TE Connectivity Financial Statements (TEL)
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Report date
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09.11.2021 |
15.11.2022 |
13.11.2023 |
12.11.2024 |
10.11.2025 |
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24.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 923 |
16 281 |
16 034 |
15 845 |
17 089 |
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18 523 |
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Operating Income, bln rub |
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2 612 |
2 866 |
2 716 |
2 796 |
3 211 |
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3 572 |
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EBITDA, bln rub |
? |
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3 203 |
3 584 |
3 142 |
3 693 |
4 119 |
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4 465 |
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Net profit, bln rub |
? |
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2 261 |
2 428 |
1 910 |
3 193 |
1 842 |
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2 906 |
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OCF, bln rub |
? |
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2 676 |
2 468 |
3 132 |
3 477 |
4 139 |
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4 420 |
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CAPEX, bln rub |
? |
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690.0 |
768.0 |
732.0 |
680.0 |
936.0 |
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1 029 |
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FCF, bln rub |
? |
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1 986 |
1 700 |
2 400 |
2 797 |
3 203 |
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3 391 |
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Dividend payout, bln rub
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647.0 |
685.0 |
725.0 |
760.0 |
803.0 |
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838.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.6% |
28.2% |
38.0% |
23.8% |
43.6% |
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28.8% |
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OPEX, bln rub |
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2 118 |
2 264 |
2 263 |
2 660 |
2 695 |
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2 977 |
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Cost of production, bln rub |
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10 193 |
11 151 |
11 055 |
10 389 |
11 183 |
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11 974 |
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R&D, bln rub |
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612.0 |
610.0 |
593.0 |
741.0 |
829.0 |
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900.0 |
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Interest expenses, bln rub |
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56.0 |
66.0 |
80.0 |
70.0 |
77.0 |
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119.0 |
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Assets, bln rub |
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21 462 |
20 782 |
21 712 |
22 854 |
25 081 |
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25 679 |
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Net Assets, bln rub |
? |
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10 634 |
10 802 |
11 551 |
12 355 |
12 585 |
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13 234 |
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Debt, bln rub |
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4 878 |
4 948 |
4 889 |
4 957 |
6 550 |
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5 655 |
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Cash, bln rub |
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1 203 |
1 088 |
1 661 |
1 319 |
1 255 |
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1 110 |
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Net debt, bln rub |
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3 675 |
3 860 |
3 228 |
3 638 |
5 295 |
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4 545 |
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Ordinary share price, rub |
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144.1 |
110.4 |
123.5 |
151.2 |
217.0 |
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202.9 |
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Number of ordinary shares, mln |
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330.0 |
323.0 |
315.0 |
307.0 |
297.0 |
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293.0 |
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Market cap, bln rub |
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47 537 |
35 646 |
38 912 |
46 425 |
64 461 |
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59 439 |
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EV, bln rub |
? |
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51 212 |
39 506 |
42 140 |
50 063 |
69 756 |
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63 984 |
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Book value, bln rub |
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3 495 |
4 256 |
4 913 |
5 380 |
3 232 |
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3 652 |
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EPS, rub |
? |
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6.85 |
7.52 |
6.06 |
10.4 |
6.20 |
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9.92 |
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FCF/share, rub |
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6.02 |
5.26 |
7.62 |
9.11 |
10.8 |
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11.6 |
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BV/share, rub |
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10.6 |
13.2 |
15.6 |
17.5 |
10.9 |
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12.5 |
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EBITDA margin, % |
? |
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21.5% |
22.0% |
19.6% |
23.3% |
24.1% |
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24.1% |
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Net margin, % |
? |
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15.2% |
14.9% |
11.9% |
20.2% |
10.8% |
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15.7% |
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FCF yield, % |
? |
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4.18% |
4.77% |
6.17% |
6.02% |
4.97% |
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5.70% |
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ROE, % |
? |
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21.3% |
22.5% |
16.5% |
25.8% |
14.6% |
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22.0% |
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ROA, % |
? |
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10.5% |
11.7% |
8.80% |
14.0% |
7.34% |
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11.3% |
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P/E |
? |
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21.0 |
14.7 |
20.4 |
14.5 |
35.0 |
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20.5 |
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P/FCF |
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23.9 |
21.0 |
16.2 |
16.6 |
20.1 |
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17.5 |
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P/S |
? |
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3.19 |
2.19 |
2.43 |
2.93 |
3.77 |
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3.21 |
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P/BV |
? |
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13.6 |
8.38 |
7.92 |
8.63 |
19.9 |
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16.3 |
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EV/EBITDA |
? |
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16.0 |
11.0 |
13.4 |
13.6 |
16.9 |
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14.3 |
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Debt/EBITDA |
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1.15 |
1.08 |
1.03 |
0.99 |
1.29 |
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1.02 |
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R&D/CAPEX, % |
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88.7% |
79.4% |
81.0% |
109.0% |
88.6% |
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87.5% |
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CAPEX/Revenue, % |
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4.62% |
4.72% |
4.57% |
4.29% |
5.48% |
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5.56% |
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| TE Connectivity shareholders |
