Fundamental analysis · SEC EDGAR · TTM through 27/03/2026

Fundamental analysis of Te Connectivity Plc

TEL · NYSE · Technology

Fundamental quality

REASONABLE

71

out of 100

Breakdown by area

I.GrowthEPS growth: 8% · Revenue growth: 4%
48
II.ProfitabilityNet margin: 15.5% · ROE: 22%
76
III.Financial healthNet debt/EBITDA: 0.98x · FCF: 18.1%
90

Source: SEC EDGAR · TTM through 27/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 22%).
  • Strong free-cash-flow generation (FCF margin of 18.1%).
  • Low leverage (net debt of 0.98× EBITDA).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202114,9232,2611,9862,889
202216,2812,4281,7003,118
202316,0341,9102,4002,550
202415,8453,1932,7972,884
202517,2621,8423,2034,439

Between 2021 and 2025, revenue went from $14,923M to $17,262M (+16%) and net income went from $2,261M to $1,842M (-19%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Te Connectivity Plc a profitable company?

Yes. Te Connectivity Plc shows a net margin of 15.5% and an ROE of 22%, a sign of a profitable business.

Does Te Connectivity Plc have a lot of debt?

Not particularly. Its net debt is 0.98 times its EBITDA, a low level.

Is Te Connectivity Plc growing?

Its revenue has grown 4% annualized in recent years and its earnings per share 8%.

Does Te Connectivity Plc generate cash?

Yes. It converts about 18.1% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Te Connectivity Plc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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