Key metrics and charts across all fundamental categories.
Stock price and market valuation
TEL trades at $198.69, a 35.1% increase year-over-year. Market capitalization stands at $58.22B, up 32.8% from the prior year. Track TEL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$18.70B in TTM revenue grew 16.7% YoY, reaching $4.74B last quarter. TTM EBITDA of $4.65B on operating income of $954.00M shows growth is flowing through. Net income of $2.91B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $25.68B in assets and $5.55B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 20.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.1x and P/B of 4.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 20.1% is up 2.1% YoY — cost efficiency is improving. Net margin at 18.0% and gross margin of 36.8%. ROE of 22.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $677.00M on $947.00M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.11B provide financial flexibility.
