TEL Financial Statements & Analysis
Complete financial statements for TEL including income statement, balance sheet, and cash flow statement. Analyze TEL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
51
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-1.2% ↓
Net Income
67.2% ↑
Gross Margin
8.1% ↑
Operating Margin
10.4% ↑
Balance Sheet
Current Ratio
-9.1% ↓
Debt to Equity
-6.5% ↑
Asset Turnover
-6.1% ↓
Cash Flow
Operating Cash Flow
11.0% ↑
Net Cash Flow
-159.7% ↓
Free Cash Flow
16.5% ↑
Cash Flow to Debt
11.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.03B | 15.85B | 1.2% | |
| Gross Profit | 4.98B | 5.32B | 6.8% | |
| Operating Income | 2.72B | 2.96B | 9.1% | |
| Net Income | 1.91B | 3.19B | 67.2% | |
| EPS | 6.06 | 10.4 | 71.6% | |
| EBITDA | 3.14B | 3.69B | 17.5% | |
| Gross Margin | 31.05% | 33.56% | 8.1% | |
| Operating Margin | 16.94% | 18.71% | 10.4% | |
| Net Income Margin | 11.91% | 20.15% | 69.2% | |
| R&D Expenses | 593.00M | 621.00M | 4.7% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 15.85B | 16.03B | 16.28B | 14.92B | 12.17B |
| Gross Profit | 5.32B | 4.98B | 5.13B | 4.73B | 3.66B |
| Operating Income | 2.96B | 2.72B | 2.87B | 2.61B | 1.78B |
| Net Income | 3.19B | 1.91B | 2.43B | 2.26B | -241000000 |
| EPS | 10.4 | 6.06 | 7.52 | 6.85 | -0.78 |
| EBITDA | 3.69B | 3.14B | 3.58B | 3.20B | 1.28B |
| Gross Margin | 33.56% | 31.05% | 31.51% | 31.70% | 30.08% |
| Operating Margin | 18.71% | 16.94% | 17.60% | 17.50% | 14.61% |
| Net Income Margin | 20.15% | 11.91% | 14.91% | 15.15% | -1.98% |
| R&D Expenses | 621.00M | 593.00M | 610.00M | 612.00M | 539.00M |