TE Connectivity TEL Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 142%+1.2pp | 140.8%+1.0pp | 139.7%+0.8pp | 138.9%+1.1pp | 137.8%+1.6pp | |
| Operating margin | 75.4%+2.0pp | 73.4%+1.7pp | 71.7%+1.0pp | 70.7%+0.2pp | 70.6%+1.0pp | |
| Net margin | 46.4%+6.9pp | 39.5%-0.7pp | 40.2%-9.5pp | 49.7%-13.2pp | 62.9%-13.0pp | |
| EBITDA margin | 95.4%+2.0pp | 93.3%+1.5pp | 91.8%+0.6pp | 91.2%+0.1pp | 91.1%+1.1pp | |
| Free cash flow margin | 71.4%+0.8pp | 70.6%-1.0pp | 71.6%+0.9pp | 70.7%-1.0pp | 71.7%+0.5pp | |
| Returns | ||||||
| Return on assets | 34.2%+5.8pp | 28.4%+0.2pp | 28.2%-6.6pp | 34.8%-9.5pp | 44.3%-9.5pp | |
| Efficiency | ||||||
| Asset turnover | 2.9×+0.1× | 2.9×+0.1× | 2.8×0.0× | 2.8×0.0× | 2.8×0.0× | |
| Inventory turnover | 16.7×+0.4× | 16.3×+0.3× | 15.9×+0.2× | 15.8×+0.1× | 15.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 6.6×+0.4× | 6.2×0.0× | 6.3×-0.1× | 6.3×0.0× | 6.3×+0.1× | |
| Quick ratio | 4.3×+0.1× | 4.1×0.0× | 4.2×0.0× | 4.2×0.0× | 4.2×+0.2× | |
| Cash ratio | 0.9×-0.2× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.2× | 1.3×+0.2× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.6×+0.1× | 0.6×0.0× | |
| Net debt / EBITDA | 3.9×+0.8× | 3.1×+0.3× | 2.9×+0.3× | 2.5×+0.7× | 1.8×-0.3× | |
| Interest coverage | 154×-22.7× | 176.6×-13.6× | 190.2×+1.8× | 188.4×+9.2× | 179.2×+18.7× | |
| Valuation | ||||||
| Market capitalization | $242.5B+8.6% | $223.33B+12.1% | $199.17B+10.3% | $180.51B+1.7% | $177.47B-1.4% | |
| Enterprise value | $258.8B+9.7% | $235.9B+12.2% | $210.16B+10.7% | $189.87B+3.1% | $184.15B-1.9% | |
| Price / earnings | 122.7×-9.2× | 131.9×+10.1× | 121.8×+20.7× | 101×+20.6× | 80.5×+17.3× | |
| Price / sales | 13.7×+0.6× | 13.1×+1.0× | 12.1×+0.8× | 11.2×0.0× | 11.2×-0.2× | |
| EV / EBITDA | 61.4×+2.4× | 59×+3.6× | 55.4×+3.6× | 51.8×+0.8× | 50.9×-1.8× | |
| EV / sales | 14.6×+0.8× | 13.8×+1.1× | 12.7×+0.9× | 11.8×+0.2× | 11.6×-0.3× | |
| Free cash flow yield | 21%-1.1pp | 22.1%-2.1pp | 24.2%-1.1pp | 25.3%-0.4pp | 25.7%+0.6pp | |
| Earnings yield | 13.6%+1.4pp | 12.2%-1.4pp | 13.6%-4.1pp | 17.6%-4.5pp | 22.2%-4.4pp | |
| Dividend yield | 5.4%-0.5pp | 5.9%-0.6pp | 6.5%-0.4pp | 6.9%0.0pp | 6.9%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TE Connectivity's profit margins?
- TE Connectivity (TEL) runs a 36.1% gross margin and a 19.7% operating margin, with a 15.5% net margin.
- Where do TE Connectivity's ratios come from?
- Every ratio is computed from TE Connectivity's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
