TE Connectivity Ltd. TEL NYSE

TE Connectivity Ltd. (TEL) reported total assets of $25.55B and total liabilities of $12.42B for quarter ending 2025-12-26, resulting in total equity of $13.14B.

The company held $1.25B in cash and short-term investments. Total debt stood at $5.71B, with net debt of $4.46B. The Debt-to-Equity (D/E) ratio was 0.43 (conservative).

Current ratio is 1.65, indicating strong short-term liquidity. Interest coverage is 32.5x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.43, current ratio of 1.65, interest coverage 32.5x — balance sheet is strong
• MOAT (70/100) — Total assets $25.55B and equity $13.14B support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity 0.43 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.