$27.4 B

TEL Mkt cap, 18-Oct-2018

$3.8 B

TE Connectivity Revenue Q3, 2018
TE Connectivity Gross profit (Q3, 2018)1.2 B
TE Connectivity Gross profit margin (Q3, 2018), %32.3%
TE Connectivity Net income (Q3, 2018)454 M
TE Connectivity EBIT (Q3, 2018)558 M
TE Connectivity Cash, 29-Jun-2018770 M
TE Connectivity EV30.6 B

TE Connectivity Revenue

TE Connectivity revenue was $13.11 b in FY, 2017 which is a 7.1% year over year increase from the previous period.

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TE Connectivity Revenue Breakdown

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TE Connectivity revenue breakdown by business segment: 19.6% from Communications Solutions, 26.7% from Industrial Solutions and 53.7% from Transportation Solutions

TE Connectivity revenue breakdown by geographic segment: 33.6% from Americas, 32.9% from Asia–Pacific and 33.6% from Europe/Middle East/Africa

TE Connectivity Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

13.3b13.9b12.2b12.2b13.1b

Revenue growth, %

5%(12%)0%7%

Cost of goods sold

9.0b9.2b8.1b8.2b8.7b

Gross profit

4.3b4.7b4.1b4.0b4.5b

Gross profit Margin, %

33%34%33%33%34%

R&D expense

675.0m675.0m627.0m644.0m658.0m

General and administrative expense

1.8b1.9b1.5b1.5b1.6b

Operating expense total

2.8b2.6b2.3b2.1b2.4b

EBIT

1.6b2.0b1.7b1.9b2.0b

EBIT margin, %

12%15%14%16%16%

Interest expense

142.0m131.0m136.0m127.0m130.0m

Interest income

17.0m19.0m17.0m19.0m20.0m

Pre tax profit

1.2b2.0b1.6b1.2b1.9b

Income tax expense

(29.0m)207.0m337.0m(779.0m)255.0m

Net Income

1.3b1.8b2.4b2.0b1.7b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

3.0b3.1b3.1b2.8b3.0b3.1b3.1b3.2b3.4b3.5b3.7b3.8b

Cost of goods sold

2.0b2.0b2.1b1.9b2.0b2.1b2.0b2.1b2.2b2.3b2.5b2.5b

Gross profit

1.0b1.1b1.0b945.0m962.0m1.0b1.1b1.1b1.1b1.2b1.2b1.2b

Gross profit Margin, %

33%34%34%33%33%33%35%34%34%34%33%32%

R&D expense

160.0m160.0m159.0m162.0m156.0m161.0m158.0m162.0m170.0m176.0m182.0m181.0m

General and administrative expense

386.0m391.0m393.0m340.0m367.0m367.0m372.0m412.0m412.0m383.0m428.0m409.0m

Operating expense total

595.0m603.0m579.0m547.0m427.0m570.0m579.0m635.0m602.0m596.0m619.0m659.0m

EBIT

425.0m448.0m469.0m398.0m535.0m452.0m486.0m473.0m536.0m581.0m624.0m558.0m

EBIT margin, %

14%15%15%14%18%14%16%15%16%17%17%15%

Interest expense

34.0m37.0m33.0m30.0m32.0m31.0m31.0m32.0m32.0m26.0m29.0m25.0m

Interest income

5.0m4.0m4.0m6.0m4.0m2.0m5.0m6.0m3.0m4.0m4.0m3.0m

Pre tax profit

326.0m410.0m451.0m382.0m519.0m(228.0m)460.0m445.0m503.0m561.0m600.0m535.0m

Income tax expense

(109.0m)94.0m100.0m58.0m130.0m(1.0b)54.0m(39.0m)71.0m600.0m108.0m81.0m

Net Income

472.0m599.0m309.0m353.0m380.0m839.0m409.0m405.0m435.0m(40.0m)490.0m454.0m

TE Connectivity Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.4b2.5b3.3b647.0m1.2b

Accounts Receivable

2.3b2.4b2.1b2.0b2.3b

Prepaid Expenses

487.0m567.0m476.0m486.0m605.0m

Inventories

1.8b1.7b1.6b1.6b1.8b

Current Assets

6.3b7.5b7.9b4.8b5.9b

PP&E

3.2b3.1b2.9b3.1b3.4b

Goodwill

4.3b4.6b4.8b5.5b5.7b

Total Assets

18.5b20.2b20.6b17.6b19.4b

Accounts Payable

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

Short-term debt

711.0m667.0m498.0m331.0m710.0m

Current Liabilities

3.9b4.0b3.6b3.1b3.8b

Long-term debt

2.3b3.3b3.4b3.7b3.6b

Total Debt

3.0b3.9b3.9b4.1b4.3b

Total Liabilities

10.1b11.1b11.0b9.1b9.7b

Common Stock

189.0m184.0m182.0m168.0m157.0m

Additional Paid-in Capital

6.1b5.2b4.4b1.8b

Retained Earnings

2.5b4.3b6.7b8.7b10.2b

Total Equity

8.4b9.0b9.6b8.5b9.8b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.2 x2.2 x2.1 x2.1 x2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

868.0m697.0m701.0m2.2b1.2b694.0m665.0m773.0m755.0m704.0m559.0m770.0m

Accounts Receivable

2.3b2.1b2.2b1.9b2.1b2.2b2.0b2.2b2.3b2.4b2.6b2.6b

Prepaid Expenses

551.0m659.0m617.0m704.0m534.0m467.0m474.0m469.0m541.0m667.0m713.0m619.0m

Inventories

1.9b1.7b1.7b1.7b1.6b1.6b1.6b1.7b1.8b2.0b2.0b2.0b

Current Assets

6.0b7.6b7.7b6.5b5.4b4.9b4.8b5.1b5.4b5.7b6.0b5.9b

PP&E

3.1b2.9b2.9b2.9b2.9b3.0b3.0b3.0b3.2b3.5b3.7b3.6b

Goodwill

5.6b4.8b4.8b4.7b4.7b5.3b5.4b5.4b5.5b5.7b5.7b5.6b

Total Assets

20.2b20.2b20.4b19.2b17.8b17.5b17.6b18.1b18.5b18.8b19.2b19.0b

Accounts Payable

1.4b1.2b1.2b1.1b1.1b1.2b1.1b1.2b1.3b1.6b1.6b1.6b

Short-term debt

937.0m736.0m631.0m500.0m152.0m302.0m1.1b879.0m878.0m688.0m675.0m714.0m

Current Liabilities

3.9b4.1b4.0b3.3b3.1b3.3b3.5b3.9b3.9b3.6b4.2b4.0b

Long-term debt

3.3b3.4b3.4b3.4b3.7b3.7b3.0b3.1b3.1b3.3b3.3b3.3b

Total Debt

4.2b4.1b4.0b3.9b3.9b4.0b4.0b4.0b4.0b4.0b4.0b4.0b

Total Liabilities

11.0b11.2b11.3b10.6b10.4b9.2b8.8b9.3b9.4b9.2b9.8b9.5b

Common Stock

184.0m184.0m182.0m182.0m182.0m168.0m168.0m168.0m157.0m157.0m157.0m157.0m

Additional Paid-in Capital

5.2b4.6b4.3b4.3b3.8b1.8b1.7b1.1b

Retained Earnings

4.7b5.3b5.6b7.0b7.4b8.2b9.3b9.7b9.7b10.0b10.0b10.4b

Total Equity

9.2b9.0b9.1b8.6b7.4b8.3b8.8b8.8b9.1b9.6b9.5b9.5b

Debt to Equity Ratio

0.5 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.2 x2.3 x2.2 x2.2 x2.4 x2.1 x2 x2.1 x2 x2 x2 x2 x

TE Connectivity Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.3b1.8b2.4b2.0b1.7b

Depreciation and Amortization

607.0m617.0m616.0m585.0m635.0m

Accounts Receivable

(81.0m)(205.0m)(210.0m)116.0m(253.0m)

Inventories

(61.0m)(76.0m)(220.0m)16.0m(211.0m)

Accounts Payable

167.0m52.0m(22.0m)(100.0m)308.0m

Cash From Operating Activities

2.0b2.1b1.9b1.9b2.3b

Cash From Investing Activities

(545.0m)(1.1b)636.0m(1.6b)(932.0m)

Short-term Borrowings

(23.0m)(328.0m)(330.0m)

Long-term Borrowings

(714.0m)(149.0m)

Dividends Paid

(384.0m)(443.0m)(502.0m)(509.0m)(546.0m)

Cash From Financing Activities

(1.7b)65.0m(1.6b)(3.0b)(814.0m)

Net Change in Cash

(186.0m)1.1b872.0m(2.7b)571.0m

Interest Paid

155.0m121.0m128.0m117.0m128.0m

Income Taxes Paid

312.0m283.0m350.0m806.0m323.0m

Free Cash Flow

1.4b1.4b1.3b1.3b1.6b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

472.0m1.1b1.4b353.0m733.0m1.6b409.0m814.0m1.2b(40.0m)450.0m904.0m

Depreciation and Amortization

160.0m307.0m455.0m146.0m290.0m438.0m160.0m312.0m469.0m168.0m341.0m514.0m

Accounts Receivable

34.0m(19.0m)(125.0m)237.0m9.0m15.0m(30.0m)(215.0m)(260.0m)(89.0m)(337.0m)(317.0m)

Inventories

(161.0m)(180.0m)(218.0m)(99.0m)(61.0m)(2.0m)(59.0m)(69.0m)(195.0m)(185.0m)(244.0m)(184.0m)

Accounts Payable

8.0m(11.0m)(29.0m)(55.0m)(41.0m)(29.0m)64.0m148.0m217.0m149.0m187.0m180.0m

Cash From Operating Activities

295.0m693.0m1.3b366.0m520.0m1.2b404.0m925.0m1.4b350.0m727.0m1.5b

Cash From Investing Activities

(1.7b)(2.0b)(2.2b)(121.0m)15.0m(1.1b)(154.0m)(297.0m)(538.0m)(241.0m)(442.0m)(675.0m)

Short-term Borrowings

(92.0m)(197.0m)(162.0m)(162.0m)

Long-term Borrowings

(223.0m)(150.0m)(200.0m)(708.0m)(708.0m)(708.0m)

Dividends Paid

(118.0m)(236.0m)(370.0m)(127.0m)(245.0m)(377.0m)(132.0m)(263.0m)(405.0m)

Cash From Financing Activities

(209.0m)(383.0m)(839.0m)(1.3b)(2.7b)(2.8b)(209.0m)(492.0m)(791.0m)(634.0m)(964.0m)(1.3b)

Net Change in Cash

(1.6b)(1.8b)(1.8b)(1.1b)(2.2b)(2.6b)18.0m126.0m108.0m(514.0m)

Income Taxes Paid

2.0m24.0m

Free Cash Flow

160.0m402.0m864.0m227.0m250.0m818.0m274.0m636.0m996.0m109.0m280.0m841.0m

TE Connectivity Ratios

USDY, 2018

EV/EBIT

54.9 x

EV/CFO

20.1 x

EV/FCF

36.4 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x
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TE Connectivity Operating Metrics

TE Connectivity's Backlog was reported to be $3.7b in Q3, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Backlog

$3 b$3 b$2.99 b$2.93 b$3.33 b$2.72 b$2.74 b$2.94 b$3.61 b$3.02 b$3.18 b$3.27 b$3.87 b$3.53 b$3.68 b$3.75 b

Backlog (Transportation Solutions)

$989 m$1.67 b$1.65 b$1.64 b$1.21 b$1.58 b$1.55 b$1.66 b$1.34 b$1.78 b$1.81 b$1.89 b$1.68 b$2.13 b$2.14 b$2.17 b

Backlog (Industrial Solutions)

$850 m$818 m$828 m$820 m$814 m$728 m$764 m$879 m$875 m$832 m$927 m$951 m$1.03 b$942 m$1.05 b$1.10 b

Backlog (Communications Solutions)

$1.16 b$515 m$513 m$469 m$1.31 b$408 m$425 m$399 m$1.39 b$417 m$446 m$432 m$1.16 b$454 m$492 m$476 m

Manufacturing Facilities

90 95 104 104

Manufacturing Facilities (Americas)

38 41 44 40

Manufacturing Facilities (EMEA)

32 34 39 43

Manufacturing Facilities (Asia-Pacific)

20 20 21 21

Direct Sales (%)

75%80%80%80%

Book-to-bill Ratio

102%106%103%105%

Countries

150 150 150 150

Order Volume

$3.30 b
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