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TE Connectivity Ltd.

TEL

TE Connectivity Ltd. • NYSE
$226.15 ▲ 0.63% (+1.42)
Market Cap $66.53 B
52w High $250.67
52w Low $116.30
Dividend Yield 2.78%
P/E 36.77
Volume 611.62K
Outstanding Shares 294.19M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $4.576B ▲ $721M ▲ $663M ▲ 14.489% ▲ $2.25 ▲ $1.17B ▲
Q3-2025 $4.534B ▲ $702M ▲ $638M ▲ 14.071% ▲ $2.16 ▲ $1.09B ▲
Q2-2025 $4.143B ▲ $657M ▲ $13M ▼ 0.314% ▼ $0.044 ▼ $961M ▲
Q1-2025 $3.836B ▼ $615M ▼ $528M ▲ 13.764% ▲ $1.77 ▲ $898M ▼
Q4-2024 $4.068B $628M $276M 6.785% $0.91 $904M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $1.255B ▲ $25.081B ▲ $12.351B ▲ $12.585B ▲
Q3-2025 $672M ▼ $24.866B ▲ $12.342B ▲ $12.381B ▲
Q2-2025 $2.554B ▲ $23.656B ▲ $11.439B ▲ $12.085B ▼
Q1-2025 $1.254B ▼ $22.441B ▼ $9.908B ▼ $12.409B ▲
Q4-2024 $1.319B $22.854B $10.368B $12.355B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $663M ▲ $1.421B ▲ $-270M ▲ $-566M ▼ $583M ▲ $1.15B ▲
Q3-2025 $638M ▲ $1.187B ▲ $-2.537B ▼ $-537M ▼ $-1.882B ▼ $957M ▲
Q2-2025 $13M ▼ $653M ▼ $-224M ▲ $869M ▲ $1.3B ▲ $423M ▼
Q1-2025 $528M ▲ $878M ▼ $-537M ▼ $-395M ▲ $-65M ▲ $673M ▼
Q4-2024 $276M $1.042B $-206M $-994M $-150M $829M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Industrial Solutions
Industrial Solutions
 $1.59Bn ▲$1.83Bn ▲$2.12Bn ▲$2.34Bn ▲
Transportation Solutions
Transportation Solutions
 $2.24Bn ▲$2.31Bn ▲$2.42Bn ▲$2.41Bn ▼

Five-Year Company Overview

Income Statement

Income Statement Revenue has trended upward over the last several years, showing that demand for TE Connectivity’s products is generally growing. Profitability at the operating level has improved as well, suggesting better efficiency and solid pricing power. Earnings at the bottom line have been consistently positive, but not perfectly smooth: there is one especially strong year that likely reflects one‑off items or unusually favorable conditions. Overall, the income statement points to a mature, profitable industrial technology business with some normal cyclical ups and downs rather than explosive, unpredictable swings.

Balance Sheet

Balance Sheet The balance sheet looks relatively sturdy. Total assets have grown steadily, indicating ongoing investment in the business. Debt has risen but remains moderate compared with the company’s equity base, which has also been building over time. Cash on hand is stable but not overly large, implying the company prefers to keep capital working rather than sitting idle. In general, TE appears to maintain a balanced mix of debt and equity while funding growth without overstretching its financial position.

Cash Flow

Cash Flow Cash generation is a clear strength. Operating cash flow has steadily improved, and free cash flow has followed the same positive pattern even after funding regular capital spending. Investment needs are meaningful but manageable, leaving a healthy cushion of cash flow available for debt service, dividends, buybacks, or acquisitions. The reliability of cash flow looks stronger and less volatile than accounting earnings, which is a good sign for the underlying quality of the business.

Competitive Edge

Competitive Edge TE Connectivity occupies a strong competitive position in the global connector and sensor market, especially in transportation, industrial, and data‑center applications. Its advantages come from deep engineering know‑how, a very broad product catalog, large-scale manufacturing, and long-standing relationships with major customers. Once TE’s components are designed into vehicles, factories, or network equipment, switching suppliers can be costly and risky for customers, which helps protect its market share. Exposure across many end markets reduces dependence on any single industry, though it still faces normal competitive and economic pressures in autos and industrials.

Innovation and R&D

Innovation and R&D The company invests heavily in research and engineering, which feeds a large patent portfolio and a steady stream of new products. Its innovation focuses on areas with strong long‑term tailwinds: electric vehicles, factory automation, high‑speed data centers for AI, and renewable energy and grid upgrades. TE’s strengths in miniaturization, harsh‑environment reliability, and advanced materials give it technical differentiation that is hard for smaller rivals to match. Continued success will depend on keeping pace with rapid changes in vehicle electronics, industrial AI, and data‑transmission standards.

Summary

Overall, TE Connectivity looks like a financially solid, cash‑generative industrial technology company with a durable competitive position. Revenue and operating profits have grown at a healthy pace, supported by strong cash flow and a balanced, reasonably leveraged balance sheet. Earnings show some lumpiness but remain firmly positive. Strategically, the company is aligned with powerful themes like electrification, factory automation, and AI‑driven data demand, which offer attractive long‑term opportunities. Key risks include exposure to cyclical automotive and industrial markets, rapid technological change, and ongoing competition, but its scale, engineering depth, and customer integration provide meaningful defenses.

NEWS

November 11, 2025 · 11:11 AM UTC

Authorized Distributor Mouser Electronics Offers Over 750,000 Parts from Leading Manufacturer TE Connectivity

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November 10, 2025 · 5:15 PM UTC

Ken Washington appointed to TE Connectivity board of directors

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October 29, 2025 · 6:00 AM UTC

TE Connectivity delivers 17% sales growth in fiscal fourth quarter with results above guidance

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October 15, 2025 · 8:00 AM UTC

TE Connectivity to Host 2025 Investor Day

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October 8, 2025 · 8:00 AM UTC

TE Connectivity to report fourth quarter and full year financial results on October 29, 2025

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