Company Growth (employees)
TE Connectivity was founded in 2007 and is headquartered in Berwyn, US
TE Connectivity Office Locations
TE Connectivity has offices in Berwyn and Darmstadt
Berwyn, US (HQ)
1050 Westlakes Dr
Darmstadt, DE
1 Pfnorstraße
TE Connectivity Data and Metrics
TE Connectivity Financial Metrics
TE Connectivity's revenue was reported to be $12.2 b in FY, 2016
USD
Revenue (FY, 2016) | 12.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | 0% |
Gross profit (FY, 2016) | 4 b |
Gross profit margin (FY, 2016), % | 33% |
Net income (FY, 2016) | 2 b |
EBIT (FY, 2016) | 1.9 b |
Market capitalization (26-Jun-2017) | 27.9 b |
Closing share price (26-Jun-2017) | 78.8 |
Cash (30-Sep-2016) | 647 m |
TE Connectivity's current market capitalization is $27.9 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 13.3 b | 3.6 b | 12.2 b | 12.2 b |
Revenue growth, % | (73%) | 242% | 0% | |
Cost of goods sold | 9.2 b | 8.1 b | 8.2 b | |
Gross profit | 4 b | 4.1 b | 4 b | |
Gross profit Margin, % | 30% | 33% | 33% | |
General and administrative expense | 1.7 b | 1.5 b | 1.5 b | |
Operating expense total | 1.7 b | 1.5 b | 1.5 b | |
EBIT | 1.5 b | 1.7 b | 1.9 b | |
EBIT margin, % | 11% | 14% | 16% | |
Interest expense | (176 m) | (136 m) | (127 m) | |
Interest income | 23 m | 17 m | 19 m | |
Pre tax profit | 1.4 b | 1.6 b | 1.2 b | |
Income tax expense | (249 m) | (337 m) | 779 m | |
Net Income | 1.1 b | 2.4 b | 2 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1.4 b | 2.5 b | 3.3 b | 647 m |
Accounts Receivable | 5 m | |||
Inventories | 6.3 m | 9.3 m | ||
Current Assets | 6.3 b | 7.5 b | 7.9 b | 4.8 b |
PP&E | 3.2 b | 3.1 b | 2.9 b | 3.1 b |
Goodwill | 4.3 b | 4.6 b | 4.8 b | 5.5 b |
Total Assets | 18.5 b | 20.2 b | 20.6 b | 17.6 b |
Accounts Payable | 254 k | |||
Current Liabilities | 3.9 b | 4 b | 3.6 b | 3.1 b |
Total Equity | 8.4 b | 9 b | 9.6 b | 8.5 b |
Financial Leverage | 2.2 x | 2.2 x | 2.2 x | 2.1 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.1 b | 2.4 b | 2 b | |
Depreciation and Amortization | 607 m | 617 m | 616 m | 585 m |
Inventories | (73.4 m) | (10.5 m) | ||
Cash From Operating Activities | 2 b | 2.1 b | 1.9 b | 1.9 b |
Capital Expenditures | (615 m) | (673 m) | (600 m) | (628 m) |
Cash From Investing Activities | (545 m) | (1.1 b) | 636 m | (1.6 b) |
Long-term Borrowings | (715 m) | (360 m) | (473 m) | (501 m) |
Cash From Financing Activities | (1.7 b) | 65 m | (1.6 b) | (3 b) |
Interest Paid | 155 m | 121 m | 128 m | 117 m |
Income Taxes Paid | (371 m) | 158 m | (52 m) | (1.8 b) |
Free Cash Flow | 1.4 b | 1.4 b | 1.3 b | 1.3 b |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 170 k |
Financial Leverage | 2.1 x |
