TEL — TE Connectivity plc
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1385157 ·
Ireland
Last close
$214.20
Market Cap
$62.11B
52W High
$223.76
52W Low
$190.27
ADV30
2,494,926
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 4,744,000,000 | 1,745,000,000 | 972,000,000 | 855,000,000 | 25,679,000,000 | 1,110,000,000 | 12,297,000,000 |
| Dec 2025 | 4,669,000,000 | 1,739,000,000 | 976,000,000 | 750,000,000 | 25,552,000,000 | 1,251,000,000 | 12,416,000,000 |
| Sep 2025 | 4,749,000,000 | 1,660,000,000 | 939,000,000 | 663,000,000 | 25,081,000,000 | 1,255,000,000 | 12,351,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,420,000,000
Investing CF
$-3,531,000,000
Financing CF
$-2,334,000,000
CapEx
$-1,029,000,000
Dividends Paid
$-838,000,000
Buybacks
$-1,557,000,000
EPS Diluted TTM
$10.20
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$13,900,000,000
Inventory
$2,995,000,000
Receivables
$3,454,000,000
ST Investments
—
EBIT TTM
$3,765,000,000
Pretax Income TTM
$3,646,000,000
Interest Exp TTM
$119,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,321,999,360
EBITDA
$4,951,000,064
Free Cash Flow
$2,336,875,008
Enterprise Value
$66,739,732,480
Total Cash
$1,239,000,064
Total Debt
$5,817,999,872
Shares Out
289,940,672
Trailing EPS
$10.00
Book Value
$45.69
ROE
23.3%
ROA
9.7%
Div Yield
1.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 17,262,000,000 | 3,384,000,000 | 1,842,000,000 | 25,081,000,000 | 12,351,000,000 | — | 4,139,000,000 |
| Sep 2024 | 15,845,000,000 | 2,983,000,000 | 3,193,000,000 | 22,854,000,000 | 10,368,000,000 | — | 3,477,000,000 |
| Sep 2023 | 16,034,000,000 | 2,677,000,000 | 1,910,000,000 | 21,712,000,000 | 10,057,000,000 | — | 3,132,000,000 |
| Sep 2022 | 16,281,000,000 | 2,942,000,000 | 2,428,000,000 | 20,782,000,000 | 9,885,000,000 | — | 2,468,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$12.91
Max Pain — expiry 2026-08-21
max pain strike: $200.00 · spot: $214.74 · call oi: 18,442 · put oi: 4,671
Expected Move to 2026-08-21:
±$10.32
(4.81%) —
implied range
$204.42 –
$225.07
· ATM straddle on $210.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GWW | W.W. GRAINGER, INC. | $61.61B | $1304.88 | — |
| COR | Cencora, Inc. | $59.95B | $314.17 | — |
| CAH | CARDINAL HEALTH INC | $54.46B | $234.16 | — |
| FERG | Ferguson Enterprises Inc. /DE/ | $47.43B | $245.18 | — |
| SYY | SYSCO CORP | $40.54B | $84.69 | — |
News headlines (Yahoo Finance, 1h cache)
Amphenol Trades Close to 52-Week High: Should You Still Buy the Stock?
2026-08-12 16:57 · Yahoo
Margins Under Pressure, Demand Accelerating — Is TE Connectivity (TEL) at a Critical Inflection Point?
2026-08-11 05:55 · Yahoo
nVent Electric Rises 46% in 6 Months: Buy, Sell or Hold the Stock?
2026-08-10 14:13 · Yahoo
TE Connectivity CEO to participate in the Citi 2026 Global TMT Conference and Jefferies Global Industrial Conference
2026-08-10 12:00 · Yahoo
TE Connectivity (TEL) Stock Could Be A Bargain At Today’s Price
2026-08-08 14:10 · Yahoo
TE Connectivity (TEL) Could Be 12% Undervalued As Growth And Cash Flow Stay In Focus
2026-08-08 01:13 · Yahoo
Own TEL Stock? Here Is How To Collect 12% A Year On It
2026-08-07 02:09 · Yahoo
Should Investors Buy ST for Growth Despite Its Heavy Debt Burden?
2026-08-05 13:50 · Yahoo
How Sensata's Q2 Beat and Q3 Guidance Shape Its 2026 Growth Story
2026-08-05 13:49 · Yahoo
TTMI Stock Before Q2 Earnings Release: To Buy or Not to Buy?
2026-08-03 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.