TE Connectivity plc (TEL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TEL SEC filings page.
TE Connectivity plc (TEL) reported $19.3B in revenue over the twelve months to Jun 26, 2026, up 16.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
TE Connectivity is expanding sales and operating margins, but FY2025 earnings were pulled down by taxes while cash generation strengthened.
Operating margin widened from17.7% to18.6% in FY2025, yet net margin fell from20.2% to10.7% . That reversal points to a below-operating-line tax hit, not weaker underlying operating performance.
Operating cash flow reached
The balance sheet expanded alongside higher leverage: debt-to-equity rose from 0.3x to 0.4x while the current ratio stayed near 1.6x, so additional financing did not materially change short-term coverage. Goodwill increased from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of TE Connectivity plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
TE Connectivity plc has an operating margin of 18.6%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is up from 17.6% the prior year.
TE Connectivity plc's revenue grew 8.9% year-over-year to $17.3B, a solid pace of expansion. This earns a growth score of 44/100.
TE Connectivity plc has a moderate D/E ratio of 0.38. This balance of debt and equity financing earns a leverage score of 50/100.
TE Connectivity plc's current ratio of 1.56 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
TE Connectivity plc converts 18.6% of revenue into free cash flow ($3.2B). This strong cash generation earns a score of 83/100.
TE Connectivity plc earns a strong 14.6% return on equity (ROE), meaning it generates $15 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is down from 25.8% the prior year.
TE Connectivity plc scores 5.09, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($63.2B) relative to total liabilities ($12.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
TE Connectivity plc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, TE Connectivity plc generates $2.25 in operating cash flow ($4.1B OCF vs $1.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
TE Connectivity plc earns $41.70 in operating income for every $1 of interest expense ($3.2B vs $77.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
TE Connectivity plc generated $5.2B in revenue in Q3 2026. This represents an increase of 13.8% from the same quarter a year earlier. Against the prior quarter it is up 8.8%.
TE Connectivity plc's EBITDA was $1.2B in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.3% from the same quarter a year earlier. Against the prior quarter it is up 3.3%.
TE Connectivity plc reported $748.0M in net income in Q3 2026. This represents an increase of 17.2% from the same quarter a year earlier. Against the prior quarter it is down 12.5%.
TE Connectivity plc earned $2.55 per diluted share (EPS) in Q3 2026. This represents an increase of 19.2% from the same quarter a year earlier. Against the prior quarter it is down 12.1%.
Cash & Balance Sheet
TE Connectivity plc generated $881.0M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 7.9% from the same quarter a year earlier. Against the prior quarter it is up 30.1%.
TE Connectivity plc held $1.2B in cash against $5.5B in long-term debt as of Q3 2026.
TE Connectivity plc paid $0.78 per share in dividends in Q3 2026. This represents an increase of 9.9% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
TE Connectivity plc's gross margin was 35.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
TE Connectivity plc's operating margin was 19.0% in Q3 2026, reflecting core business profitability. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
TE Connectivity plc's net profit margin was 14.5% in Q3 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.5 percentage points.
TE Connectivity plc's ROE was 5.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
Capital Allocation
TE Connectivity plc spent $529.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 75.7% from the same quarter a year earlier. Against the prior quarter it is up 27.8%.
TE Connectivity plc invested $304.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 32.2% from the same quarter a year earlier. Against the prior quarter it is up 12.6%.
Not reported for Q3 2026.
TEL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2B+13.8% | $4.7B+14.5% | $4.7B+21.7% | $4.7B+16.7% | $4.5B+13.9% | $4.1B+4.4% | $3.8B+0.1% | $4.1B+0.8% |
| Cost of Revenue | $3.3B+13.3% | $3.0B+11.7% | $2.9B+18.3% | $3.1B+15.0% | $2.9B+13.2% | $2.7B+3.1% | $2.5B-1.2% | $2.7B-2.4% |
| Gross Profit | $1.8B+14.7% | $1.7B+19.6% | $1.7B+27.9% | $1.7B+20.0% | $1.6B+15.4% | $1.5B+7.0% | $1.4B+2.7% | $1.4B+7.6% |
| SG&A Expenses | $532.0M+8.4% | $536.0M+18.1% | $538.0M+26.0% | $494.0M+14.1% | $491.0M+13.9% | $454.0M+2.3% | $427.0M+0.7% | $433.0M+5.1% |
| Operating Income | $981.0M+14.5% | $954.0M+27.5% | $963.0M+39.6% | $916.0M+40.7% | $857.0M+13.5% | $748.0M+8.1% | $690.0M-1.1% | $651.0M+2.5% |
| EBITDA | $1.2B+15.3% | $1.2B+27.3% | $1.2B+39.5% | $1.2B+31.4% | $1.1B+11.4% | $940.0M+6.3% | $876.0M-1.8% | $883.0M+5.7% |
| Interest Expense | $31.0M+10.7% | $32.0M+128.6% | $30.0M+400.0% | $29.0M+93.3% | $28.0M+55.6% | $14.0M-26.3% | $6.0M-66.7% | $15.0M-21.1% |
| Income Tax | $223.0M+7.2% | $87.0M-88.3% | $210.0M+18.0% | $233.0M-38.8% | $208.0M+14.9% | $742.0M+408.2% | $178.0M+116.1% | $381.0M+370.4% |
| Net Income | $748.0M+17.2% | $855.0M+6476.9% | $750.0M+42.0% | $663.0M+140.2% | $638.0M+11.3% | $13.0M-97.6% | $528.0M-70.7% | $276.0M-50.0% |
| EPS (Basic) | $2.57+19.0% | $2.92+7200.0% | $2.55+44.1% | $2.24+140.9% | $2.16+15.5% | $0.04-97.7% | $1.77-69.5% | $0.93-47.2% |
| EPS (Diluted) | $2.55+19.2% | $2.90+7150.0% | $2.53+44.6% | $2.23+142.4% | $2.14+15.1% | $0.04-97.7% | $1.75-69.6% | $0.92-47.7% |
| Diluted Shares (Avg) | 293M-1.7% | 295M-1.7% | 297M-1.3% | N/A | 298M-3.2% | 300M-3.2% | 301M-3.8% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TEL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.1B+4.8% | $25.7B+8.6% | $25.6B+13.9% | $25.1B+9.7% | $24.9B+8.6% | $23.7B+3.6% | $22.4B-2.7% | $22.9B+5.3% |
| Current Assets | $8.7B+15.0% | $8.2B-9.2% | $8.4B+11.3% | $8.0B+4.4% | $7.6B-1.4% | $9.1B+20.9% | $7.5B+1.0% | $7.6B-3.3% |
| Cash & Equivalents | $1.2B+84.4% | $1.1B-56.5% | $1.3B-0.2% | $1.3B-4.9% | $672.0M-54.3% | $2.6B+117.2% | $1.3B+7.2% | $1.3B-20.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.0B+6.9% | $3.0B+15.1% | $3.0B+12.7% | $2.7B+7.2% | $2.8B+6.1% | $2.6B-5.1% | $2.6B-5.9% | $2.5B-1.4% |
| Accounts Receivable | $3.7B+9.3% | $3.5B+8.2% | $3.5B+19.1% | $3.4B+11.4% | $3.4B+18.8% | $3.2B+11.1% | $2.9B+3.0% | $3.1B+3.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $7.4B+2.1% | $7.4B+26.1% | $7.2B+22.7% | $7.1B+22.8% | $7.3B+28.0% | $5.9B+3.9% | $5.8B0.0% | $5.8B+6.2% |
| Total Liabilities | $12.7B+2.7% | $12.3B+7.5% | $12.4B+25.3% | $12.4B+19.1% | $12.3B+21.7% | $11.4B+11.4% | $9.9B+0.9% | $10.4B+3.1% |
| Current Liabilities | $4.7B-6.6% | $4.4B-27.2% | $5.1B+13.3% | $5.1B+7.9% | $5.0B-2.5% | $6.0B+16.2% | $4.5B+11.5% | $4.7B+6.3% |
| Non-Current Liabilities | $8.0B+9.0% | $7.9B+45.8% | $7.3B+35.2% | $7.2B+28.6% | $7.4B+46.3% | $5.4B+6.6% | $5.4B-6.5% | $5.6B+0.5% |
| Long-Term Debt | $5.5B+14.1% | $5.6B+70.2% | $4.9B+47.8% | $4.8B+45.3% | $4.8B+64.1% | $3.3B+10.2% | $3.3B-8.4% | $3.3B-5.6% |
| Total Equity | $13.2B+7.0% | $13.2B+9.5% | $13.0B+4.7% | $12.6B+1.9% | $12.4B-2.0% | $12.1B-2.9% | $12.4B-5.5% | $12.4B+7.0% |
| Retained Earnings | $14.5B+8.7% | $13.9B+8.5% | $14.5B+12.4% | $13.9B-4.1% | $13.3B-6.4% | $12.8B-6.4% | $12.9B-11.9% | $14.5B+12.2% |
TEL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B-0.2% | $947.0M+45.0% | $865.0M-1.5% | $1.4B+36.4% | $1.2B+18.0% | $653.0M-8.0% | $878.0M+22.1% | $1.0B-8.4% |
| Depreciation & Amortization | $256.0M+18.5% | $243.0M+26.6% | $259.0M+39.2% | $244.0M+5.2% | $216.0M+3.8% | $192.0M0.0% | $186.0M-4.1% | $232.0M+16.0% |
| Stock-Based Compensation | $38.0M+5.6% | $42.0M+23.5% | $50.0M+42.9% | N/A | $36.0M+16.1% | $34.0M-2.9% | $35.0M+2.9% | N/A |
| Capital Expenditures | $304.0M+32.2% | $270.0M+17.4% | $258.0M+25.9% | $271.0M+27.2% | $230.0M+54.4% | $230.0M+37.7% | $205.0M+35.8% | $213.0M+9.8% |
| Free Cash Flow | $881.0M-7.9% | $677.0M+60.0% | $607.0M-9.8% | $1.1B+38.7% | $957.0M+11.7% | $423.0M-22.1% | $673.0M+18.5% | $829.0M-12.2% |
| Investing Cash Flow | -$308.0M+87.9% | -$470.0M-109.8% | -$254.0M+52.7% | -$270.0M-31.1% | -$2.5B-2068.4% | -$224.0M-40.9% | -$537.0M-14.7% | -$206.0M-5.6% |
| Financing Cash Flow | -$749.0M-39.5% | -$615.0M-170.8% | -$616.0M-55.9% | -$566.0M+43.1% | -$537.0M+9.1% | $869.0M+261.2% | -$395.0M+47.0% | -$994.0M-144.2% |
| Dividends Paid | $225.0M+7.1% | $228.0M+9.1% | $209.0M+10.6% | $209.0M+6.6% | $210.0M+5.5% | $209.0M-73.7% | $189.0M+3.3% | $196.0M+6.5% |
| Share Buybacks | $529.0M+75.7% | $414.0M+35.3% | $405.0M+33.7% | $437.0M-42.6% | $301.0M-27.6% | $306.0M-25.2% | $303.0M-36.3% | $761.0M+180.8% |
TEL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6%+0.3pp | 36.8%+1.6pp | 37.3%+1.8pp | 34.9%+0.9pp | 35.3%+0.5pp | 35.2%+0.9pp | 35.4%+0.9pp | 34.0%+2.2pp |
| Operating Margin | 19.0%+0.1pp | 20.1%+2.1pp | 20.6%+2.6pp | 19.3%+3.3pp | 18.9%-0.1pp | 18.1%+0.6pp | 18.0%-0.2pp | 16.0%+0.3pp |
| Net Margin | 14.5%+0.4pp | 18.0%+17.7pp | 16.1%+2.3pp | 14.0%+7.2pp | 14.1%-0.3pp | 0.3%-13.3pp | 13.8%-33.3pp | 6.8%-6.9pp |
| Return on Equity | 5.7%+0.5pp | 6.5%+6.3pp | 5.8%+1.5pp | 5.3%+3.0pp | 5.1%+0.6pp | 0.1%-4.2pp | 4.3%-9.5pp | 2.2%-2.6pp |
| Return on Assets | 2.9%+0.3pp | 3.3%+3.3pp | 2.9%+0.6pp | 2.6%+1.4pp | 2.6%+0.1pp | 0.1%-2.3pp | 2.4%-5.5pp | 1.2%-1.3pp |
| Current Ratio | 1.88+0.4x | 1.89+0.4x | 1.650.0x | 1.56-0.1x | 1.520.0x | 1.51+0.1x | 1.68-0.2x | 1.61-0.2x |
| Debt-to-Equity | 0.420.0x | 0.42+0.1x | 0.37+0.1x | 0.38+0.1x | 0.39+0.2x | 0.270.0x | 0.260.0x | 0.270.0x |
| Asset Turnover | 0.200.0x | 0.180.0x | 0.180.0x | 0.190.0x | 0.180.0x | 0.180.0x | 0.170.0x | 0.180.0x |
| FCF Margin | 17.1%-4.0pp | 14.3%+4.1pp | 13.0%-4.5pp | 24.2%+3.8pp | 21.1%-0.4pp | 10.2%-3.5pp | 17.5%+2.7pp | 20.4%-3.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| TE Connectivity plc TEL | FY2025 | $17.3B | $1.8B | 10.7% | $63.2B | 66/100 |
| Corning Incorporated GLW | FY2025 | $15.6B | $1.6B | 10.2% | $135.0B | 47/100 |
| Amphenol Corporation APH | FY2025 | $23.1B | $4.3B | 18.5% | $215.1B | 82/100 |
| Celestica, Inc. CLS | FY2025 | $12.4B | $832.5M | 6.7% | $45.7B | 64/100 |
| Jabil Inc. JBL | FY2025 | $29.8B | $657.0M | 2.2% | $32.1B | 49/100 |
| Flex Ltd. FLEX | FY2026 | $27.9B | $880.0M | 3.1% | $44.3B | 51/100 |
Where TE Connectivity plc Ranks
Frequently Asked Questions
What is TE Connectivity plc's annual revenue?
TE Connectivity plc (TEL) reported $17.3B in total revenue for fiscal year 2025. This represents a 8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TE Connectivity plc's revenue growing?
TE Connectivity plc (TEL) revenue grew by 8.9% year-over-year, from $15.8B to $17.3B in fiscal year 2025.
Is TE Connectivity plc profitable?
Yes, TE Connectivity plc (TEL) reported a net income of $1.8B in fiscal year 2025, with a net profit margin of 10.7%.
What is TE Connectivity plc's EBITDA?
TE Connectivity plc (TEL) had EBITDA of $4.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does TE Connectivity plc have?
As of fiscal year 2025, TE Connectivity plc (TEL) had $1.3B in cash and equivalents against $4.8B in long-term debt.
What is TE Connectivity plc's gross margin?
TE Connectivity plc (TEL) had a gross margin of 35.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is TE Connectivity plc's operating margin?
TE Connectivity plc (TEL) had an operating margin of 18.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is TE Connectivity plc's net profit margin?
TE Connectivity plc (TEL) had a net profit margin of 10.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does TE Connectivity plc pay dividends?
Yes, TE Connectivity plc (TEL) paid $2.72 per share in dividends during fiscal year 2025.
What is TE Connectivity plc's return on equity (ROE)?
TE Connectivity plc (TEL) has a return on equity of 14.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TE Connectivity plc's free cash flow?
TE Connectivity plc (TEL) generated $3.2B in free cash flow during fiscal year 2025. This represents a 14.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TE Connectivity plc's operating cash flow?
TE Connectivity plc (TEL) generated $4.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are TE Connectivity plc's total assets?
TE Connectivity plc (TEL) had $25.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are TE Connectivity plc's capital expenditures?
TE Connectivity plc (TEL) invested $936.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does TE Connectivity plc spend on research and development?
TE Connectivity plc (TEL) invested $699.0M in research and development during fiscal year 2025.
What is TE Connectivity plc's current ratio?
TE Connectivity plc (TEL) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.
What is TE Connectivity plc's debt-to-equity ratio?
TE Connectivity plc (TEL) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TE Connectivity plc's return on assets (ROA)?
TE Connectivity plc (TEL) had a return on assets of 7.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TE Connectivity plc's P/E ratio?
TE Connectivity plc (TEL) trades at 21.0x earnings, its market capitalization divided by net income of $3.0B net income, trailing 12 months to June 26, 2026. The market capitalization is $63.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TE Connectivity plc's price-to-sales ratio?
TE Connectivity plc (TEL) trades at 3.3x sales, its market capitalization divided by revenue of $19.3B revenue, trailing 12 months to June 26, 2026. The market capitalization is $63.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TE Connectivity plc's Altman Z-Score?
TE Connectivity plc (TEL) has an Altman Z-Score of 5.09, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is TE Connectivity plc's Piotroski F-Score?
TE Connectivity plc (TEL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TE Connectivity plc's earnings high quality?
TE Connectivity plc (TEL) has an earnings quality ratio of 2.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can TE Connectivity plc cover its interest payments?
TE Connectivity plc (TEL) has an interest coverage ratio of 41.70x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is TE Connectivity plc?
TE Connectivity plc (TEL) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.