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Te Connectivity Ltd (TEL)

Te Connectivity Ltd (TEL)
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TE Connectivity manufactures and designs products that connect and protect the flow of power and data inside millions of products used by consumers and industries. The company partners with customers in a broad array of industries ranging from consumer electronics, energy, and healthcare to automotive, aerospace and communication networks. TE Connectivity reports under three segments - Transportation Solutions - The segment caters to the needs of automotive, commercial transportation and sensors end markets. It offers sensor solutions and automotive connectivity solutions and products. Industrial Solutions - The segment caters to growing demand for the company's products in the end markets - industrial equipment, energy, and aerospace, defense, oil and gas. Communication Solutions - The segment offers data and devices, appliances. Also, it is a leader in developing, manufacturing, installing, and maintaining some of the world's most advanced sub-sea fiber optic communications systems.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 17,262,000 15,845,000 16,034,000 16,281,000 14,923,000
Sales Growth +8.94% -1.18% -1.52% +9.10% +22.60%
Net Income 1,842,000 3,193,000 1,910,000 2,428,000 2,261,000
Net Income Growth -42.31% +67.17% -21.33% +7.39% +1,038.17%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 25,081,000 22,854,000 21,712,000 20,782,000 21,462,000
Total Assets Growth +9.74% +5.26% +4.48% -3.17% +11.54%
Total Liabilities 12,496,000 10,499,000 10,161,000 9,980,000 10,828,000
Total Liabilities Growth +19.02% +3.33% +1.81% -7.83% +9.83%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 4,139,000 3,477,000 3,132,000 2,468,000 2,676,000
Operating Cash Flow Growth +19.04% +11.02% +26.90% -7.77% +34.34%
Net Cash Flow -64,000 -342,000 573,000 -115,000 258,000
Change in Net Cash Flow +81.29% -159.69% +598.26% -144.57% +1,333.33%
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