TEL
TE (TEL)
NYSE
$206.81-$5.88 (-2.77%)
Price as of Jun 23, 2026 1:50 PM EDT
  • $56.8B
    Market Cap
  • 30.05%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
09/26/2025
09/27/2024
Income Statement
Total Operating Revenue
17.3B
+8.94%
15.8B
N/A
Cost of Revenue
11.2B
+7.64%
10.4B
N/A
Gross Profit
6.1B
+11.42%
5.5B
N/A
Sales and Marketing Expense
1.9B
+7.74%
1.7B
N/A
Research and Development Expense
-829.0M
+11.88%
-741.0M
N/A
Depreciation and Amortization Expense
838.0M
+1.45%
826.0M
N/A
Total Operating Expenses
11.2B
+7.64%
10.4B
N/A
Operating Profit
3.2B
+14.84%
2.8B
N/A
Interest Income
83.0M
-4.60%
87.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
83.0M
-4.60%
87.0M
N/A
Total Nonoperating Income and Expense
-13.0M
-18.75%
-16.0M
N/A
Income before Taxes
3.2B
+14.55%
2.8B
N/A
Income Taxes
1.4B
+442.82%
-397.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.8B
-42.31%
3.2B
N/A
Net Income from Continuing Operations Applicable to Common
3.2B
+14.55%
2.8B
N/A
Basic EPS and Net Income
6.20
-40.38%
10.40
N/A
Diluted EPS and Net Income
6.16
-40.37%
10.33
N/A
Basic Weighted Average Shares
297.0M
-3.26%
307.0M
N/A
Diluted Weighted Average Shares
299.0M
-3.24%
309.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.3B
-4.85%
1.3B
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.3B
-4.85%
1.3B
N/A
Total Current Assets
8.0B
+4.39%
7.6B
N/A
Accumulated Depreciation
7.8B
+5.41%
7.4B
N/A
Property and Plant and Equipment and Net
4.3B
+10.48%
3.9B
N/A
Total Long-Term Assets
943.0M
+11.20%
848.0M
N/A
Total Assets
25.1B
+9.74%
22.9B
N/A
Income Taxes Payable
198.0M
-0.50%
199.0M
N/A
Total Short-Term Debt
852.0M
-2.18%
871.0M
N/A
Total Current Liabilities
5.1B
+7.88%
4.7B
N/A
Total Long-Term Debt
4.8B
+45.32%
3.3B
N/A
Total Long-Term Liabilities
1.0B
+16.09%
870.0M
N/A
Total Liabilities
12.4B
+19.13%
10.4B
N/A
Retained Earnings
13.9B
-4.14%
14.5B
N/A
Total Stockholders Equity
12.6B
+1.86%
12.4B
N/A
Total Shares Outstanding
0
-100.00%
316.6M
N/A
Cash Flow
Cash from Operating Activities
4.1B
+19.04%
3.5B
N/A
Capital Expenditures
936.0M
+37.65%
680.0M
N/A
Cash from Investing Activities
-3.6B
+275.58%
-950.0M
N/A
Dividends Paid
803.0M
+5.66%
760.0M
N/A
Cash from Financing Activities
-629.0M
-78.08%
-2.9B
N/A
Financials Ratio
Gross Margin
35.22%
N/A
N/A
N/A
Operating Margin
18.60%
N/A
N/A
N/A
Return on Assets
7.69%
N/A
N/A
N/A
Return on Equity
14.77%
N/A
N/A
N/A
Revenue Growth
8.94%
N/A
N/A
N/A
Current Ratio
1.56
N/A
N/A
N/A
Cash Ratio
0.25
N/A
N/A
N/A
Debt-to-Equity Ratio
0.45
N/A
N/A
N/A
Debt-to-Assets Ratio
0.23
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow