TE Connectivity (TEL) stock price, revenue, and financials

TE Connectivity market cap is $46 b, and annual revenue was $12.17 b in FY 2020

$46 B

TEL Mkt cap, 21-Jul-2021

$3.7 B

TE Connectivity Revenue Q2, 2021
TE Connectivity Gross profit (Q2, 2021)1.2 B
TE Connectivity Gross profit margin (Q2, 2021), %32.4%
TE Connectivity Net income (Q2, 2021)506 M
TE Connectivity EBIT (Q2, 2021)612 M
TE Connectivity Cash, 26-Mar-20211.7 B
TE Connectivity EV48.8 B
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TE Connectivity Revenue

TE Connectivity revenue was $12.17 b in FY, 2020 which is a 9.5% year over year decrease from the previous period.

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TE Connectivity Revenue Breakdown

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TE Connectivity revenue breakdown by business segment: 13.3% from Communications Solutions, 30.5% from Industrial Solutions and 56.2% from Transportation Solutions

TE Connectivity revenue breakdown by geographic segment: 30.4% from Americas, 34.9% from Asia–Pacific and 34.7% from Europe/Middle East/Africa

TE Connectivity Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

14.0b13.4b12.2b

Revenue growth, %

7%(4%)(9%)

Cost of goods sold

9.2b9.1b8.4b

Gross profit

4.7b4.4b3.7b

Gross profit Margin, %

34%33%31%

R&D expense

680.0m644.0m613.0m

General and administrative expense

1.6b1.5b1.4b

Operating expense total

2.4b2.4b3.2b

EBIT

2.3b2.0b537.0m

EBIT margin, %

17%15%4%

Interest expense

107.0m68.0m15.0m

Interest income

15.0m19.0m48.0m

Pre tax profit

2.2b1.9b524.0m

Income tax expense

344.0m15.0m783.0m

Net Income

2.6b1.8b(241.0m)

EPS

7.35.4(0.7)

TE Connectivity Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

848.0m927.0m945.0m

Accounts Receivable

2.4b2.3b2.4b

Inventories

1.9b1.8b2.0b

Current Assets

6.2b5.6b5.8b

PP&E

3.5b3.6b3.7b

Goodwill

5.7b5.7b5.2b

Total Assets

20.4b19.7b19.2b

Accounts Payable

1.5b1.4b1.3b

Short-term debt

963.0m570.0m694.0m

Current Liabilities

4.4b3.5b3.7b

Long-term debt

3.0b3.4b3.5b

Total Debt

3.0b4.0b4.1b

Total Liabilities

9.6b9.1b9.7b

Common Stock

157.0m154.0m149.0m

Retained Earnings

12.1b12.3b10.3b

Total Equity

10.8b10.6b9.4b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

1.9 x1.9 x2.1 x

TE Connectivity Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

2.6b1.8b(241.0m)

Depreciation and Amortization

667.0m690.0m711.0m

Accounts Receivable

(269.0m)31.0m(63.0m)

Inventories

(247.0m)64.0m(89.0m)

Accounts Payable

201.0m(178.0m)(80.0m)

Cash From Operating Activities

2.5b2.4b2.0b

Capital Expenditures

(935.0m)(749.0m)(560.0m)

Cash From Investing Activities

(1.1b)(692.0m)(865.0m)

Short-term Borrowings

270.0m(51.0m)(219.0m)

Long-term Borrowings

(708.0m)(691.0m)(352.0m)

Dividends Paid

(588.0m)(608.0m)(625.0m)

Cash From Financing Activities

(1.7b)(1.6b)(1.1b)

Net Change in Cash

(370.0m)79.0m18.0m

Interest Paid

127.0m75.0m50.0m

Income Taxes Paid

54.0m338.0m257.0m

Free Cash Flow

1.5b1.7b1.4b

TE Connectivity Ratios

USDFY, 2018

EV/EBIT

13.9 x

EV/CFO

13.3 x

EV/FCF

21.4 x

Revenue/Employee

174.9k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x

P/E Ratio

12.1

TE Connectivity Operating Metrics

TE Connectivity's Backlog was reported to be $4.6b in Q2, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Backlog

$3.47 b$3.32 b$3.46 b$3.32 b$3.32 b$3.24 b$3.37 b$2.39 b$3.52 b$4.05 b$4.57 b

Backlog (Transportation Solutions)

$1.78 b$1.92 b$1.95 b$1.9 b$1.64 b$1.87 b$1.85 b$1.18 b$1.82 b$2.54 b$2.77 b

Backlog (Industrial Solutions)

$1.25 b$1 b$1.07 b$1.04 b$1.32 b$965 m$1.05 b$824 m$1.26 b$956 m$1.13 b

Backlog (Communications Solutions)

$441 m$403 m$441 m$382 m$361 m$409 m$467 m$384 m$439 m$556 m$678 m

Manufacturing Facilities

104110107

Manufacturing Facilities (Americas)

383937

Manufacturing Facilities (EMEA)

444747

Manufacturing Facilities (Asia Pacific)

222423

Direct Sales (%)

80%80%80%

Book-to-Bill Ratio

99%101%98%102%105%94%115%122%

Countries

140150140

TE Connectivity Sustainability Metrics

 FY, 2020

Сorporate Сontributions

3.49 m

Сontributions (TE Matches of Employee Donations and Volunteer Hours)

810 k

Сontributions (TE Connectivity Foundation)

1.31 m

Сontributions (Human Services), percent

59%

Сontributions (Education and Technology), percent

41%

Water Withdrawn (Reused)

6 m gallons

Water Withdrawn (Municipal)

625 m gallons

Water Withdrawn (Ground Water)

241 m gallons

Water Used

872 m gallons

Wastewater

744 m gallons

Waste Disposed

18.83 k metric tons

Volunteer Hours (TE Employees)

18 k

Total Greenhouse Gas Emissions

558.29 k metric tons of carbon dioxide equivalent

Materials Recycled

83.2 k metric tons

Hazardous Waste Generated

6.51 k metric tons

Greenhouse Gas Emissions Intensity

46 metric tons of carbon dioxide equivalent per Net Sales in mio USD

Greenhouse Gas Emissions (Scope 3)

6.75 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

495.4 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

62.88 k metric tons of carbon dioxide equivalent

Energy Used

1.22 m MWh

Energy Use Intensity

100 MWh per Net Sales in mio USD

TE Connectivity Human Capital

FY, 2020FY, 2019FY, 2018
Male (Leadership), percent38.5%39.5%40.5%
Female (Leadership), percent11.5%10.5%9.5%
Male, percent29%29%29.5%
Female, percent21%21%20.5%

TE Connectivity Employee Rating

3.72087 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.4
Source