Company Information

  

Address: RHEINSTRASSE 20  
City: CH-8200 SCHAFFHAUSEN 
State:  
Zip Code: 1 
Telephone: 41 (0)52 633 6661 

Description of Business

Primary SIC Code: 5065
(As filed with the SEC)  

TE Connectivity Ltd. ("TE Connectivity" or the "Company," which may be referred to as "we," "us," or "our") is a global technology leader. We design and manufacture connectivity and sensor solutions that are essential in today's increasingly connected world. We help our customers solve the need for intelligent, efficient, and high-performing products and solutions. We became an independent, publicly traded company in 2007; however, through our predecessor companies, we trace our foundations in the connectivity business back to 1941. We are organized under the laws of Switzerland. The rights of holders of our shares are governed by Swiss law, our Swiss articles of association, and our Swiss organizational regulations. We have a 52 or 53-week fiscal year that ends on the last Friday of September. Fiscal 2016 was a 53 week year and ended on September 30, 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.700.40016.74
03/20175.640.37013.22
12/20165.560.37012.46
09/20165.260.37012.24
06/20164.370.37013.07
03/20163.070.33020.17
12/20152.790.33023.16
09/20153.010.33019.90

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity5.82Total Liab/Total Assets0.52
Net Inc/Total Assets0.11Total Liab/Inv Cap0.64
Net Inc/Inv Cap0.14Total Liab/Comm Equity26.44
Pretax Inc/Net Sales0.09Interest Coverage Ratio10.15
Net Inc/Net Sales0.16Curr Debt/Equity0.04
Cash Flow/Net Sales0.16LTD/Equity0.44
SG&A/NetSales0.12Total Debt/Equity0.48
Asset Utilization   Liquidity  
Net Receivables Turnover5.43Quick Ratio1.04
Inventory Turnover5.11Current Ratio1.56
Inventory Day Sales0.01Net Rec/Curr Assets0.43
Net Sales/Work Cap7.16Inv/Curr Assets0.33
Net Sales/PP&E4.01  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/30/2016 9/30/2016
Total Revenues(Net Sales) 3,367.00 3,227.00 3,063.00 3,332.00
Cost of Goods Sold 2,229.00 2,119.00 1,998.00 2,228.00
Selling & Admin Exps 412.00 412.00 372.00 389.00
Operating Income 536.00 473.00 486.00 517.00
Interest Exp 32.00 32.00 31.00 34.00
Pretax Income 503.00 445.00 460.00 489.00
Other Income -1.00 4.00 5.00 6.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 435.00 405.00 409.00 437.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Cash & Short Term Investments 755.00 773.00 665.00 647.00
Receivables - Total 2,271.00 2,244.00 2,034.00 2,046.00
Inventories - Total 1,787.00 1,660.00 1,636.00 1,596.00
Total Current Assets 5,354.00 5,146.00 4,809.00 4,775.00
Net Property, Plant & Equipment 3,165.00 3,046.00 2,956.00 3,052.00
Total Assets 18,520.00 18,056.00 17,615.00 17,608.00
Liabilities        
Accounts Payable 2,932.00 2,927.00 2,312.00 2,527.00
Debt in Current Liabilities 878.00 879.00 1,052.00 331.00
Total Current Liabilities 3,872.00 3,935.00 3,513.00 3,066.00
Long-Term Debt 3,113.00 3,073.00 2,976.00 3,739.00
Total Liabilities 9,379.00 9,303.00 8,778.00 9,123.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 157.00 168.00 168.00 168.00
Retained Earnings 9,747.00 9,661.00 9,256.00 8,682.00
Treasury Stock -257.00 -1,639.00 -1,618.00 -1,624.00
Total Stockholders' Equity 9,141.00 8,753.00 8,837.00 8,485.00
Total Liabilities and Stockholders' Equity 18,520.00 18,056.00 17,615.00 17,608.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Net Cash Provided by Operating Activities 523.00 521.00 404.00 659.00
Net Cash Provided by Investing Activities -241.00 -143.00 -154.00 -524.00
Net Cash Provided by Financing Activities -299.00 -283.00 -209.00 -193.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201213,282.001,112.002.70
09/201311,390.001,276.003.02
09/201411,973.001,781.004.29
09/201512,233.002,420.003.01
09/201612,238.002,009.005.26
Growth Rates-2.0315.9418.14

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17684331,01393.67




Report Date : 10/9/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.