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Report an ErrorAnnual report 2024
added 11-12-2024
TE Connectivity Ltd. Financial Ratios 2011-2024 | TEL
Annual Financial Ratios TE Connectivity Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.8 | 20.6 | 16.9 | 20.7 | -175.0 | 17.4 | 10.3 | 19.0 | 11.5 | 10.8 | 13.2 | 17.8 | 12.4 | 12.9 |
P/S |
3.0 | 2.5 | 2.5 | 3.1 | 3.5 | 2.4 | 1.9 | 2.6 | 2.0 | 2.1 | 1.7 | 1.7 | 1.0 | 1.1 |
EPS |
10.4 | 6.1 | 7.5 | 6.8 | -0.7 | 5.5 | 7.3 | 4.7 | 5.5 | 6.0 | 4.3 | 3.0 | 2.6 | 2.8 |
EV (Enterprise Value) |
56.2 B | 47.8 B | 49.9 B | 56.4 B | 51.1 B | 40.2 B | 35.1 B | 40.4 B | 31.5 B | 33.9 B | 32.2 B | 31.4 B | 23.6 B | 25.1 B |
EBITDA per Share |
11.8 | 9.83 | 11 | 9.71 | 3.76 | 7.85 | 8.49 | 6.95 | 6.42 | 5.75 | 6.38 | 5.11 | 4.95 | 5.23 |
EV/EBITDA |
17.5 | 15.8 | 12.9 | 9.5 | 13.8 | 11.2 | 11.1 | 9.1 | 10.9 | 7.0 | 7.6 | |||
PEG |
0.57 | 1.02 | 0.63 | 0.8 | 49.54 | -0.68 | 0.19 | -1.39 | -1.52 | 0.29 | 0.32 | 1.11 | -1.66 | 0.79 |
P/B |
3.8 | 3.4 | 3.8 | 4.4 | 4.5 | 3.0 | 2.4 | 3.3 | 2.7 | 2.7 | 2.6 | 2.7 | 1.7 | 2.2 |
P/CF |
13.6 | 12.6 | 16.6 | 17.5 | 21.2 | 19.1 | 17.4 | 19.5 | 17.1 | 19.7 | 16.6 | 15.8 | 9.8 | 13.4 |
ROE % |
25.84 | 16.54 | 22.48 | 21.26 | -2.57 | 17.45 | 23.68 | 17.26 | 23.68 | 25.25 | 19.77 | 15.23 | 14.03 | 16.66 |
ROA % |
13.97 | 8.80 | 11.68 | 10.53 | -1.25 | 9.36 | 12.58 | 8.67 | 11.41 | 11.75 | 8.84 | 6.91 | 5.79 | 7.02 |
ROCE % |
22.63 | 19.95 | 25.51 | 22.89 | 5.72 | 12.24 | 14.59 | 12.06 | 12.43 | 10.28 | 12.63 | 10.70 | 9.92 | 12.16 |
Current Ratio |
2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 1.6 | 1.4 | 1.5 | 1.6 | 2.2 | 1.9 | 1.6 | 1.6 | 2.0 |
DSO |
69.4 | 66.4 | 64.9 | 64.9 | 70.4 | 63.0 | 61.6 | 64.0 | 65.8 | 63.3 | 64.0 | 63.8 | 64.4 | 61.8 |
DIO |
89.0 | 86.9 | 85.8 | 81.1 | 81.9 | 74.0 | 73.3 | 75.1 | 77.4 | 72.4 | 69.1 | 71.9 | 71.5 | 71.6 |
DPO |
57.8 | 52.5 | 57.9 | 58.0 | 57.0 | 54.7 | 61.1 | 63.3 | 52.9 | 51.2 | 55.1 | 56.4 | 51.1 | 54.7 |
Operating Cycle |
158.4 | 153.3 | 150.7 | 146.0 | 152.3 | 137.0 | 134.9 | 139.2 | 143.2 | 135.6 | 133.1 | 135.7 | 135.8 | 133.4 |
Cash Conversion Cycle |
100.6 | 100.8 | 92.8 | 88.0 | 95.4 | 82.3 | 73.8 | 75.9 | 90.3 | 84.4 | 78.0 | 79.3 | 84.8 | 78.7 |
All numbers in USD currency
Quarterly Financial Ratios TE Connectivity Ltd.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.87 | 1.76 | 5.8 | 1.68 | 1.37 | 1.25 | - | 1.84 | 1.72 | 1.73 | - | 1.76 | 1.53 | 1.15 | 0.7 | -0.12 | 1.15 | 0.08 | 1.11 | 2.25 | 0.08 | 0.81 | 4.79 | 1.3 | 0.81 | -0.11 | 1.23 | 1.23 | -0.11 | 1.15 | 1.23 | 2.35 | 1.15 | 0.92 | 2.6 | 0.76 | 0.92 | 1.16 | 1.62 | 0.99 | 1.16 | 0.86 | 0.94 | 0.81 | 0.86 | 0.66 | 0.93 | 0.46 | 0.66 | 0.61 | 0.76 | 0.81 | 0.61 |
EBITDA per Share |
2.6 | 2.39 | 2.87 | 2.15 | 1.85 | 2.17 | - | 2.38 | 2.32 | 2.66 | - | 3.32 | 1.99 | 1.92 | 2.16 | 1.48 | 1.92 | 1.93 | 6.04 | 2.55 | 1.93 | 1.91 | 6.43 | 2.53 | 1.91 | 2.12 | 5.6 | 2.41 | 2.13 | 1.84 | 4.94 | 2.08 | 1.81 | 1.41 | 4.42 | 1.91 | 1.41 | 1.44 | 4.31 | 1.79 | 1.6 | 1.53 | 3.75 | 1.8 | 1.53 | 1.05 | 3.69 | 1.52 | 1.05 | 1.18 | 3.87 | 1.68 | 1.23 |
ROE % |
27.26 | 26.65 | 25.80 | 17.77 | 18.81 | 20.24 | 16.19 | 21.97 | 22.05 | 21.27 | 14.23 | 16.68 | 10.45 | 10.06 | 6.45 | 7.51 | 15.13 | 11.17 | 13.62 | 25.44 | 22.71 | 25.16 | 22.05 | 11.17 | 11.19 | 8.08 | 13.12 | 13.82 | 19.25 | 24.29 | 23.78 | 29.48 | 22.98 | 22.28 | 23.31 | 24.87 | 25.96 | 27.28 | 26.22 | 18.43 | 17.95 | 16.02 | 15.33 | 19.73 | 18.23 | 18.16 | 18.21 | 21.54 | 23.79 | 24.56 | 12.35 | 4.75 | 4.00 |
ROA % |
15.12 | 14.63 | 14.12 | 6.31 | 6.48 | 7.08 | 7.86 | 8.01 | 10.76 | 10.51 | 6.99 | 8.19 | 5.22 | 4.84 | 3.09 | 3.79 | 7.84 | 5.99 | 7.30 | 13.56 | 11.95 | 13.17 | 11.52 | 5.61 | 5.62 | 4.06 | 6.59 | 6.84 | 9.36 | 11.89 | 11.41 | 13.98 | 10.71 | 10.10 | 10.61 | 11.11 | 11.61 | 12.24 | 11.81 | 8.35 | 8.17 | 7.33 | 6.94 | 8.57 | 7.78 | 7.62 | 7.59 | 9.07 | 10.04 | 10.39 | 5.21 | 2.00 | 1.69 |
ROCE % |
22.40 | 21.30 | 20.16 | 21.73 | 23.07 | 24.95 | 19.74 | 26.85 | 27.06 | 25.87 | 17.20 | 19.23 | 13.60 | 12.99 | 12.91 | 25.40 | 28.84 | 28.36 | 28.62 | 30.37 | 30.86 | 31.13 | 32.48 | 31.81 | 31.98 | 33.28 | 32.80 | 33.54 | 33.28 | 32.75 | 31.79 | 29.47 | 29.28 | 28.21 | 28.20 | 29.24 | 29.25 | 30.12 | 31.04 | 29.03 | 29.11 | 29.53 | 27.58 | 28.57 | 27.99 | 25.95 | 27.11 | 29.71 | 31.21 | 32.59 | 16.62 | 6.15 | 5.06 |
Current Ratio |
2.3 | 2.2 | 2.4 | 2.1 | 2.1 | 2.2 | 2.1 | - | 2.0 | 2.1 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 |
DSO |
66.1 | 65.6 | 69.4 | 69.0 | 65.3 | 68.6 | - | 34.2 | 67.3 | 69.0 | - | 70.2 | 68.0 | 65.0 | 66.5 | 85.1 | 61.1 | 67.1 | 64.2 | 62.5 | 67.7 | 64.6 | 61.4 | 60.2 | 60.7 | 61.8 | 62.5 | 67.5 | 56.7 | 65.4 | 56.0 | 59.8 | 58.5 | 64.4 | 64.8 | 62.0 | 72.0 | 65.9 | 61.1 | 66.7 | 62.2 | 73.4 | 61.8 | 61.5 | 62.2 | 66.3 | 63.5 | 61.1 | 66.7 | 66.0 | 54.6 | 60.8 | - |
DIO |
95.2 | 96.8 | 101.6 | 94.9 | 91.0 | 96.3 | - | 49.4 | 99.9 | 94.4 | - | 86.8 | 82.6 | 77.1 | 29.0 | 96.7 | 75.9 | 81.9 | 24.6 | 73.5 | 81.6 | 78.5 | 24.5 | 70.8 | 78.5 | 76.3 | 24.9 | 74.3 | 68.3 | 73.9 | 24.4 | 69.4 | 75.3 | 80.1 | 24.0 | 71.2 | 86.0 | 77.6 | 23.2 | 72.2 | 71.2 | 74.3 | 24.1 | 69.4 | 73.7 | 76.9 | 23.8 | 66.5 | 79.2 | 77.8 | 24.7 | 69.9 | - |
DPO |
57.4 | 57.6 | 60.2 | 55.7 | 54.4 | 57.5 | - | 32.7 | 67.5 | 68.3 | - | 68.2 | 63.9 | 55.8 | 18.9 | 63.2 | 52.0 | 59.5 | 18.2 | 54.3 | 61.8 | 63.0 | 20.4 | 59.0 | 63.4 | 61.8 | 20.3 | 58.8 | 50.7 | 50.6 | 16.6 | 47.4 | 50.2 | 54.4 | 17.0 | 50.4 | 61.0 | 58.7 | 18.9 | 58.1 | 54.7 | 56.7 | 18.9 | 54.5 | 54.7 | 54.4 | 17.0 | 47.5 | 57.1 | 58.3 | 19.1 | 53.8 | - |
Operating Cycle |
161.3 | 162.4 | 171.0 | 163.9 | 156.4 | 164.9 | - | 83.6 | 167.2 | 163.4 | - | 157.0 | 150.6 | 142.1 | 95.5 | 181.8 | 137.0 | 149.0 | 88.8 | 136.0 | 149.2 | 143.2 | 85.9 | 130.9 | 139.2 | 138.0 | 87.3 | 141.8 | 125.0 | 139.2 | 80.4 | 129.2 | 133.7 | 144.5 | 88.9 | 133.2 | 157.9 | 143.5 | 84.3 | 138.9 | 133.4 | 147.8 | 85.8 | 130.8 | 135.9 | 143.2 | 87.3 | 127.6 | 146.0 | 143.7 | 79.3 | 130.7 | - |
Cash Conversion Cycle |
104.0 | 104.8 | 110.8 | 108.2 | 102.0 | 107.4 | - | 50.9 | 99.7 | 95.1 | - | 88.8 | 86.7 | 86.3 | 76.5 | 118.5 | 85.0 | 89.5 | 70.6 | 81.7 | 87.5 | 80.1 | 65.5 | 71.9 | 75.8 | 76.2 | 67.0 | 83.0 | 74.3 | 88.7 | 63.8 | 81.8 | 83.5 | 90.1 | 71.9 | 82.8 | 96.9 | 84.8 | 65.4 | 80.8 | 78.7 | 91.1 | 66.9 | 76.4 | 81.3 | 88.8 | 70.3 | 80.1 | 88.9 | 85.4 | 60.2 | 76.9 | - |
All numbers in USD currency