TE Connectivity TEL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 139.7%+5.7pp | 134%+8.0pp | 126%-4.6pp | 130.6%+4.2pp | |
| Operating margin | 71.7%+4.1pp | 67.6%+8.4pp | 59.2%-10.5pp | 69.7%+22.7pp | |
| Net margin | 40.2%-44.2pp | 84.4%+33.1pp | 51.4%-11.7pp | 63.1%— | |
| EBITDA margin | 91.8%+4.0pp | 87.8%+9.4pp | 78.4%-11.2pp | 89.6%+20.7pp | |
| Free cash flow margin | 71.6%+2.6pp | 69%+18.1pp | 50.8%+8.1pp | 42.8%-12.0pp | |
| Returns | |||||
| Return on assets | 28.2%-32.1pp | 60.3%+21.2pp | 39.1%-7.8pp | 46.9%— | |
| Efficiency | |||||
| Asset turnover | 2.8×-0.1× | 2.9×-0.2× | 3×+0.1× | 3×+0.3× | |
| Inventory turnover | 15.9×+0.4× | 15.5×-0.3× | 15.8×-0.6× | 16.4×-1.0× | |
| Liquidity | |||||
| Current ratio | 6.3×-0.1× | 6.4×-0.5× | 6.9×+0.7× | 6.2×0.0× | |
| Quick ratio | 4.2×0.0× | 4.1×-0.2× | 4.4×+0.6× | 3.8×-0.4× | |
| Cash ratio | 1.1×0.0× | 1.1×+0.1× | 1×+0.2× | 0.8×-0.4× | |
| Leverage | |||||
| Debt-to-assets | 0.7×+0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 2.9×+0.5× | 2.3×-1.0× | 3.3×+0.4× | 3×-1.4× | |
| Interest coverage | 190.2×+45.3× | 144.9×+20.7× | 124.2×-59.6× | 183.8×+61.9× | |
| Valuation | |||||
| Market capitalization | $199.17B+10.3% | $180.54B+12.9% | $159.88B-3.5% | $165.69B-3.6% | |
| Enterprise value | $210.16B+11.4% | $188.68B+10.6% | $170.54B-3.2% | $176.12B-2.8% | |
| Price / earnings | 121.8×+67.8× | 53.9×-22.8× | 76.8×+9.7× | 67.1×— | |
| Price / sales | 12.1×+0.7× | 11.4×+1.6× | 9.8×-0.8× | 10.6×-1.9× | |
| EV / EBITDA | 55.4×+1.2× | 54.2×+0.6× | 53.5×+3.3× | 50.3×-34.6× | |
| EV / sales | 12.7×+0.8× | 11.9×+1.4× | 10.5×-0.8× | 11.3×-2.0× | |
| Free cash flow yield | 24.2%-0.1pp | 24.2%+3.5pp | 20.7%+4.3pp | 16.5%-1.0pp | |
| Earnings yield | 13.6%-16.1pp | 29.7%+8.6pp | 21.1%-3.4pp | 24.5%— | |
| Dividend yield | 6.5%-0.1pp | 6.6%-0.6pp | 7.2%+0.6pp | 6.6%+0.7pp |
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.
