TE Connectivity Ltd (TEL)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 4.14 | 3.80 | 4.00 | 3.95 | 4.13 | 3.91 | 3.85 | 3.89 | 4.31 | 4.02 | 4.03 | 3.80 | 4.13 | 3.51 | 3.48 | 3.63 | 4.03 | 4.11 | 4.25 | 4.21 |
| Receivables turnover | 5.02 | 4.83 | 5.02 | 5.44 | 5.19 | 5.47 | 5.51 | 5.67 | 5.40 | 5.46 | 5.40 | 5.60 | 5.68 | 5.03 | 5.05 | 5.35 | 5.10 | 4.81 | 4.47 | 4.74 |
| Payables turnover | 5.53 | 5.32 | 5.66 | 5.57 | 6.01 | 6.28 | 6.61 | 6.40 | 7.04 | 6.96 | 6.75 | 6.36 | 6.93 | 5.54 | 5.26 | 5.26 | 5.30 | 5.08 | 5.06 | 5.33 |
| Working capital turnover | 6.00 | 6.34 | 5.21 | 5.20 | 5.49 | 6.09 | 6.76 | 4.67 | 4.68 | 4.82 | 5.40 | 5.63 | 6.18 | 6.23 | 6.53 | 5.12 | 5.72 | 5.26 | 5.48 | 5.22 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 88.09 | 95.96 | 91.15 | 92.35 | 88.41 | 93.33 | 94.89 | 93.90 | 84.70 | 90.88 | 90.58 | 95.95 | 88.45 | 104.00 | 104.74 | 100.54 | 90.49 | 88.74 | 85.82 | 86.78 |
| Days of sales outstanding (DSO) | days | 72.68 | 75.53 | 72.72 | 67.06 | 70.37 | 66.69 | 66.26 | 64.42 | 67.54 | 66.90 | 67.60 | 65.15 | 64.23 | 72.63 | 72.30 | 68.21 | 71.62 | 75.84 | 81.58 | 76.93 |
| Number of days of payables | days | 65.96 | 68.58 | 64.54 | 65.55 | 60.69 | 58.12 | 55.26 | 57.02 | 51.87 | 52.43 | 54.07 | 57.40 | 52.65 | 65.84 | 69.36 | 69.41 | 68.87 | 71.89 | 72.11 | 68.42 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | 3.94 | 4.08 | 4.22 | 4.06 | — | — | — | 4.27 | 4.33 | 4.31 | 4.31 | 4.56 | 4.24 | 4.06 | 3.98 | 3.95 | 3.86 | 3.57 | 3.32 |
| Total asset turnover | 0.68 | 0.67 | 0.68 | 0.71 | 0.69 | 0.69 | 0.69 | 0.69 | 0.74 | 0.75 | 0.77 | 0.76 | 0.78 | 0.74 | 0.72 | 0.71 | 0.70 | 0.68 | 0.62 | 0.62 |