Is it safe?
Can TEL take a bad year?
TE Connectivity carries $4.39B of net debt at 0.93× EBITDA: a load its earnings can carry.
$4.39B
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.93×
Net debt / EBITDA · 1.37× a year ago · the load is coming down
- Altman Z-score
- 4.82
Altman Z-score · safe zone, above 3
- Interest cover
- 31.3×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $5.63B
- Cash and short-term investments
- $1.24B
- Net debt
- $4.39B
- EBITDA, trailing twelve months
- $4.70B
- Operating profit, trailing twelve months
- $3.81B
- Debt / equity
- 0.42×
- Total debt / EBITDA
- 1.20×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −48%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronic Components
Ranks #7 of 23 by Smart Score