TE Connectivity plc cash flow to debt ratio of 80.24% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

TE Connectivity plc's free cash flow has increased 6.24% from $3.20B last year to $3.40B, signaling increasing performance

TE Connectivity plc's debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.

TE Connectivity plc's debt has decreased relative to shareholder equity from 0.52 last year to 0.42 today, signaling strengthened financials

TE Connectivity plc has a net debt to EBITDA ratio of 0.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TE Connectivity plc's interest coverage ratio of 32.19 indicates that earnings with good margin can cover interest payments on company debt

TE Connectivity plc's profit margin was 10.78% last year and is 16.36% this year, signaling increasing performance

TE Connectivity plc's short-term assets of $9.28B exceed its short-term liabilities of $5.36B

TE Connectivity plc's return on assets of 12.20% is higher than the 5.00% threshold, indicating efficient asset utilization

TE Connectivity plc's return on equity of 24.53%, is higher than 15.00%, indicating good performance

TE Connectivity plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TE Connectivity plc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

TE Connectivity plc has positive free cash flow, indicating the company generates cash after capital expenditures

TE Connectivity plc has a free cash flow yield of 5.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TE Connectivity plc's yearly earnings has increased 76.60% since last year from $1.84B to $3.25B, signaling increasing performance

TE Connectivity plc's yearly revenue has increased 15.20% since last year from $17.26B to $19.89B, signaling increasing performance

ROIC 15.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

TE Connectivity plc's 3-year revenue CAGR of 7.44% is positive, indicating growing revenue over the past 3 years

TE Connectivity plc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

TE Connectivity plc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

TE Connectivity plc is undervalued relative to its fair value price of 211.23 based on Base Cash Flow Valuation (DCF) model

TE Connectivity plc has an earnings yield of 5.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TE Connectivity plc is overvalued relative to its fair value price of 111.98 based on Base EBITDA Valuation model

TE Connectivity plc has an EV/EBITDA ratio of 12.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TE Connectivity plc is undervalued relative to its fair value price of 210.00 based on Base Earnings Fair Value model

TE Connectivity plc has a PEG-ratio over 1 which is considered overvalued

TE Connectivity plc has a price-to-book ratio of 4.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TE Connectivity plc has a price-to-sales ratio of 3.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue