Is it safe?
Can TE take a bad year?
The deepest fall in TE's price history on file is −94%; it is −63% below its high today.
$332M
Net debt · as at Q1 2026 · debt less the cash on hand
- Altman Z-score
- 0.32
Altman Z-score · distress zone, below 1.8
- Cash runway
- 1.1 years
Cash runway · burning $11M a quarter at the current rate
- Annualised volatility
- 126%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2026
- $378M
- Cash and short-term investments
- $46M
- Net debt
- $332M
- EBITDA, trailing twelve months
- −$155M
- Operating profit, trailing twelve months
- −$233M
- Debt / equity
- 1.60×
- Annualised volatilitytwo years of daily moves
- 126%
- Worst drawdown on file
- −94%
- Below its 52-week high
- −63%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electrical Equipment & Parts
Ranks #4 of 20 by Smart Score