benefit) -697M USD -407%
Net Income (Loss) Attributable to Parent 3.47B USD +67.9%
Earnings Per Share, Basic 11.2 USD/shares +71.4%
Earnings Per Share, Diluted 11.1 USD/shares +71.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.47B USD +29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.89B USD -3.64%
Inventory, Net 2.67B USD -4.71%
Assets, Current 7.71B USD +0.84%
Deferred Income Tax Assets, Net 3.77B USD +40.6%
Property, Plant and Equipment, Net 3.76B USD -0.61%
Operating Lease, Right-of-Use Asset 390M USD -8.02%
Goodwill 5.66B USD +2.46%
Other Assets, Noncurrent 818M USD -0.37%
Assets 22.9B USD +5.52%
Accounts Payable, Current 1.66B USD +2.85%
Employee-related Liabilities, Current 577M USD +7.85%
Liabilities, Current 5.12B USD +20.2%
Deferred Income Tax Liabilities, Net 186M USD -11.8%
Operating Lease, Liability, Noncurrent 280M USD -9.09%
Other Liabilities, Noncurrent 781M USD -1.26%
Liabilities 10.1B USD -1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113M USD -41.3%
Retained Earnings (Accumulated Deficit) 14.3B USD +15.2%
Stockholders' Equity Attributable to Parent 12.4B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.6B USD +11.3%
Liabilities and Equity 22.9B USD +5.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 719M USD +23.8%
Net Cash Provided by (Used in) Financing Activities -745M USD -20%
Net Cash Provided by (Used in) Investing Activities -468M USD -76.6%
Common Stock, Shares Authorized 317M shares -1.83%
Common Stock, Shares, Issued 317M 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 -491M USD -66.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47B USD +29.9%
Deferred Tax Assets, Valuation Allowance 7.42B USD +4.27%
Deferred Tax Assets, Gross 10.2B USD +3.95%
Operating Lease, Liability 398M USD -8.3%
Payments to Acquire Property, Plant, and Equipment 151M USD -17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.44B USD +42.5%
Lessee, Operating Lease, Liability, to be Paid 432M USD -6.09%
Property, Plant and Equipment, Gross 10.5B USD +7.34%
Operating Lease, Liability, Current 118M USD -6.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD +2.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD -6.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +50%
Deferred Income Tax Expense (Benefit) -1.22B USD -3377%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71M USD -12.3%
Unrecognized Tax Benefits 454M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD -19.2%
Operating Lease, Payments 34M USD +6.25%
Amortization of Intangible Assets 172M USD -8.51%
Depreciation, Depletion and Amortization 194M USD +3.74%
Deferred Tax Assets, Net of Valuation Allowance 2.76B USD +3.1%
Share-based Payment Arrangement, Expense 128M USD +1.59%
Interest Expense 76M USD -1.3%