Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

TE Connectivity Ltd. (TEL) had Return on Tangible Equity of 57.02% for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$17.26B
Net Income	$1.84B
Cost of Goods Sold	$11.18B
Gross Profit	$6.08B
Operating Expenses	$14.05B
Operating Income	$3.21B
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$3.20B
Normalized Pre-Tax Income	$3.20B
Income after Taxes	$1.84B
Income from Continuous Operations	$1.84B
Consolidated Net Income/Loss	$1.84B
Normalized Income after Taxes	$1.84B
EBIT	$3.21B
EBITDA	$4.05B
Weighted-Average Shares Outstanding (Basic)	297.00M
Weighted-Average Shares Outstanding (Diluted)	299.00M
Earnings per Share (EPS) (Basic)	$6.20
Earnings per Share (EPS) (Diluted)	$6.16
Balance Sheet Financials
Current Assets	$7.97B
Property, Plant, and Equipment	$4.31B
Long-Term Assets	$17.11B
Total Assets	$25.08B
Current Liabilities	$5.12B
Long-Term Debt	$4.84B
Long-Term Liabilities	$7.38B
Total Liabilities	$12.50B
Common Equity	$12.59B
Tangible Shareholders Equity	$3.23B
Shareholders Equity	$12.59B
Common Shares Outstanding	294.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.14B
Cash Flow from Investing Activities	$-3.57B
Cash Flow from Financial Activities	$-629.00M
Beginning Cash	$1.32B
End Cash	$1.25B
Increase/Decrease in Cash	$-64.00M
Stock-Based Compensation	$149.00M
Common Stock Dividends Paid	$-803.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.45
Gross Margin	35.22%
Operating Margin	18.60%
EBIT Margin	18.60%
EBITDA Margin	23.46%
Pre-Tax Profit Margin	18.56%
Profit Margin	10.67%
Free Cash Flow	$3.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	4.14
Receiveable Turnover	5.07
Days Sales in Receivables	71.96
Return on Equity	14.64%
Return on Tangible Equity	57.02%
Return on Assets	7.35%
Return on Investments	10.58%
Book Value Per Share	$42.73
Free Cash Flow per Share	$10.75
Operating Cash Flow per Share	$13.84

Data from Zacks Investment Research, Inc.