EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

TE Connectivity Ltd. (TEL) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.16B
Net Income	$748.00M
Cost of Goods Sold	$3.33B
Gross Profit	$1.83B
Operating Expenses	$4.18B
Operating Income	$981.00M
Non-Operating Income/Expense	$-10.00M
Pre-Tax Income	$971.00M
Normalized Pre-Tax Income	$971.00M
Income after Taxes	$748.00M
Income from Continuous Operations	$748.00M
Consolidated Net Income/Loss	$748.00M
Normalized Income after Taxes	$748.00M
EBIT	$981.00M
EBITDA	$1.24B
Weighted-Average Shares Outstanding (Basic)	291.00M
Weighted-Average Shares Outstanding (Diluted)	293.00M
Earnings per Share (EPS) (Basic)	$2.57
Earnings per Share (EPS) (Diluted)	$2.55
Balance Sheet Financials
Current Assets	$8.74B
Property, Plant, and Equipment	$4.53B
Long-Term Assets	$17.33B
Total Assets	$26.07B
Current Liabilities	$4.66B
Long-Term Debt	$5.53B
Long-Term Liabilities	$8.16B
Total Liabilities	$12.82B
Common Equity	$13.25B
Tangible Shareholders Equity	$3.76B
Shareholders Equity	$13.25B
Common Shares Outstanding	289.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.00B
Cash Flow from Investing Activities	$-1.03B
Cash Flow from Financial Activities	$-1.98B
Beginning Cash	$1.25B
End Cash	$1.24B
Increase/Decrease in Cash	$-16.00M
Stock-Based Compensation	$130.00M
Common Stock Dividends Paid	$-643.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.43
Gross Margin	35.56%
Operating Margin	19.01%
EBIT Margin	19.01%
EBITDA Margin	--
Pre-Tax Profit Margin	18.82%
Profit Margin	14.50%
Free Cash Flow	$2.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.10
Receiveable Turnover	1.38
Days Sales in Receivables	65.39
Return on Equity	5.65%
Return on Tangible Equity	19.88%
Return on Assets	2.87%
Return on Investments	3.98%
Book Value Per Share	$45.69
Free Cash Flow per Share	$7.41
Operating Cash Flow per Share	$10.23

Data from Zacks Investment Research, Inc.