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TE Connectivity TEL Debt-to-equity

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0.1×0.0×
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1.3×+0.9×
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0.7×+0.4×
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Other financials

Income statement

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Revenue$4.7B+14.5%
Gross profit$1.7B+19.6%
Operating income$954.0M+27.5%
Net income$855.0M+6,477%
EPS (diluted)$2.55+19.2%

Balance sheet

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Cash & equivalents$1.1B-56.5%
Total debt$5.6B+70.2%
Total equity$12.4B—
Total assets$25.7B+8.6%

Cash flow

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Operating cash flow$947.0M+45.0%
CapEx$270.0M+17.4%
Free cash flow$677.0M+60.0%

Valuation

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Market cap$59.64B-1.1%
Enterprise value$64.08B-0.6%

Profitability

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Gross margin36.1%+1.2pp
Operating margin19.7%+2.0pp
Net margin15.5%+6.9pp
FCF margin18.1%+0.8pp

Returns & leverage

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Current ratio1.9×+0.4×

Where this comes from

Calculated from TE Connectivity’s reported figures.

total debt/total stockholders equity=0.2×

Based on the most recent quarter.

The source filing: TE Connectivity’s 10-Q, filed April 26, 2024. Open the filing →

Filed
Apr 26, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q1 2024
Accession
0001558370-24-005841

FAQ

What is TE Connectivity's debt-to-equity?
TE Connectivity (TEL) reported debt-to-equity of 0.2× in Q1 2024.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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