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 and manufacturing leader creating a safer, sustainable, productive, and connected future. Our connectivity and sensor solutions, proven in the harshest environments, have enabled advancements in transportation, industrial applications, medical technology, energy, data communications, and the home. 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. For fiscal years in which there are 53 weeks, the fourth quarter reporting period includes 14 weeks.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20174.670.40017.79
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

Key Financial Ratios and Statistics

FYE: 09/29

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-6.38Total Liab/Total Assets0.50
Net Inc/Total Assets0.09Total Liab/Inv Cap0.65
Net Inc/Inv Cap0.11Total Liab/Comm Equity-36.56
Pretax Inc/Net Sales0.15Interest Coverage Ratio15.83
Net Inc/Net Sales0.13Curr Debt/Equity0.07
Cash Flow/Net Sales0.18LTD/Equity0.37
SG&A/NetSales0.12Total Debt/Equity0.45
Asset Utilization   Liquidity  
Net Receivables Turnover6.05Quick Ratio1.07
Inventory Turnover5.08Current Ratio1.54
Inventory Day Sales0.01Net Rec/Curr Assets0.39
Net Sales/Work Cap6.31Inv/Curr Assets0.31
Net Sales/PP&E3.86  

Income Statement (Millions)

  9/29/2017 6/30/2017 3/31/2017 12/30/2016
Total Revenues(Net Sales) 3,456.00 3,367.00 3,227.00 3,063.00
Cost of Goods Sold 2,317.00 2,229.00 2,119.00 1,998.00
Selling & Admin Exps 395.00 412.00 412.00 372.00
Operating Income 552.00 536.00 473.00 486.00
Interest Exp 35.00 32.00 32.00 31.00
Pretax Income 520.00 503.00 445.00 460.00
Other Income 3.00 -1.00 4.00 5.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 434.00 435.00 405.00 409.00

Balance Sheet (Millions)

Assets 9/29/2017 6/30/2017 3/31/2017 12/30/2016
Cash & Short Term Investments 1,218.00 755.00 773.00 665.00
Receivables - Total 2,290.00 2,271.00 2,244.00 2,034.00
Inventories - Total 1,813.00 1,787.00 1,660.00 1,636.00
Total Current Assets 5,926.00 5,354.00 5,146.00 4,809.00
Net Property, Plant & Equipment 3,400.00 3,165.00 3,046.00 2,956.00
Total Assets 19,403.00 18,520.00 18,056.00 17,615.00
Liabilities        
Accounts Payable 3,062.00 2,932.00 2,927.00 2,312.00
Debt in Current Liabilities 710.00 878.00 879.00 1,052.00
Total Current Liabilities 3,847.00 3,872.00 3,935.00 3,513.00
Long-Term Debt 3,634.00 3,113.00 3,073.00 2,976.00
Total Liabilities 9,652.00 9,379.00 9,303.00 8,778.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 157.00 157.00 168.00 168.00
Retained Earnings 10,175.00 9,747.00 9,661.00 9,256.00
Treasury Stock -421.00 -257.00 -1,639.00 -1,618.00
Total Stockholders' Equity 9,751.00 9,141.00 8,753.00 8,837.00
Total Liabilities and Stockholders' Equity 19,403.00 18,520.00 18,056.00 17,615.00

Cash Flow Summary (Millions)

Categories 9/29/2017 6/30/2017 3/31/2017 12/30/2016
Net Cash Provided by Operating Activities 873.00 523.00 521.00 404.00
Net Cash Provided by Investing Activities -394.00 -241.00 -143.00 -154.00
Net Cash Provided by Financing Activities -23.00 -299.00 -283.00 -209.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
09/201713,113.001,683.004.67
Growth Rates3.587.1711.51

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17690330,24493.92




Report Date : 12/11/2017

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