TE Connectivity Ratios (2009-2026) | TEL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	32.98%	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%
EBT Margin (Quarter)	18.34%	16.42%	17.73%	17.37%	17.28%	-47.83%	12.63%	12.62%	15.61%	-43.89%	18.25%	17.32%	18.95%	16.15%	18.40%	18.22%	18.66%	20.36%	20.58%	19.86%
EBIT Margin (Quarter)	18.57%	-33.39%	17.60%	17.59%	17.55%	-34.92%	13.07%	12.91%	15.76%	-29.57%	18.22%	17.44%	18.97%	-38.30%	17.99%	18.05%	18.90%	19.29%	20.63%	20.11%
EBITDA Margin (Quarter)	18.57%	-33.39%	17.60%	17.59%	17.55%	-34.92%	13.07%	12.91%	15.76%	-29.57%	18.22%	17.44%	18.97%	-38.30%	17.99%	18.05%	18.90%	19.29%	20.63%	20.11%
Operating Margin (Quarter)	18.57%	-33.39%	17.60%	17.59%	17.55%	-34.92%	13.07%	12.91%	15.76%	-29.57%	18.22%	17.44%	18.97%	-38.30%	17.99%	18.05%	18.90%	19.29%	20.63%	20.11%
Net Margin (Quarter)	-0.03%		-0.03%		0.05%		-0.03%	0.19%		-0.02%	-0.03%				13.76%	0.31%	14.07%	35.21%	-0.02%
FCF Margin (Quarter)	13.32%	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%
Efficiency
Inventory Average (Quarter)	2.26B	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
Assets Average (Quarter)	21.01B	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
Equity Average (Quarter)	9.86B	10.34B	10.83B	10.73B	10.44B	10.62B	11.08B	11.19B	11.18B	11.45B	12.34B	12.79B	12.54B	12.49B	12.38B	12.25B	12.23B	12.48B	12.79B	13.11B
Invested Capital (Quarter)	10.55B	11.14B	11.50B	11.05B	11.26B	11.72B	12.18B	11.31B	11.64B	12.23B	13.75B	13.68B	13.88B	13.23B	13.33B	14.44B	13.23B	13.44B	13.84B	13.34B
Asset Utilization Ratio (Quarter)	0.68	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	51.00	-91.07	56.00	39.17	39.94	-84.56	23.90	26.85	31.50	-62.79	38.78	36.42	41.94	-103.87	115.00	53.43	30.61	31.59	32.10	29.81
Debt to Equity (Quarter)	0.41	0.38	0.36	0.39	0.40	0.39	0.37	0.38	0.37	0.36	0.32	0.34	0.33	0.34	0.34	0.46	0.46	0.45	0.44	0.43
Debt Ratio (Quarter)	0.20	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
Equity Ratio (Quarter)	0.48	0.50	0.51	0.49	0.49	0.52	0.53	0.51	0.52	0.53	0.57	0.55	0.55	0.54	0.55	0.51	0.50	0.50	0.51	0.52
Times Interest Earned (Quarter)	51.00	-91.07	56.00	39.17	39.94	-84.56	23.90	26.85	31.50	-62.79	38.78	36.42	41.94	-103.87	115.00	53.43	30.61	31.59	32.10	29.81
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.35	0.30	0.45	3.09	-0.58	0.24	0.45	1.67	-0.01	0.00	0.32	1.46	-0.48	0.26	0.28	0.49	0.22	0.33	0.34	0.34
Valuation
Enterprise Value (Quarter)	-1.30B	-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
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%	0.14%	0.00%	0.14%	0.35%	0.00%	0.12%
Return on Capital Employed (Quarter)	0.10%	0.03%	0.04%	0.05%	0.05%	0.03%	0.02%	0.01%	0.01%	0.03%	0.04%	0.05%	0.05%	0.03%	0.03%	0.04%	0.04%	0.16%	0.17%	0.17%
Return on Invested Capital (Quarter)	0.20%	0.04%	0.05%	0.06%	0.06%	3.87%	0.08%	0.03%	0.02%	0.15%	0.61%	0.26%	0.20%	0.05%	0.03%	0.02%	0.03%	0.21%	0.22%	0.29%
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%	0.02%	0.02%	0.05%	0.11%	0.09%	0.09%
Return on Equity (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%	0.04%	0.04%	0.10%	0.23%	0.18%	0.18%

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TE Connectivity Ratios (2009-2026) | TEL

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