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 $3.2 b in Q2, 2017
USD
Revenue (Q2, 2017) | 3.2 b |
Gross profit (Q2, 2017) | 1.1 b |
Gross profit margin (Q2, 2017), % | 34% |
Net income (Q2, 2017) | 405 m |
EBIT (Q2, 2017) | 473 m |
Market capitalization (22-Aug-2017) | 28.2 b |
Cash (31-Mar-2017) | 773 m |
TE Connectivity's current market capitalization is $28.2 b.
- Source: SEC Filings
| 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 | Q3, 2014 | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.6 b | 3.5 b | 3.1 b | 3.1 b | 2.8 b | 3 b | 3.1 b | 3.1 b | 3.2 b |
Cost of goods sold | 2.4 b | 2.3 b | 2 b | 2.1 b | 1.9 b | 2 b | 2.1 b | 2 b | 2.1 b |
Gross profit | 1.2 b | 1.2 b | 1.1 b | 1 b | 945 m | 962 m | 1 b | 1.1 b | 1.1 b |
Gross profit Margin, % | 34% | 34% | 34% | 34% | 33% | 33% | 33% | 35% | 34% |
General and administrative expense | 483 m | 459 m | 391 m | 393 m | 340 m | 367 m | 367 m | 372 m | 412 m |
Operating expense total | 483 m | 459 m | 391 m | 393 m | 340 m | 367 m | 367 m | 372 m | 412 m |
EBIT | 535 m | 477 m | 448 m | 469 m | 398 m | 535 m | 452 m | 486 m | 473 m |
EBIT margin, % | 15% | 14% | 15% | 15% | 14% | 18% | 14% | 16% | 15% |
Interest expense | 30 m | 35 m | 37 m | 33 m | 30 m | 32 m | 31 m | 31 m | 32 m |
Interest income | 4 m | 5 m | 4 m | 4 m | 6 m | 4 m | 2 m | 5 m | 6 m |
Pre tax profit | 518 m | 377 m | 410 m | 451 m | 382 m | 519 m | (228 m) | 460 m | 445 m |
Income tax expense | (113 m) | 95 m | (94 m) | (100 m) | (58 m) | (130 m) | 1 b | (54 m) | (39 m) |
Net Income | 990 k | 1.2 m | 1.5 m | 760 k | 353 m | 380 m | 839 m | 409 m | 405 m |
- Source: SEC Filings
| 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 | 1.6 b | |
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 | 1.1 b | |||
Total Debt | 3.7 b | |||
Current Liabilities | 3.9 b | 4 b | 3.6 b | 3.1 b |
Total Liabilities | 9.1 b | |||
Total Equity | 8.4 b | 9 b | 9.6 b | 8.5 b |
Debt to Equity Ratio | 0.4 x | |||
Debt to Assets Ratio | 0.2 x | |||
Financial Leverage | 2.2 x | 2.2 x | 2.2 x | 2.1 x |
| USD | Q3, 2014 | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 1.6 b | 868 m | 697 m | 701 m | 2.2 b | 1.2 b | 694 m | 665 m | 773 m |
Inventories | 1.8 b | 1.9 b | 1.7 b | 1.7 b | 1.7 b | 1.6 b | 1.6 b | 1.6 b | 1.7 b |
Current Assets | 6.9 b | 6 b | 7.6 b | 7.7 b | 6.5 b | 5.4 b | 4.9 b | 4.8 b | 5.1 b |
PP&E | 3.2 b | 3.1 b | 2.9 b | 2.9 b | 2.9 b | 2.9 b | 3 b | 3 b | 3 b |
Goodwill | 4.4 b | 5.6 b | 4.8 b | 4.8 b | 4.7 b | 4.7 b | 5.3 b | 5.4 b | 5.4 b |
Total Assets | 18.9 b | 20.2 b | 20.2 b | 20.4 b | 19.2 b | 17.8 b | 17.5 b | 17.6 b | 18.1 b |
Accounts Payable | 1.4 b | 1.4 b | 1.2 b | 1.2 b | 1.1 b | 1.1 b | 1.2 b | 1.1 b | 1.2 b |
Current Liabilities | 3.9 b | 3.9 b | 4.1 b | 4 b | 3.3 b | 3.1 b | 3.3 b | 3.5 b | 3.9 b |
Total Equity | 8.8 b | 9.2 b | 9 b | 9.1 b | 8.6 b | 7.4 b | 8.3 b | 8.8 b | 8.8 b |
Financial Leverage | 2.1 x | 2.2 x | 2.3 x | 2.2 x | 2.2 x | 2.4 x | 2.1 x | 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 |
Accounts Receivable | 116 m | |||
Inventories | (73.4 m) | (10.5 m) | 16 m | |
Accounts Payable | (100 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 | Q3, 2014 | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 990 k | 1.2 m | 1.5 m | 760 k | 353 m | 380 m | 839 m | 409 m | 405 m |
Inventories | 1.7 b | 1.7 b | 1.6 b | 1.6 b | 1.6 b | 1.7 b | |||
Accounts Payable | 1.2 b | 1.1 b | 1.1 b | 1.2 b | 1.1 b | 1.2 b | |||
Income Taxes Paid | 1.9 b | 2 b | 1.6 b | 199 m | 266 m | 276 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 43 k |
Financial Leverage | 2.1 x |
TE Connectivity Operating Metrics
TE Connectivity's Backlog was reported to be $3.6 b in FY, 2016, which is a 8% increase from the previous period
TE Connectivity Market Value History
TE Connectivity Revenue Breakdown
Market Position of TE Connectivity
Traffic Overview of TE Connectivity
TE Connectivity Online and Social Media Presence
TE Connectivity News and Updates
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