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Asset logo for symbol TEL
TE Connectivity Ltd
TEL65
$143.67arrow_drop_down0.25%-$0.36
S&P500
Asset logo for symbol TEL
TEL65

$143.67

arrow_drop_down0.25%

Income Statement (TEL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$672.00M$772.00M$706.00M$717.00M$694.00M
EBITDA$904.00M$980.00M$898.00M$911.00M$917.00M
gross Profit$1.38B$1.39B$1.36B$1.32B$1.28B
NET Income$276.00M$573.00M$541.00M$1.80B$552.00M
total Revenue$4.06B$3.97B$3.96B$3.83B$4.03B

Balance Sheet (TEL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$1.66B
net Debt$2.88B$2.73B$3.02B$3.02B$2.55B
stockholders Equity$12.35B$12.63B$12.44B$13.13B$11.55B
total Assets$22.85B$22.89B$22.82B$23.07B$21.71B
total Debt$4.20B$4.20B$4.19B$4.19B$4.21B
total Liabilities$10.36B$10.14B$10.26B$9.82B$10.05B

Cash Flow (TEL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$994.00M-$591.00M-$539.00M-$745.00M-$407.00M
free Cash Flow$829.00M$857.00M$543.00M$568.00M$944.00M
investing Cash Flow-----$768.00M
operating Cash Flow$1.04B$1.00B$710.00M$719.00M$1.13B

TE Connectivity Ltd (TEL) Financials

TE Connectivity Ltd (TEL) is a global technology company that specializes in the design and manufacturing of connectivity and sensor solutions. The company offers a wide range of products and services that are used in various industries, including automotive, industrial, aerospace, and telecommunications. As of the most recent financials, TE Connectivity reported total revenue of $13.6 billion, with gross profit reaching $5.3 billion. The company's net income from stockholders amounted to $3.1 billion, reflecting its strong financial performance. TE Connectivity's balance sheet shows total assets worth $25.9 billion, with total liabilities amounting to $11.7 billion. The company's stockholders' equity stands at $14.2 billion, highlighting its robust financial position.
TE Connectivity's income statement reveals a positive trend in its financial performance. The company reported an operating cash flow of $2.2 billion, demonstrating its ability to generate substantial cash from its operations. The financing cash flow was recorded at $1.1 billion, indicating TE Connectivity's efficient management of its financial resources. Furthermore, the investing cash flow amounted to $1.3 billion, illustrating the company's strategic investments in research and development, as well as acquisitions. TE Connectivity's free cash flow stood at $1 billion, signifying its ability to generate cash after accounting for capital expenditures. The company's cash equivalents amounted to $968 million, providing it with liquidity and financial flexibility. Additionally, TE Connectivity's net debt was reported at $3.9 billion, indicating a manageable level of debt.
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