TE Connectivity Ratios (2009-2025) | TEL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	22.85%	23.41%	25.61%	29.08%	32.40%	31.94%	31.65%	31.90%	30.19%	30.40%	31.55%	29.75%	31.43%	29.09%	31.63%	31.56%	32.22%	32.82%	33.68%	33.02%	33.57%	33.11%	33.01%	33.45%	34.10%	33.61%	32.44%	33.36%	32.59%	32.75%	33.13%									33.28%	32.77%	32.75%	31.88%	32.51%	32.21%	27.75%	29.71%	32.54%	32.37%	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%
EBT Margin	-163.97%	1.24%	-2.15%	8.37%	14.91%	15.40%	10.71%	12.29%	10.81%	11.76%	11.22%	10.35%	11.05%	9.95%	14.15%	1.08%	10.35%	12.32%	18.56%	16.84%	15.52%	14.60%	18.29%	10.69%	13.30%	14.46%	14.04%	13.48%	17.58%	-7.31%	17.77%	-1,483.87%	-1,390.63%	-1,571.88%	-1,671.43%	-2,176.92%	-2,135.71%	-2,038.46%	-2,929.63%	13.77%	15.24%	15.14%	19.79%	14.84%	-12.83%	4.98%	42.62%	12.35%	16.35%	18.34%	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%
EBIT Margin	-162.47%	2.55%	6.52%	9.30%	13.46%	15.14%	10.14%	12.87%	11.74%	12.85%	11.86%	11.39%	11.85%	10.60%	11.92%	9.35%	11.00%	12.73%	8.57%	16.74%	15.89%	15.09%	14.68%	13.94%	14.54%	15.04%	13.64%	14.05%	18.12%	14.48%	12.70%	-1,596.77%	-1,503.13%	-1,700.00%	-1,017.14%	-2,253.85%	-2,217.86%	-2,130.77%	-2,111.11%	14.46%	15.53%	15.34%	13.45%	14.87%	-12.99%	5.26%	10.64%	12.72%	16.37%	18.57%	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%
EBITDA Margin	-162.47%	2.55%	6.52%	9.30%	13.46%	15.14%	10.14%	12.87%	11.74%	12.85%	11.86%	11.39%	11.85%	10.60%	11.92%	9.35%	11.00%	12.73%	8.57%	16.74%	15.89%	15.09%	14.68%	13.94%	14.54%	15.04%	13.64%	14.05%	18.12%	14.48%	12.70%	-1,596.77%	-1,503.13%	-1,700.00%	-1,017.14%	-2,253.85%	-2,217.86%	-2,130.77%	-2,111.11%	14.46%	15.53%	15.34%	13.45%	14.87%	-12.99%	5.26%	10.64%	12.72%	16.37%	18.57%	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%
Operating Margin	-162.47%	2.55%	6.52%	9.30%	13.46%	15.14%	10.14%	12.87%	11.74%	12.85%	11.86%	11.39%	11.85%	10.60%	11.92%	9.35%	11.00%	12.73%	8.57%	16.74%	15.89%	15.09%	14.68%	13.94%	14.54%	15.04%	13.64%	14.05%	18.12%	14.48%	12.70%	-1,596.77%	-1,503.13%	-1,700.00%	-1,017.14%	-2,253.85%	-2,217.86%	-2,130.77%	-2,111.11%	14.46%	15.53%	15.34%	13.45%	14.87%	-12.99%	5.26%	10.64%	12.72%	16.37%	18.57%	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%
Net Margin	0.04%	-3.99%	0.37%	5.95%	10.28%	10.70%	9.47%	8.53%	8.95%	9.92%	8.69%	8.20%	7.91%	5.69%	11.77%	8.84%	8.48%	9.71%	11.28%	12.33%	12.21%	13.11%	21.58%	15.48%	19.44%	9.91%	34.85%	1.02%	-0.30%	1.54%	2.82%	-9.68%	3.13%	-9.38%	-128.57%	26.92%	7.14%	-3.85%	48.15%	-3.20%	0.29%	-0.03%	-0.12%	0.09%	-0.13%	0.67%	0.06%	0.17%	0.03%	-0.03%		-0.03%		0.05%		-0.03%	0.19%		-0.02%	-0.03%				13.76%	0.31%	14.07%	15.46%	-0.02%
FCF Margin	15.66%	10.96%	18.20%	8.78%	14.17%	9.18%	10.93%	1.19%	13.39%	8.24%	11.35%	2.43%	11.76%	11.15%	16.80%	8.52%	9.77%	13.19%	17.28%	8.87%	9.41%	10.57%	24.38%	5.02%	12.91%	19.11%	21.48%	8.90%	0.85%	18.14%	14.29%	-883.87%	-1,131.25%	-1,128.13%	-1,777.14%	-419.23%	-610.71%	-2,157.69%	-2,500.00%	9.80%	16.27%	20.42%	21.21%	7.42%	10.89%	9.81%	18.37%	14.14%	11.72%	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%
Efficiency
Inventory Average	0.93B	1.81B	1.54B	1.45B	1.50B	1.57B	1.58B				1.94B	1.90B	1.88B	1.85B	1.84B	1.81B				1.80B										1.62B	1.60B	1.62B	1.65B	1.72B	1.72B	1.82B	2.01B	2.00B	1.91B	1.92B	1.98B	1.97B	1.90B	1.92B	2.00B	2.11B	2.09B	2.01B	2.10B	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
Assets Average	18.53B	16.56B	16.16B	16.15B	16.42B	16.51B	16.73B				17.88B	17.62B	18.28B	18.99B	19.12B	18.72B	18.14B	18.11B	18.28B	18.45B	18.54B	18.75B	19.50B	20.14B	20.20B	20.34B	20.52B	19.91B	18.53B	17.67B	17.55B	17.61B	17.84B	18.29B	18.96B	19.11B	19.03B	19.13B	19.70B	19.79B	19.23B	19.50B	19.72B	19.84B	19.67B	19.10B	19.04B	19.75B	20.62B	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
Equity Average	8.79B	7.07B	7.04B	7.01B	6.90B	6.80B	6.93B				7.54B	7.54B	7.64B	7.71B	7.86B	8.06B	7.93B	7.81B	8.14B	8.50B	8.51B	8.62B	8.93B	9.09B	9.08B	9.06B	9.36B	9.08B	7.99B	7.84B	8.38B	8.66B	8.79B	8.95B	9.45B	9.69B	9.56B	9.49B	10.16B							9.16B	9.26B	9.62B	9.77B	9.86B	10.34B	10.83B	10.73B	10.44B	10.62B	11.08B	11.19B	11.18B	11.45B	12.35B	12.80B	12.54B	12.49B	12.38B	12.25B	12.23B	12.48B	12.79B
Invested Capital	7.07B	7.07B	9.42B	7.11B	6.90B	9.21B	9.47B			10.24B	7.44B	8.49B	8.97B	8.81B	8.99B	8.48B	7.73B	7.89B	9.10B	9.01B	8.40B	9.47B	9.01B	9.17B	8.99B	9.13B	10.08B	8.58B	7.56B	8.57B	8.82B	9.89B	9.63B	10.02B	14.10B	10.32B	10.15B	10.21B	14.83B	0.58B	0.61B	0.60B	11.14B	0.56B	9.77B	9.84B	10.08B	10.55B	10.59B	10.55B	11.14B	11.50B	11.05B	11.26B	11.72B	12.18B	11.31B	11.64B	12.23B	13.75B	13.69B	13.88B	13.23B	13.33B	14.44B	13.23B	13.44B	13.84B
Asset Utilization Ratio	0.67	0.67	0.63	0.65	0.67	0.70	0.72				0.77	0.79	0.75	0.72	0.69	0.71	0.73	0.73	0.73	0.70	0.69	0.66	0.61	0.60	0.61	0.61	0.60	0.60	0.64	0.67	0.70	0.53	0.36	0.18	-0.01	-0.01	-0.01	-0.01	-0.01	0.17	0.35	0.52	0.68	0.67	0.66	0.64	0.64	0.63	0.63	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
Leverage & Solvency
Interest Coverage Ratio	-92.61	1.52	4.40	6.90	10.47	12.29	7.95	11.43	9.12	11.79	10.11	9.26	8.75	7.73	8.91	7.92	10.26	12.19	9.48	14.09	15.19	16.57	13.26	12.50	12.11	14.21	12.72	13.27	16.72	14.58	12.44	15.97	15.03	17.00	10.17	22.54	22.18	21.31	21.11	17.93	35.33	40.00	34.15	39.25	-37.73	10.31	28.92	29.87	47.08	51.00	47.14	56.00	39.17	39.94	36.67	23.90	26.85	31.50	33.42	38.78	36.42	41.94	43.40	115.00	53.43	30.61	31.59	32.10
Debt to Equity	0.41	0.36	0.34	0.34	0.36	0.36	0.34			0.35	0.35	0.37	0.52	0.49	-1.27	0.37	-1.65	0.29	0.36	0.35	0.28	0.34	0.36	0.36	0.38	0.37	0.41	0.39	0.52	0.49	0.48	0.46	0.45	0.44	0.45	0.42	0.42	0.42	0.37				0.38		0.47	0.45	0.44	0.43	0.47	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
Debt Ratio	0.17	0.16	0.15	0.15	0.15	0.15	0.14			0.15	0.15	0.16	0.21	0.20	-0.53	0.17	-0.70	0.13	0.16	0.16	0.13	0.16	0.16	0.16	0.17	0.17	0.19	0.18	0.22	0.23	0.23	0.23	0.22	0.22	0.22	0.21	0.21	0.21	0.20	0.21	0.21	0.20	0.20	0.20	0.22	0.22	0.22	0.21	0.22	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
Equity Ratio	0.42	0.43	0.44	0.43	0.41	0.41	0.42			0.42	0.42	0.43	0.40	0.41	0.41	0.45	0.43	0.44	0.45	0.47	0.45	0.47	0.45	0.46	0.44	0.45	0.47	0.45	0.42	0.47	0.48	0.50	0.48	0.49	0.50	0.51	0.49	0.50	0.53				0.54		0.47	0.49	0.49	0.49	0.46	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
Times Interest Earned	-92.61	1.52	4.40	6.90	10.47	12.29	7.95	11.43	9.12	11.79	10.11	9.26	8.75	7.73	8.91	7.92	10.26	12.19	9.48	14.09	15.19	16.57	13.26	12.50	12.11	14.21	12.72	13.27	16.72	14.58	12.44	15.97	15.03	17.00	10.17	22.54	22.18	21.31	21.11	17.93	35.33	40.00	34.15	39.25	-37.73	10.31	28.92	29.87	47.08	51.00	47.14	56.00	39.17	39.94	36.67	23.90	26.85	31.50	33.42	38.78	36.42	41.94	43.40	115.00	53.43	30.61	31.59	32.10
Dividends & Payouts
FCF Payout Ratio	0.20	0.27	0.15	0.29	0.17	0.25	0.21	1.92	0.16	0.27	0.18	1.00	0.20	0.23	0.20	0.33	0.28	0.23	0.22	0.41	1.33			0.77	1.05	-0.01	-0.01	0.50	15.48		0.00	0.48	1.21	-0.01	0.00	1.29	2.78	-0.01	0.00		1.12	0.00	0.00	0.66	1.82	-0.01	0.00	0.32	1.51	-0.01	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
Valuation
Enterprise Value	-1.08B	-1.25B	-1.51B	-1.69B	-1.83B	-1.81B	-1.98B	-1.41B	-1.24B	-1.20B	-1.21B	-1.38B	-2.86B	-1.30B	-1.58B	-0.97B	0.01B	-1.26B	-1.40B	-1.39B	0.01B	-1.61B	-2.45B	0.01B	-0.69B	-0.69B	-3.33B	-2.22B	-1.15B	-0.69B	-0.65B	-0.67B	-0.77B	-0.76B	-1.22B	-0.70B	-0.56B	-0.77B	-0.85B	-0.51B	-0.56B	-0.55B	-0.93B	-0.74B	-0.80B	-0.37B	-0.83B	-0.98B	-1.63B	-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
Return Ratios
Return on Sales	0.00%	-0.04%	0.00%	0.06%	0.10%	0.11%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.04%	0.01%	0.01%	0.02%	0.02%	0.01%	0.09%	-0.01%	0.30%	0.01%	0.00%	0.02%	0.03%	-0.10%	0.03%	-0.09%	-1.29%	0.27%	0.07%	-0.04%	0.48%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	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%	0.14%	0.00%	0.14%	0.15%	0.00%
Return on Capital Employed	-0.19%	-0.25%	-0.26%	-0.25%	0.07%	0.10%	0.11%				0.12%	0.12%	0.12%	0.10%	0.10%	0.09%	0.10%	0.11%	0.10%	0.10%	0.12%	0.11%	0.12%	0.11%	0.11%	0.11%	0.10%	0.10%	0.12%	0.12%	0.12%	0.14%	0.13%	0.13%	0.12%	0.13%	0.14%	0.14%	0.15%	0.14%	0.14%	0.13%	0.12%	0.12%	0.06%	0.04%	0.03%	0.03%	0.10%	0.13%	0.15%	0.15%	0.17%	0.17%	0.17%	0.16%	0.14%	0.13%	0.13%	0.14%	0.15%	0.16%	0.15%	0.15%	0.17%	0.15%	0.16%	0.17%
Return on Invested Capital	-0.31%	-0.42%	-0.36%	-0.34%	0.09%	0.11%	0.11%				0.15%	0.16%	0.15%	0.13%	0.14%	0.17%	0.19%	0.20%	0.17%	0.15%	0.16%	0.16%	0.16%	0.18%	0.18%	0.18%	0.14%	0.13%	0.16%	0.34%	0.37%	0.35%	0.35%	0.19%	0.13%	0.09%	0.12%	0.12%	0.15%	0.30%	2.49%	1.66%	0.28%	0.21%	0.10%	-0.01%	0.03%	0.04%	0.12%	0.18%	0.19%	0.19%	0.20%	0.20%	0.20%	0.18%	0.17%	0.17%	0.16%	0.25%	0.24%	0.24%	0.23%	0.15%	0.10%	0.11%	0.14%	0.15%
Return on Assets	0.01%	0.00%	-0.01%	0.01%	0.02%	0.05%	0.05%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.06%	0.06%	0.05%	0.06%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	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%	0.02%	0.02%	0.05%	0.08%	0.05%
Return on Equity	0.01%	-0.01%	-0.02%	0.01%	0.06%	0.12%	0.12%				0.00%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.03%	0.02%	0.02%	0.05%	0.04%	0.13%	0.13%	0.11%	0.12%	0.02%	0.02%	0.02%	0.01%	0.01%	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%	0.00%	0.00%	0.04%	0.04%	0.10%	0.15%	0.11%

Research Tools

TE Connectivity Ratios (2009-2025) | TEL

Create an account

Sign In

Reset Password