TE Connectivity

TE Connectivity provides engineered electronic components, network solutions, specialty products and undersea telecommunication. Its electronic components segment supplies passive electronic components, which include connectors and interconnect systems, relays, switches, sensors, wire and cable to original equipment manufacturers and their contract manufacturers in the automotive, computer, communications, industrial, appliance and consumer electronics markets. The Company's network solutions segment supplies infrastructure components and systems for telecommunications and energy markets.  Its specialty products segment offers engineered custom solutions, components and connectors for electronic systems, subsystems and devices in the aerospace, defense and marine. The Company's undersea telecommunications segment designs, builds, maintains and tests undersea fiber optic networks for the telecommunications and oil and gas markets.

Company Growth (employees)
Type
Public
HQ
Berwyn, US
Founded
2007
Size (employees)
75,000 (est)
Website
te.com
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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

13.3 b3.6 b12.2 b12.2 b

Revenue growth, %

(73%)242%0%

Cost of goods sold

9.2 b8.1 b8.2 b

Gross profit

4 b4.1 b4 b

Gross profit Margin, %

30%33%33%

General and administrative expense

1.7 b1.5 b1.5 b

Operating expense total

1.7 b1.5 b1.5 b

EBIT

1.5 b1.7 b1.9 b

EBIT margin, %

11%14%16%

Interest expense

176 m136 m127 m

Interest income

23 m17 m19 m

Pre tax profit

1.4 b1.6 b1.2 b

Income tax expense

(249 m)(337 m)779 m

Net Income

1.1 b2.4 b2 b
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

3.6 b3.5 b3.1 b3.1 b2.8 b3 b3.1 b3.1 b3.2 b

Cost of goods sold

2.4 b2.3 b2 b2.1 b1.9 b2 b2.1 b2 b2.1 b

Gross profit

1.2 b1.2 b1.1 b1 b945 m962 m1 b1.1 b1.1 b

Gross profit Margin, %

34%34%34%34%33%33%33%35%34%

General and administrative expense

483 m459 m391 m393 m340 m367 m367 m372 m412 m

Operating expense total

483 m459 m391 m393 m340 m367 m367 m372 m412 m

EBIT

535 m477 m448 m469 m398 m535 m452 m486 m473 m

EBIT margin, %

15%14%15%15%14%18%14%16%15%

Interest expense

30 m35 m37 m33 m30 m32 m31 m31 m32 m

Interest income

4 m5 m4 m4 m6 m4 m2 m5 m6 m

Pre tax profit

518 m377 m410 m451 m382 m519 m(228 m)460 m445 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 k1.2 m1.5 m760 k353 m380 m839 m409 m405 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.4 b2.5 b3.3 b647 m

Accounts Receivable

5 m

Inventories

6.3 m9.3 m1.6 b

Current Assets

6.3 b7.5 b7.9 b4.8 b

PP&E

3.2 b3.1 b2.9 b3.1 b

Goodwill

4.3 b4.6 b4.8 b5.5 b

Total Assets

18.5 b20.2 b20.6 b17.6 b

Accounts Payable

1.1 b

Total Debt

3.7 b

Current Liabilities

3.9 b4 b3.6 b3.1 b

Total Liabilities

9.1 b

Total Equity

8.4 b9 b9.6 b8.5 b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.2 x2.2 x2.2 x2.1 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

1.6 b868 m697 m701 m2.2 b1.2 b694 m665 m773 m

Inventories

1.8 b1.9 b1.7 b1.7 b1.7 b1.6 b1.6 b1.6 b1.7 b

Current Assets

6.9 b6 b7.6 b7.7 b6.5 b5.4 b4.9 b4.8 b5.1 b

PP&E

3.2 b3.1 b2.9 b2.9 b2.9 b2.9 b3 b3 b3 b

Goodwill

4.4 b5.6 b4.8 b4.8 b4.7 b4.7 b5.3 b5.4 b5.4 b

Total Assets

18.9 b20.2 b20.2 b20.4 b19.2 b17.8 b17.5 b17.6 b18.1 b

Accounts Payable

1.4 b1.4 b1.2 b1.2 b1.1 b1.1 b1.2 b1.1 b1.2 b

Current Liabilities

3.9 b3.9 b4.1 b4 b3.3 b3.1 b3.3 b3.5 b3.9 b

Total Equity

8.8 b9.2 b9 b9.1 b8.6 b7.4 b8.3 b8.8 b8.8 b

Financial Leverage

2.1 x2.2 x2.3 x2.2 x2.2 x2.4 x2.1 x2 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.1 b2.4 b2 b

Depreciation and Amortization

607 m617 m616 m585 m

Accounts Receivable

116 m

Inventories

(73.4 m)(10.5 m)16 m

Accounts Payable

(100 m)

Cash From Operating Activities

2 b2.1 b1.9 b1.9 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 m121 m128 m117 m

Income Taxes Paid

(371 m)158 m(52 m)(1.8 b)

Free Cash Flow

1.4 b1.4 b1.3 b1.3 b
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

990 k1.2 m1.5 m760 k353 m380 m839 m409 m405 m

Inventories

1.7 b1.7 b1.6 b1.6 b1.6 b1.7 b

Accounts Payable

1.2 b1.1 b1.1 b1.2 b1.1 b1.2 b

Income Taxes Paid

1.9 b2 b1.6 b199 m266 m276 m
USDY, 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
FY, 2014FY, 2015FY, 2016

Countries

150150150

Backlog

$3 b$3.33 b$3.61 b

Manufacturing Facilities (Americas)

384144

Backlog (Transportation Solutions)

$989 m$1.21 b$1.34 b

Backlog (Industrial Solutions)

$850 m$814 m$875 m

Manufacturing Facilities

9095104

Backlog (Communications Solutions)

$1.16 b$1.31 b$1.39 b

Direct Sales (%)

75%80%80%

Manufacturing Facilities (Asia-Pacific)

202021

Manufacturing Facilities (EMEA)

323439

    TE Connectivity Market Value History

    TE Connectivity Revenue Breakdown

    Traffic Overview of TE Connectivity

    TE Connectivity Online and Social Media Presence

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