TEL (TE Connectivity Ltd.) Stock Financials & Earnings

TELTE Connectivity Ltd.

Mkt Cap$61B

Revenue (TTM)$17.9B

Net Income (TTM)$2.1B

EPS (TTM)$6.93

Free Cash Flow (TTM)$3.1B

Gross Margin34.9%

Op. Margin18.8%

Net Margin11.5%

FCF Margin17.5%

P/S Ratio (TTM)3.4x

P/E Ratio (TTM)29.8x

YoY Rev Growth+13.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$4.2B	$1.3B	$673M
Q3 23	$4.0B	$1.3B	$689M
Q4 23	$4.0B	$1.3B	$703M
Q1 24	$3.8B	$1.3B	$731M
Q2 24	$4.0B	$1.4B	$735M
Q3 24	$4.0B	$1.4B	$774M
Q4 24	$4.1B	$1.4B	$651M
Q1 25	$3.8B	$1.4B	$690M
Q2 25	$4.1B	$1.5B	$748M
Q3 25	$4.5B	$1.6B	$898M
Q4 25	$4.6B	$1.5B	$744M
Q1 26	$4.7B	$1.7B	$976M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Communications Solutions	Industrial Solutions	Transportation Solutions
Q2 23	$486M	$1.2B	$2.5B
Q3 23	$424M	$1.1B	$2.4B
Q1 24	$433M	$1.0B	$2.4B
Q2 24	$440M	$1.1B	$2.4B
Q3 24	$516M	$1.1B	$2.3B
Q4 24	$577M	$1.2B	$2.3B
Q1 25	—	$1.6B	$2.2B
Q2 25	—	$1.8B	$2.3B
Q3 25	—	$2.1B	$2.4B
Q4 25	—	$2.3B	$2.4B
Q1 26	—	$2.2B	$2.5B

Revenue by Geography

Quarter	Americas	Asia Pacific	E M E A
Q1 25	$1.0B	$1.6B	$1.2B
Q2 25	$1.2B	$1.5B	$1.4B
Q3 25	$1.3B	$1.7B	$1.5B
Q1 26	$1.2B	$2.0B	$1.4B

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$905M	$0	$905M
Q3 23	$1.1B	$0	$1.1B
Q4 23	$1.7B	$0	$1.7B
Q1 24	$1.2B	$0	$1.2B
Q2 24	$1.2B	$0	$1.2B
Q3 24	$1.5B	$0	$1.5B
Q4 24	$1.3B	$0	$1.3B
Q1 25	$1.3B	$0	$1.3B
Q2 25	$2.6B	$0	$2.6B
Q3 25	$672M	$0	$672M
Q4 25	$1.3B	$0	$1.3B
Q1 26	$1.3B	$0	$1.3B

Shares Outstanding

Revenue Per Employee

Revenue / Employee