TE Connectivity TEL Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.1%+1.2pp | 35.7%+1.0pp | 35.2%+0.8pp | 35%+1.1pp | 34.9%+1.6pp | |
| Operating margin | 19.7%+2.0pp | 19.3%+1.7pp | 18.6%+1.0pp | 17.8%+0.2pp | 17.7%+1.0pp | |
| Net margin | 15.5%+6.9pp | 11.4%-0.7pp | 10.7%-9.5pp | 8.8%-13.2pp | 8.7%-13.0pp | |
| EBITDA margin | 24.9%+2.0pp | 24.3%+1.5pp | 23.5%+0.6pp | 22.7%+0.1pp | 22.9%+1.1pp | |
| Free cash flow margin | 18.1%+0.8pp | 17.3%-1.0pp | 18.6%+0.9pp | 17.4%-1.0pp | 17.4%+0.5pp | |
| Returns | ||||||
| Return on assets | 11.8%+5.8pp | 8.6%+0.2pp | 7.7%-6.6pp | 6.1%-9.5pp | 6%-9.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 4.3×+0.4× | 4.2×+0.3× | 4.3×+0.2× | 3.9×+0.1× | 3.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.4× | 1.7×0.0× | 1.6×-0.1× | 1.5×0.0× | 1.5×+0.1× | |
| Quick ratio | 1.2×+0.1× | 1.1×0.0× | 1×0.0× | 1×0.0× | 1.1×+0.2× | |
| Cash ratio | 0.3×-0.2× | 0.2×0.0× | 0.2×0.0× | 0.1×-0.2× | 0.4×+0.2× | |
| Leverage | ||||||
| Debt-to-assets | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | |
| Net debt / EBITDA | 1×+0.8× | 0.8×+0.3× | 1×+0.3× | 1.1×+0.7× | 0.2×-0.3× | |
| Interest coverage | 31×-22.7× | 34.5×-13.6× | 41.7×+1.8× | 46.8×+9.2× | 53.7×+18.7× | |
| Valuation | ||||||
| Market capitalization | $61.33B+45.5% | $66.93B+56.5% | $64.87B+40.4% | $49.37B+6.6% | $42.16B-5.7% | |
| Enterprise value | $65.78B+53.4% | $70.54B+57.4% | $68.95B+41.7% | $53.54B+12.0% | $42.87B-7.8% | |
| Price / earnings | 21.1×-9.2× | 32.4×+10.1× | 35.2×+20.7× | 33.9×+20.6× | 30.3×+17.3× | |
| Price / sales | 3.3×+0.6× | 3.7×+1.0× | 3.8×+0.8× | 3×0.0× | 2.6×-0.2× | |
| EV / EBITDA | 14.1×+2.4× | 16×+3.6× | 17×+3.6× | 14.2×+0.8× | 11.7×-1.8× | |
| EV / sales | 3.5×+0.8× | 3.9×+1.1× | 4×+0.9× | 3.2×+0.2× | 2.7×-0.3× | |
| Free cash flow yield | 5.5%-1.1pp | 4.7%-2.1pp | 4.9%-1.1pp | 5.8%-0.4pp | 6.6%+0.6pp | |
| Earnings yield | 4.7%+1.4pp | 3.1%-1.4pp | 2.8%-4.1pp | 2.9%-4.5pp | 3.3%-4.4pp | |
| Dividend yield | 1.4%-0.5pp | 1.2%-0.6pp | 1.2%-0.4pp | 1.6%0.0pp | 1.8%+0.2pp | |
| PEG ratio | 0.2×— | 4.3×— | —— | —— | —— |
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.
