TEL TE Connectivity Plc
NYSE, CIK 0001385157, fiscal year ends 09/30. Last price 208.05 on 2026-10-23, market value 60.2 billion dollars.
Machine-readable: TEL.json, TEL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 66 | ok | 2025-09-26 stale: Revenue, current_assets, current_liabilities, lt_debt, equity |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 67 | ok | 2025-12-26 stale: operating_income_q, operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, lt_debt, total_debt |
— | 2026-10-23 | — | method |
| Momentum | 41 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 78 | ok | 2026-06-26 stale: lt_debt, total_debt |
2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 33 | ok | 2026-06-26 stale: lt_debt, total_debt, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 61 | ok | 2026-06-26 stale: current_assets, current_liabilities, lt_debt, total_debt, equity |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 208.05 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 289,513,228 | underlying shares | 2026-07-20 | SEC cover page 10-Q 0001104659-26-086509 (289,513,228 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1385157/000110465926086509/tel-20260626x10q.htm 0001104659-26-086509 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 60,233,227,085 | USD | 2026-10-23 shares at 2026-07-20 | 208.05 (price 2026-10-23) / 1 x 289,513,228 (shares at 2026-07-20) = 60,233,227,085 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 17.26 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.88 | >= 2.0 | 13.1 / 15 |
| 2b Long-term debt vs working capital | 1.35 LTD / WC | <= 1.0 | 9.7 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 19 of 20 missing 2006 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 14.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 5.20 -> 7.51 (+44%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 27.7 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 4.55, product 126.0 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 208.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 17262000000.0 | 2025-09-26 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-25-109150 | unverified |
| current_assets | 8743000000.0 | 2026-06-26 stale | SEC XBRL AssetsCurrent 0001104659-26-086509 | unverified |
| current_liabilities | 4660000000.0 | 2026-06-26 stale | SEC XBRL LiabilitiesCurrent 0001104659-26-086509 | unverified |
| lt_debt | 5530000000.0 | 2026-06-26 stale | SEC XBRL LongTermDebtNoncurrent 0001104659-26-086509 | unverified |
| equity | 13246000000.0 | 2026-06-26 stale | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001104659-26-086509 | unverified |
| Net income FY2016 | 2009000000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0001047469-18-007210 | unverified |
| Net income FY2017 | 1683000000.0 | 2017-09-29 history | SEC XBRL NetIncomeLoss 0001558370-19-010758 | unverified |
| Net income FY2018 | 2565000000.0 | 2018-09-28 history | SEC XBRL NetIncomeLoss 0001558370-20-013511 | unverified |
| Net income FY2019 | 1844000000.0 | 2019-09-27 history | SEC XBRL NetIncomeLoss 0001558370-21-015228 | unverified |
| Net income FY2020 | -241000000.0 | 2020-09-25 history | SEC XBRL NetIncomeLoss 0001558370-22-017931 | unverified |
| Net income FY2021 | 2261000000.0 | 2021-09-24 history | SEC XBRL NetIncomeLoss 0001558370-23-018833 | unverified |
| Net income FY2022 | 2428000000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001558370-24-015227 | unverified |
| Net income FY2023 | 1910000000.0 | 2023-09-29 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| Net income FY2024 | 3193000000.0 | 2024-09-27 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| Net income FY2025 | 1842000000.0 | 2025-09-26 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| Dividend years (Yahoo) | [2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.92 | 2013-09-27 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001047469-15-008508 | verified |
| Dividends per share FY2014 (XBRL) | 1.08 | 2014-09-26 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001047469-16-016719 | verified |
| Dividends per share FY2015 (XBRL) | 1.24 | 2015-09-25 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001047469-17-007037 | verified |
| Dividends per share FY2016 (XBRL) | 1.4 | 2016-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001047469-18-007210 | verified |
| Dividends per share FY2017 (XBRL) | 1.54 | 2017-09-29 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-19-010758 | verified |
| Dividends per share FY2018 (XBRL) | 1.68 | 2018-09-28 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-20-013511 | verified |
| Dividends per share FY2019 (XBRL) | 1.8 | 2019-09-27 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-21-015228 | verified |
| Dividends per share FY2020 (XBRL) | 1.88 | 2020-09-25 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-22-017931 | verified |
| Dividends per share FY2021 (XBRL) | 2.0 | 2022-03-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-24-015227 | verified |
| Dividends per share FY2022 (XBRL) | 2.24 | 2023-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-24-015227 | verified |
| Dividends per share FY2023 (XBRL) | 2.36 | 2024-03-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-24-015227 | verified |
| Dividends per share FY2024 (XBRL) | 2.6 | 2025-03-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-24-015227 | verified |
| Dividends per share FY2025 (XBRL) | 2.72 | 2025-09-26 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001104659-25-109150 | verified |
| EPS diluted FY2014 | 4.27 | 2014-09-26 history | SEC XBRL EarningsPerShareDiluted 0001047469-16-016719 | unverified |
| EPS diluted FY2015 | 5.89 | 2015-09-25 history | SEC XBRL EarningsPerShareDiluted 0001047469-17-007037 | unverified |
| EPS diluted FY2016 | 5.44 | 2016-09-30 history | SEC XBRL EarningsPerShareDiluted 0001047469-18-007210 | unverified |
| EPS diluted FY2023 | 6.03 | 2023-09-29 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-109150 | unverified |
| EPS diluted FY2024 | 10.33 | 2024-09-27 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-109150 | unverified |
| EPS diluted FY2025 | 6.16 | 2025-09-26 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-109150 | unverified |
| Shares outstanding | 289513228.0 | 2026-07-20 | SEC cover page 10-Q 0001104659-26-086509 (289,513,228 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1385157/000110465926086509/tel-20260626x10q.htm 0001104659-26-086509 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,632,000,000) - cash | 5.9 % (rank 52) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 4,083,000,000 used as reported | 44.29 % (rank 99) | ||
| Combined rank | 151 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 3211000000.0 | 2025-09-26 history | SEC XBRL OperatingIncomeLoss 0001104659-25-109150 | not cross-checked |
| operating_income_q | 963000000.0 | 2025-12-26 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001104659-26-006062 | not cross-checked |
| operating_income_q | 690000000.0 | 2024-12-27 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001104659-26-006062 | not cross-checked |
| operating_income_q | 954000000.0 | 2026-03-27 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001104659-26-048160 | not cross-checked |
| operating_income_q | 748000000.0 | 2025-03-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001104659-26-048160 | not cross-checked |
| operating_income_q | 981000000.0 | 2026-06-26 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001104659-26-086509 | not cross-checked |
| operating_income_q | 857000000.0 | 2025-06-27 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001104659-26-086509 | not cross-checked |
| current_assets | 8743000000.0 | 2026-06-26 stale | SEC XBRL AssetsCurrent 0001104659-26-086509 | not cross-checked |
| current_liabilities | 4660000000.0 | 2026-06-26 stale | SEC XBRL LiabilitiesCurrent 0001104659-26-086509 | not cross-checked |
| cash | 1239000000.0 | 2026-06-26 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-086509 | not cross-checked |
| ppe_net | 4529000000.0 | 2026-06-26 stale | SEC XBRL PropertyPlantAndEquipmentNet 0001104659-26-086509 | not cross-checked |
| lt_debt | 5530000000.0 | 2026-06-26 stale | SEC XBRL LongTermDebtNoncurrent 0001104659-26-086509 | not cross-checked |
| total_debt | 102000000.0 | 2026-06-26 stale | SEC XBRL DebtCurrent 0001104659-26-086509 | not cross-checked |
| shares_out | 289513228.0 | 2026-07-20 | SEC cover page 10-Q 0001104659-26-086509 (289,513,228 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1385157/000110465926086509/tel-20260626x10q.htm 0001104659-26-086509 | not cross-checked |
| Price (close) | 208.05 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + DebtCurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -7.4 % (percentile 29.4) | 14.7 / 50 | |
| 6 month return | -3.7 % (percentile 33.3) | 6.7 / 20 | |
| Price / 52-week high | 0.845 | 12.7 / 15 | |
| Volatility penalty (60d annualised) | 29.6 % | 6.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 208.05 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 17.4% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +1.5% a year | >= +10% | 1.5 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + DebtCurrent | 2.4 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 16.8% | >= 20% | 7.3 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.04 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.6% | >= 7% | 6.2 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 208.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 2565000000.0 | 2018-09-28 history | SEC XBRL NetIncomeLoss 0001558370-20-013511 | unverified |
| Equity at FY2018 end | 10831000000.0 | 2018-09-28 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001558370-21-015228 | unverified |
| Net income FY2019 | 1844000000.0 | 2019-09-27 history | SEC XBRL NetIncomeLoss 0001558370-21-015228 | unverified |
| Equity at FY2019 end | 10570000000.0 | 2019-09-27 history | SEC XBRL StockholdersEquity 0001558370-20-008757 | unverified |
| Net income FY2020 | -241000000.0 | 2020-09-25 history | SEC XBRL NetIncomeLoss 0001558370-22-017931 | unverified |
| Equity at FY2020 end | 9383000000.0 | 2020-09-25 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001558370-23-018833 | unverified |
| Net income FY2021 | 2261000000.0 | 2021-09-24 history | SEC XBRL NetIncomeLoss 0001558370-23-018833 | unverified |
| Equity at FY2021 end | 10634000000.0 | 2021-09-24 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001558370-24-015227 | unverified |
| Net income FY2022 | 2428000000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001558370-24-015227 | unverified |
| Equity at FY2022 end | 10802000000.0 | 2022-09-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001104659-25-109150 | unverified |
| Net income FY2023 | 1910000000.0 | 2023-09-29 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| Equity at FY2023 end | 11551000000.0 | 2023-09-29 history | SEC XBRL StockholdersEquity 0001558370-24-005841 | unverified |
| Net income FY2024 | 3193000000.0 | 2024-09-27 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| Equity at FY2024 end | 12355000000.0 | 2024-09-27 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001104659-26-086509 | unverified |
| Net income FY2025 | 1842000000.0 | 2025-09-26 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| Equity at FY2025 end | 12585000000.0 | 2025-09-26 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001104659-26-086509 | unverified |
| Net income FY2016 | 2009000000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0001047469-18-007210 | unverified |
| Net income FY2017 | 1683000000.0 | 2017-09-29 history | SEC XBRL NetIncomeLoss 0001558370-19-010758 | unverified |
| Net income FY2018 | 2565000000.0 | 2018-09-28 history | SEC XBRL NetIncomeLoss 0001558370-20-013511 | unverified |
| Net income FY2019 | 1844000000.0 | 2019-09-27 history | SEC XBRL NetIncomeLoss 0001558370-21-015228 | unverified |
| Net income FY2020 | -241000000.0 | 2020-09-25 history | SEC XBRL NetIncomeLoss 0001558370-22-017931 | unverified |
| Net income FY2021 | 2261000000.0 | 2021-09-24 history | SEC XBRL NetIncomeLoss 0001558370-23-018833 | unverified |
| Net income FY2022 | 2428000000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001558370-24-015227 | unverified |
| Net income FY2023 | 1910000000.0 | 2023-09-29 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| Net income FY2024 | 3193000000.0 | 2024-09-27 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| Net income FY2025 | 1842000000.0 | 2025-09-26 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| lt_debt | 5530000000.0 | 2026-06-26 stale | SEC XBRL LongTermDebtNoncurrent 0001104659-26-086509 | unverified |
| total_debt | 102000000.0 | 2026-06-26 stale | SEC XBRL DebtCurrent 0001104659-26-086509 | unverified |
| Operating income FY2021 | 2434000000.0 | 2021-09-24 history | SEC XBRL OperatingIncomeLoss 0001558370-23-018833 | unverified |
| Revenue FY2021 | 14923000000.0 | 2021-09-24 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-23-018833 | unverified |
| Operating income FY2022 | 2756000000.0 | 2022-09-30 history | SEC XBRL OperatingIncomeLoss 0001558370-24-015227 | unverified |
| Revenue FY2022 | 16281000000.0 | 2022-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-24-015227 | unverified |
| Operating income FY2023 | 2304000000.0 | 2023-09-29 history | SEC XBRL OperatingIncomeLoss 0001104659-25-109150 | unverified |
| Revenue FY2023 | 16034000000.0 | 2023-09-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-25-109150 | unverified |
| Operating income FY2024 | 2796000000.0 | 2024-09-27 history | SEC XBRL OperatingIncomeLoss 0001104659-25-109150 | unverified |
| Revenue FY2024 | 15845000000.0 | 2024-09-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-25-109150 | unverified |
| Operating income FY2025 | 3211000000.0 | 2025-09-26 history | SEC XBRL OperatingIncomeLoss 0001104659-25-109150 | unverified |
| Revenue FY2025 | 17262000000.0 | 2025-09-26 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-25-109150 | unverified |
| Operating cash flow FY2021 | 2676000000.0 | 2021-09-24 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-23-018833 | unverified |
| Capital expenditure FY2021 | 690000000.0 | 2021-09-24 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-23-018833 | unverified |
| Operating cash flow FY2022 | 2468000000.0 | 2022-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-015227 | unverified |
| Capital expenditure FY2022 | 768000000.0 | 2022-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-015227 | unverified |
| Operating cash flow FY2023 | 3132000000.0 | 2023-09-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-109150 | unverified |
| Capital expenditure FY2023 | 732000000.0 | 2023-09-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-25-109150 | unverified |
| Operating cash flow FY2024 | 3477000000.0 | 2024-09-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-109150 | unverified |
| Capital expenditure FY2024 | 680000000.0 | 2024-09-27 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-25-109150 | unverified |
| Operating cash flow FY2025 | 4139000000.0 | 2025-09-26 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-109150 | unverified |
| Capital expenditure FY2025 | 936000000.0 | 2025-09-26 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-25-109150 | unverified |
| Shares outstanding | 289513228.0 | 2026-07-20 | SEC cover page 10-Q 0001104659-26-086509 (289,513,228 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1385157/000110465926086509/tel-20260626x10q.htm 0001104659-26-086509 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 33.8 | <= 25 | 4.2 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + DebtCurrent | 0.43 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -7.3% | >= +10% | 5.1 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 208.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.16 | 2025-09-26 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-109150 | unverified |
| EPS diluted FY2020 | -0.73 | 2020-09-25 history | SEC XBRL EarningsPerShareDiluted 0001558370-22-017931 | unverified |
| lt_debt | 5530000000.0 | 2026-06-26 stale | SEC XBRL LongTermDebtNoncurrent 0001104659-26-086509 | unverified |
| total_debt | 102000000.0 | 2026-06-26 stale | SEC XBRL DebtCurrent 0001104659-26-086509 | unverified |
| equity | 13246000000.0 | 2026-06-26 stale | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001104659-26-086509 | unverified |
| cash | 1239000000.0 | 2026-06-26 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-086509 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.88 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + DebtCurrent | 1.38 x | <= 1.1x | 11.2 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -0.73 -> 6.16 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 4.55 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 208.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 8743000000.0 | 2026-06-26 stale | SEC XBRL AssetsCurrent 0001104659-26-086509 | unverified |
| current_liabilities | 4660000000.0 | 2026-06-26 stale | SEC XBRL LiabilitiesCurrent 0001104659-26-086509 | unverified |
| lt_debt | 5530000000.0 | 2026-06-26 stale | SEC XBRL LongTermDebtNoncurrent 0001104659-26-086509 | unverified |
| total_debt | 102000000.0 | 2026-06-26 stale | SEC XBRL DebtCurrent 0001104659-26-086509 | unverified |
| Net income FY2021 | 2261000000.0 | 2021-09-24 history | SEC XBRL NetIncomeLoss 0001558370-23-018833 | unverified |
| Net income FY2022 | 2428000000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001558370-24-015227 | unverified |
| Net income FY2023 | 1910000000.0 | 2023-09-29 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| Net income FY2024 | 3193000000.0 | 2024-09-27 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| Net income FY2025 | 1842000000.0 | 2025-09-26 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 6.16 | 2025-09-26 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-109150 | unverified |
| EPS diluted FY2020 | -0.73 | 2020-09-25 history | SEC XBRL EarningsPerShareDiluted 0001558370-22-017931 | unverified |
| equity | 13246000000.0 | 2026-06-26 stale | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001104659-26-086509 | unverified |
| Shares outstanding | 289513228.0 | 2026-07-20 | SEC cover page 10-Q 0001104659-26-086509 (289,513,228 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1385157/000110465926086509/tel-20260626x10q.htm 0001104659-26-086509 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,139M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 14.0% -> 7.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,139M vs 1,842M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 14.6% -> 19.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.61 -> 1.56 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 295M -> 290M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 17.6% -> 18.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.69 -> 0.69 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-09-26 | 1842000000.0 | 2025-09-26 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| total_assets 2025-09-26 | 25081000000.0 | 2025-09-26 history | SEC XBRL Assets 0001104659-26-086509 | unverified |
| cfo 2025-09-26 | 4139000000.0 | 2025-09-26 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-109150 | unverified |
| net_income 2025-09-26 | 1842000000.0 | 2025-09-26 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| net_income 2024-09-27 | 3193000000.0 | 2024-09-27 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| total_assets 2025-09-26 | 25081000000.0 | 2025-09-26 history | SEC XBRL Assets 0001104659-26-086509 | unverified |
| total_assets 2024-09-27 | 22854000000.0 | 2024-09-27 history | SEC XBRL Assets 0001104659-25-109150 | unverified |
| cfo 2025-09-26 | 4139000000.0 | 2025-09-26 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-109150 | unverified |
| net_income 2025-09-26 | 1842000000.0 | 2025-09-26 history | SEC XBRL NetIncomeLoss 0001104659-25-109150 | unverified |
| lt_debt 2025-09-26 | 4842000000.0 | 2025-09-26 history | SEC XBRL LongTermDebtNoncurrent 0001104659-26-086509 | unverified |
| lt_debt 2024-09-27 | 3332000000.0 | 2024-09-27 history | SEC XBRL LongTermDebtNoncurrent 0001104659-25-109150 | unverified |
| total_assets 2025-09-26 | 25081000000.0 | 2025-09-26 history | SEC XBRL Assets 0001104659-26-086509 | unverified |
| total_assets 2024-09-27 | 22854000000.0 | 2024-09-27 history | SEC XBRL Assets 0001104659-25-109150 | unverified |
| current_assets 2025-09-26 | 7966000000.0 | 2025-09-26 history | SEC XBRL AssetsCurrent 0001104659-26-086509 | unverified |
| current_assets 2024-09-27 | 7631000000.0 | 2024-09-27 history | SEC XBRL AssetsCurrent 0001104659-25-109150 | unverified |
| current_liabilities 2025-09-26 | 5120000000.0 | 2025-09-26 history | SEC XBRL LiabilitiesCurrent 0001104659-26-086509 | unverified |
| current_liabilities 2024-09-27 | 4746000000.0 | 2024-09-27 history | SEC XBRL LiabilitiesCurrent 0001104659-25-109150 | unverified |
| shares_out 2026-07-20 | 289513228.0 | 2026-07-20 history | SEC XBRL EntityCommonStockSharesOutstanding 0001104659-26-086509 | unverified |
| shares_out 2025-07-18 | 295481491.0 | 2025-07-18 history | SEC XBRL EntityCommonStockSharesOutstanding 0001558370-25-009599 | unverified |
| operating_income 2025-09-26 | 3211000000.0 | 2025-09-26 history | SEC XBRL OperatingIncomeLoss 0001104659-25-109150 | unverified |
| operating_income 2024-09-27 | 2796000000.0 | 2024-09-27 history | SEC XBRL OperatingIncomeLoss 0001104659-25-109150 | unverified |
| revenue 2025-09-26 | 17262000000.0 | 2025-09-26 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-25-109150 | unverified |
| revenue 2024-09-27 | 15845000000.0 | 2024-09-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-25-109150 | unverified |
| revenue 2025-09-26 | 17262000000.0 | 2025-09-26 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-25-109150 | unverified |
| revenue 2024-09-27 | 15845000000.0 | 2024-09-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-25-109150 | unverified |
| total_assets 2025-09-26 | 25081000000.0 | 2025-09-26 history | SEC XBRL Assets 0001104659-26-086509 | unverified |
| total_assets 2024-09-27 | 22854000000.0 | 2024-09-27 history | SEC XBRL Assets 0001104659-25-109150 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-09-27 | 11,390 | 1,277 | 3.02 | paid | 0001047469-15-008508 |
| 2014 | 2014-09-26 | 11,973 | 1,781 | 4.27 | paid | 0001047469-16-016719 |
| 2015 | 2015-09-25 | 12,233 | 2,420 | 5.89 | paid | 0001047469-17-007037 |
| 2016 | 2016-09-30 | 11,352 | 2,009 | 5.44 | paid | 0001047469-18-007210 |
| 2017 | 2017-09-29 | 12,185 | 1,683 | 4.7 | paid | 0001558370-19-010758 |
| 2018 | 2018-09-28 | 13,988 | 2,565 | 7.27 | paid | 0001558370-20-013511 |
| 2019 | 2019-09-27 | 13,448 | 1,844 | 5.42 | paid | 0001558370-21-015228 |
| 2020 | 2020-09-25 | 12,172 | -241 | -0.73 | paid | 0001558370-22-017931 |
| 2021 | 2021-09-24 | 14,923 | 2,261 | 6.79 | paid | 0001558370-23-018833 |
| 2022 | 2022-09-30 | 16,281 | 2,428 | 7.47 | paid | 0001558370-24-015227 |
| 2023 | 2023-09-29 | 16,034 | 1,910 | 6.03 | paid | 0001104659-25-109150 |
| 2024 | 2024-09-27 | 15,845 | 3,193 | 10.33 | paid | 0001104659-25-109150 |
| 2025 | 2025-09-26 | 17,262 | 1,842 | 6.16 | paid | 0001104659-25-109150 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-01 | Kroeger Shadrak W | officer | sale | 9,400 | 215.00 | 2,021,000 |
| 2026-05-06 | Kroeger Shadrak W | officer | sale | 9,400 | 215.00 | 2,021,000 |
| 2026-04-08 | Kroeger Shadrak W | officer | sale | 4,470 | 223.72 | 1,000,028 |
| 2026-04-08 | Kroeger Shadrak W | officer | sale | 4,930 | 222.85 | 1,098,650 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news