Piotroski F-score
Failed
TE reported revenue of $755.3M and net income of −$367.83M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $755.3M | −$367.83M |
| 2024 | $2.94M | −$450.55M |
| 2023 | $0 | −$73.1M |
2 more years are on Measure
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Also filed under Electrical Equipment & Parts, ranked by how closely they sit beside TE.
TE is among the largest companies matching:
The assistant answers from what TE has actually filed: 5 annual reports filed with the SEC, 38 Form 4 filings from the last year and 5 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$95.46M 2025
Cash generated by the business itself
Free cash flow
$16.66M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$78.8M 2025
Spending on property, plant and equipment
TE generated $95.46M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $95.46M | −$102.82M | −$87.93M | −$90.01M | −$63.14M |
| Capital expenditure | $78.8M | $50.83M | $187.82M | $180.79M | $13.78M |
| Free cash flow | $16.66M | −$153.65M | −$275.75M | −$270.8M | −$76.91M |
| Stock-based compensation | $11.4M | $7.75M | $11.6M | $8.64M | $14.82M |
| Buybacks | - | - | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 5 years and 14 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $755.3M | $2.94M | $0 | - | - |
| Cost of revenue | $699.71M | $1.71M | $0 | - | - |
| Gross profit | $55.58M | $1.23M | $0 | - | - |
| Research and development | - | - | $28.46M | $13.57M | $13.82M |
| Selling, general and administrative | - | $75.49M | $65.53M | $107.36M | $61.76M |
| Operating income | −$234.57M | −$79.01M | −$65.53M | −$122.49M | −$75.63M |
| Net income | −$367.83M | −$450.55M | −$73.1M | −$99.12M | −$93.38M |
| Diluted EPS | -$2.19 | -$3.20 | -$0.51 | -$0.83 | -$1.24 |
| Diluted shares | 173.64M | 140.54M | 139.71M | 118.47M | 75.36M |
| Dividend per share | $0.00 | $0.00 | $0.00 | - | - |
| Gross margin | 7.36% | 41.74% | - | - | - |
| Operating margin | −31.06% | −2685.45% | - | - | - |
| Net margin | −48.70% | −15314.55% | - | - | - |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.37B | $1.34B | $732.19M | $827.7M | - |
| Current assets | $663.49M | $572.02M | $311.95M | $579.46M | - |
| Cash | $270.77M | $76.65M | $275.74M | $563.05M | $565.63M |
| Total liabilities | $1.05B | $1.1B | $97.47M | $107.57M | - |
| Current liabilities | $463.59M | $410.12M | $49.18M |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement TE has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from TE's own statements, not a guess.
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| $1.05M |
| $0 |
| $62.58M |
| - |
| Total debt | $390.16M | $602.28M | $0 | - | - |
|---|
| Temporary equity | - | $48.38M | $0 | - | - |
|---|
| Shareholder equity | $250.37M | $188.76M | $634.72M | $720.13M | $545.49M |
|---|