TE Connectivity Ltd.

Symbol: TEL

NYSE

139.45

USD

Market price today

  • 12.5440

    P/E Ratio

  • -0.6461

    PEG Ratio

  • 42.70B

    MRK Cap

  • 0.02%

    DIV Yield

TE Connectivity Ltd. (TEL) Financial Statements

On the chart you can see the default numbers in dynamics for TE Connectivity Ltd. (TEL). Companys revenue shows the average of 12854.455 M which is 0.026 % gowth. The average gross profit for the whole period is 4547.318 M which is -0.000 %. The average gross profit ratio is 0.369 %. The net income growth for the company last year performance is -0.213 % which equals 0.665 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of TE Connectivity Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.045. In the realm of current assets, TEL clocks in at 7892 in the reporting currency. A significant portion of these assets, precisely 1661, is held in cash and short-term investments. This segment shows a change of 0.527% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 79, if any, in the reporting currency. This indicates a difference of -54.070% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3529 in the reporting currency. This figure signifies a year_over_year change of 0.001%. Shareholder value, as depicted by the total shareholder equity, is valued at 11551 in the reporting currency. The year over year change in this aspect is 0.069%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2967, with an inventory valuation of 2552, and goodwill valued at 5463, if any. The total intangible assets, if present, are valued at 1175. Account payables and short-term debt are 1563 and 682, respectively. The total debt is 4211, with a net debt of 2550. Other current liabilities amount to 2144, adding to the total liabilities of 10057. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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0
6502
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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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189
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balance-sheet.row.retained-earnings

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

89308---
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Total Investments

2257917218
4
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0
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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5942

Cash Flow Statement

The financial landscape of TE Connectivity Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.412. The company recently extended its share capital by issuing 502, marking a difference of -2.740 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -768000000.000 in the reporting currency. This is a shift of -0.125 from the previous year. In the same period, the company recorded 794, 26, and -591, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -725 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.other-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

TE Connectivity Ltd.'s revenue saw a change of -0.015% compared with the previous period. The gross profit of TEL is reported to be 5055. The company's operating expenses are 2378, showing a change of 3.301% from the last year. The expenses for depreciation and amortization are 794, which is a -0.217% change from the last accounting period. Operating expenses are reported to be 2378, which shows a 3.301% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.164% year-over-year growth. The operating income is 2304, which shows a -0.164% change when compared to the previous year. The change in the net income is -0.213%. The net income for the last year was 1910.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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Frequently Asked Question

What is TE Connectivity Ltd. (TEL) total assets?

TE Connectivity Ltd. (TEL) total assets is 21712000000.000.

What is enterprise annual revenue?

The annual revenue is 7798000000.000.

What is firm profit margin?

Firm profit margin is 0.333.

What is company free cash flow?

The free cash flow is 8.662.

What is enterprise net profit margin?

The net profit margin is 0.216.

What is firm total revenue?

The total revenue is 0.170.

What is TE Connectivity Ltd. (TEL) net profit (net income)?

The net profit (net income) is 1910000000.000.

What is firm total debt?

The total debt is 4211000000.000.

What is operating expences number?

The operating expences are 2378000000.000.

What is company cash figure?

Enretprise cash is 1176000000.000.