TE Connectivity Key Ratios (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	33.08%	32.22%	33.37%	32.41%	30.95%	30.90%	30.87%	32.49%	31.85%	34.56%	34.36%	34.83%	34.00%	35.45%	35.22%	35.29%	34.95%	37.25%	36.78%	35.56%
EBT Margin (Quarter)	25.22%	17.73%	17.37%	17.28%	15.05%	12.63%	12.62%	15.61%	19.11%	18.25%	17.32%	18.95%	18.51%	18.40%	18.22%	18.66%	20.36%	20.58%	19.86%	18.82%
EBIT Margin (Quarter)	17.29%	17.60%	17.59%	17.55%	15.14%	13.07%	12.91%	15.76%	15.74%	18.22%	17.44%	18.97%	16.00%	17.99%	18.05%	18.90%	19.29%	20.63%	20.11%	19.01%
EBITDA Margin (Quarter)	17.29%	17.60%	17.59%	17.55%	15.14%	13.07%	12.91%	15.76%	15.74%	18.22%	17.44%	18.97%	16.00%	17.99%	18.05%	18.90%	19.29%	20.63%	20.11%	19.01%
Operating Margin (Quarter)	17.29%	17.60%	17.59%	17.55%	15.14%	13.07%	12.91%	15.76%	15.74%	18.22%	17.44%	18.97%	16.00%	17.99%	18.05%	18.90%	19.29%	20.63%	20.11%	19.01%
Net Margin (Quarter)		-0.03%		0.05%		-0.03%	0.19%		-0.02%	-0.03%				13.76%	0.31%	14.07%	15.46%	-0.02%
FCF Margin (Quarter)	14.09%	9.43%	5.84%	9.13%	16.79%	10.36%	10.70%	15.33%	23.40%	14.83%	13.69%	21.54%	20.38%	17.54%	10.21%	21.11%	24.22%	13.00%	14.27%	17.07%
Efficiency
Inventory Average (Quarter)	2.45B	2.68B	2.92B	3.01B	2.85B	2.80B	2.87B	2.81B	2.68B	2.67B	2.76B	2.71B	2.59B	2.57B	2.61B	2.72B	2.77B	2.83B	2.97B	3.01B
Assets Average (Quarter)	21.26B	21.44B	21.43B	21.40B	21.07B	21.07B	21.42B	21.60B	21.71B	22.39B	22.95B	22.86B	22.88B	22.65B	23.05B	24.26B	24.97B	25.32B	25.62B	25.87B
Invested Capital (Quarter)	0.50B	0.48B	0.61B	0.82B	0.91B	0.82B	0.29B	0.29B	0.68B	0.61B	1.24B	1.25B	0.87B	0.92B	2.35B	0.85B	0.85B	0.85B	0.10B	0.10B
Asset Utilization Ratio (Quarter)	0.70	0.71	0.72	0.74	0.77	0.77	0.77	0.76	0.74	0.72	0.69	0.69	0.69	0.70	0.70	0.68	0.69	0.71	0.73	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	47.14	1.17	1.25	1.31	36.67	0.96	1.05	1.23	-45.36	1.39	1.39	1.51	43.40	1.49	1.58	0.66	-29.55	0.84	0.83	0.85
Debt Ratio (Quarter)	0.19	0.19	0.19	0.20	0.20	0.20	0.20	0.19	0.19	0.18	0.18	0.18	0.18	0.19	0.24	0.23	0.23	0.22	0.22	0.22
Times Interest Earned (Quarter)	47.14	1.17	1.25	1.31	36.67	0.96	1.05	1.23	-45.36	1.39	1.39	1.51	43.40	1.49	1.58	0.66	-29.55	0.84	0.83	0.85
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.45	3.09	-0.01	0.00	0.45	1.67	-0.01	0.00	0.32	1.46	-0.01	-0.01	0.28	0.49	0.22	0.18	0.34	0.34	0.26
Valuation
Enterprise Value (Quarter)	-1.09B	-0.87B	-0.64B	-0.72B	-0.99B	-0.69B	-0.80B	-1.02B	-1.56B	-1.06B	-1.07B	-1.35B	-1.19B	-1.13B	-2.42B	-0.53B	-1.11B	-1.10B	-0.96B	-1.09B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	14.66%	15.49%	16.79%	16.87%	16.77%	15.53%	14.20%	13.43%	13.36%	13.60%	14.93%	15.67%	15.42%	15.34%	16.68%	15.29%	16.17%	17.21%	17.36%	17.98%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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TE Connectivity TEL Ratios (2009-2026)

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TE Connectivity TEL Ratios (2009-2026)

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