TE Connectivity plc cash flow to debt ratio of 63.19% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TE Connectivity plc's free cash flow has increased 14.52% from $2.80B last year to $3.20B, signaling increasing performance

TE Connectivity plc's debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability.

TE Connectivity plc's debt has increased relative to shareholder equity from 0.40 last year to 0.43 today, signaling weakened financials

TE Connectivity plc has a net debt to EBITDA ratio of 1.29x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TE Connectivity plc earns at least as much interest as it pays. Interest obligations are fully covered.

TE Connectivity plc's profit margin has decreased (21.84%) in the last year from 20.15% to 15.75%, signaling decreasing performance

TE Connectivity plc's short-term assets of $7.97B exceed its short-term liabilities of $5.12B

TE Connectivity plc's return on assets of 11.57% is higher than the 5.00% threshold, indicating efficient asset utilization

TE Connectivity plc's return on equity of 23.18%, 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 5.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TE Connectivity plc's yearly earnings has decreased 42.31% since last year from $3.19B to $1.84B, signaling decreasing performance

TE Connectivity plc's yearly revenue has increased 8.94% since last year from $15.85B to $17.26B, signaling increasing performance

ROIC 13.59% (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 1.63% 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 overvalued relative to its fair value price of 175.65 based on Discounted Cash Flow model

TE Connectivity plc has an earnings yield of 4.84%, 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 80.19 based on EBITDA multiple model

TE Connectivity plc has an EV/EBITDA ratio of 16.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TE Connectivity plc is overvalued relative to its fair value price of 202.59 based on Earnings Fair Value model

TE Connectivity plc had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

TE Connectivity plc has a price-to-book ratio of 4.66x, 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 3.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue