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Shares outstandingAs of 2026-07-20 · filed common shares: 289.51M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.09%
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Short interestShare of shares outstanding, at settlement: 3.25%
Short ratioDays to cover, as published by FINRA: 4.81
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 38.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 44.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 36.12%
Operating marginTTM to Jun 26: 19.74%
Net margin: —
EBITDA marginTTM to Jun 26: 24.92%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 23.54%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 11.84%

Growth

Revenue growth (annual YoY): 8.94%
Revenue growth (latest qtr YoY): 13.81%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Sep 25 vs FY Sep 24: -42.31%
Net income growth (latest qtr YoY): 17.24%
EPS growth (fwd): Sign in
Net income growth (QoQ): -12.51%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

10.21

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $1.23B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $5.63B
Debt / equityas of Jun 26: 42.52%
Current ratioas of Jun 26: 1.88
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.07
Operating cash flowTTM to Jun 26: $4.41B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $3.31B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 65.39

TEL stock Statistics — TE Connectivity plc filings, insiders & smart money · Instaport