Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.78%
operating margin TTM
18.79%
revenue TTM
15.12 Billion
revenue per share TTM
51.4$
valuation ratios | |
|---|---|
| pe ratio | 37.28 |
| peg ratio | 1.36 |
| price to book ratio | 5.46 |
| price to sales ratio | 4.01 |
| enterprise value multiple | 15.55 |
| price fair value | 5.46 |
profitability ratios | |
|---|---|
| gross profit margin | 34.56% |
| operating profit margin | 18.79% |
| pretax profit margin | 18.75% |
| net profit margin | 10.78% |
| return on assets | 7.34% |
| return on equity | 14.9% |
| return on capital employed | 16.09% |
liquidity ratios | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 1.03 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 88.09 |
| operating cycle | 160.78 |
| days of payables outstanding | 65.96 |
| cash conversion cycle | 94.81 |
| receivables turnover | 5.02 |
| payables turnover | 5.53 |
| inventory turnover | 4.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.31 |
| interest coverage | 41.70 |
| cash flow to debt ratio | 0.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.86 |
| cash per share | 4.25 |
| operating cash flow per share | 14.03 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.73 |
| short term coverage ratios | 4.86 |
| capital expenditure coverage ratio | 4.42 |
Frequently Asked Questions
When was the last time TE Connectivity Ltd. (NYSE:TEL) reported earnings?
TE Connectivity Ltd. (TEL) published its most recent earnings results on 10-11-2025.
What is TE Connectivity Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TE Connectivity Ltd. (NYSE:TEL)'s trailing twelve months ROE is 14.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TE Connectivity Ltd. (TEL) currently has a ROA of 7.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TEL's net profit margin stand at?
TEL reported a profit margin of 10.78% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TEL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.56 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.45.