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TELTE Connectivity Ltd.
$201.44$59.1B
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  4. Financial Ratios

TE Connectivity Ltd. (TEL) Financial Ratios

Latest Ratios: P/E Ratio 32.7x · EV/EBITDA 15.9x · ROE 14.6%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TEL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$59.1B$64.9B$46.7B$39.2B$35.9B$48.0B$31.7B$31.7B$31.0B$29.7B$23.8B
Enterprise Value$64.4B$70.2B$50.4B$42.4B$39.7B$51.6B$35.7B$34.7B$34.2B$32.9B$27.2B
P/E Ratio →32.7035.2314.6420.4914.7721.22—16.4012.0917.6711.83
P/S Ratio3.463.802.952.442.203.212.602.362.222.271.94
P/B Ratio4.735.103.743.363.294.463.333.002.873.052.80
P/FCF18.4520.2616.7116.3221.1024.1522.1118.9420.4718.3718.36
P/OCF14.2815.6813.4412.5014.5317.9315.8913.0812.6612.8112.36

P/E links to full P/E history page with 30-year chart

TEL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.113.182.642.443.462.932.582.442.512.22
EV / EBITDA15.9117.3413.9112.0810.8815.2714.3312.0410.9712.1810.82
EV / EBIT20.0621.3917.5718.0514.1921.2262.3717.3714.5717.7621.09
EV / FCF—21.9118.0117.6623.3726.0024.9120.7522.5520.3021.00

TEL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin34.6%34.6%34.4%31.1%31.5%31.7%30.1%32.1%33.4%31.4%32.3%
Operating Margin18.8%18.8%17.6%16.9%17.6%17.5%14.6%16.3%17.5%15.9%15.7%
Net Profit Margin10.8%10.8%20.2%11.9%14.9%15.2%-2.0%14.4%18.4%12.8%16.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE14.6%14.6%26.5%16.9%22.4%22.3%-2.4%18.0%24.9%18.4%21.9%
ROA7.7%7.7%14.3%9.0%11.5%11.1%-1.2%9.6%12.9%9.1%10.4%
ROIC14.1%14.1%13.5%13.7%14.7%14.0%9.8%11.9%13.7%12.6%13.1%
ROCE16.9%16.9%15.8%16.3%17.4%16.1%11.2%13.7%15.5%13.9%12.2%

TEL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.510.510.400.420.450.450.520.380.370.450.48
Debt / EBITDA1.621.621.371.391.361.441.991.371.281.611.62
Net Debt / Equity—0.420.290.280.350.340.420.290.290.320.40
Net Debt / EBITDA1.311.311.000.921.061.091.611.051.011.161.36
Debt / FCF—1.651.301.342.271.852.801.822.081.932.65
Interest Coverage42.6142.6140.9629.3542.4143.4611.9229.4021.9314.2310.15

TEL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.561.561.611.771.571.561.571.571.411.541.56
Quick Ratio1.031.031.081.200.991.021.041.050.981.071.04
Cash Ratio0.250.250.280.370.230.260.260.260.190.320.21
Asset Turnover—0.680.690.740.780.700.630.680.690.680.70
Inventory Turnover4.144.144.134.334.174.064.364.975.024.455.19
Days Sales Outstanding—72.6870.3767.5464.2371.6271.2862.9761.6159.5161.02

TEL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.3%1.2%1.6%1.9%1.9%1.3%2.0%1.9%1.9%1.8%2.1%
Payout Ratio43.6%43.6%23.8%38.0%28.2%28.6%—31.5%22.9%32.5%25.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.1%2.8%6.8%4.9%6.8%4.7%—6.1%8.3%5.7%8.4%
FCF Yield5.4%4.9%6.0%6.1%4.7%4.1%4.5%5.3%4.9%5.4%5.4%
Buyback Yield2.3%2.1%4.4%2.4%3.9%1.7%1.7%3.4%2.8%2.1%11.7%
Total Shareholder Yield3.6%3.3%6.0%4.3%5.8%3.1%3.6%5.4%4.7%3.9%13.9%
Shares Outstanding—$299M$309M$317M$325M$333M$332M$340M$353M$358M$369M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Cyclical Automotive Demand Sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Valuation Discount Reflects Cyclical Sensitivity

According to current market data, TEL trades at a forward P/E of 17.61, which represents a significant discount to peers like Amphenol, suggesting that investors are pricing in the company's higher exposure to cyclical automotive production volumes rather than its long-term content-per-vehicle growth story.

The valuation gap appears to stem from the market's preference for the higher-growth, data-center-heavy profile of competitors. While the forward multiple is modest, it implies that the market remains skeptical of the company's ability to decouple its revenue growth from broader global light vehicle production cycles.

Capital Efficiency Constrained by Acquisitions

Based on reported financial statements, TEL's ROIC has hovered in the 3% to 4% range over the last ten quarters, a figure that warrants further investigation given the company's aggressive pursuit of bolt-on acquisitions in the sensor and medical technology sectors to drive long-term value.

The relatively low ROIC suggests that the integration of these specialized businesses may be diluting overall capital efficiency, or that the company is carrying significant goodwill that suppresses the return metric. Investors should monitor whether these investments eventually yield the expected margin expansion as the portfolio matures.

Working Capital Cycles Remain Stagnant

As indicated by the provided data, TEL's cash conversion cycle has remained stubbornly high, averaging roughly 90 to 100 days over the past ten quarters, which suggests limited leverage over suppliers and a persistent reliance on maintaining significant inventory levels to support its global manufacturing footprint.

The stability of the CCC indicates that the company's operational efficiency is largely fixed by its current supply chain architecture. Any meaningful improvement in cash generation would likely require a structural shift in inventory management or a more aggressive negotiation of payment terms with its global OEM customer base.

Misapplication of P/E Multiples

The price-to-earnings ratio is frequently misapplied to TEL, as it obscures the company's underlying cash-generating power by failing to account for the non-recurring restructuring charges and acquisition-related amortization that often depress reported net income in any given quarter, according to historical financial analysis.

Investors should prioritize free cash flow yield or EV/EBITDA as more reliable indicators of operational health, as these metrics better reflect the company's ability to fund its dividend and buyback programs. Relying solely on P/E may lead to an inaccurate assessment of the company's true earnings quality.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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TEL — Frequently Asked Questions

Quick answers to the most common questions about buying TEL stock.

What is TE Connectivity Ltd.'s P/E ratio?

TE Connectivity Ltd.'s current P/E ratio is 32.7x. The historical average is 15.5x. This places it at the 94th percentile of its historical range.

What is TE Connectivity Ltd.'s EV/EBITDA?

TE Connectivity Ltd.'s current EV/EBITDA is 15.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.7x.

What is TE Connectivity Ltd.'s ROE?

TE Connectivity Ltd.'s return on equity (ROE) is 14.6%. The historical average is 12.3%.

Is TEL stock overvalued?

Based on historical data, TE Connectivity Ltd. is trading at a P/E of 32.7x. This is at the 94th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is TE Connectivity Ltd.'s dividend yield?

TE Connectivity Ltd.'s current dividend yield is 1.33% with a payout ratio of 43.6%.

What are TE Connectivity Ltd.'s profit margins?

TE Connectivity Ltd. has 34.6% gross margin and 18.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does TE Connectivity Ltd. have?

TE Connectivity Ltd.'s Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.