Skip to content

TE Connectivity TEL Debt-to-assets

Debt-to-assets at other companies

Hubbell logo
HubbellHUBB
0.3×+0.1×
ITT logo
ITTITT
0.3×+0.1×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
CSL
Carlisle CompaniesCSL
0.5×+0.1×
Amphenol logo
AmphenolAPH
-0.3×
Littelfuse logo
LittelfuseLFUS
0.2×0.0×

Other financials

Income statement

See full
Revenue$4.7B+14.5%
Gross profit$1.7B+19.6%
Operating income$954.0M+27.5%
Net income$855.0M+6,477%
EPS (diluted)$2.90+7,150%

Balance sheet

See full
Cash & equivalents$1.1B-56.5%
Total debt$5.6B+70.2%
Total equity$12.4B
Total assets$25.7B+8.6%

Cash flow

See full
Operating cash flow$947.0M+45.0%
CapEx$270.0M+17.4%
Free cash flow$677.0M+60.0%

Valuation

See full
Market cap$63.53B+45.5%
Enterprise value$67.97B+53.4%
P/E21.9×-9.6×
P/S3.4×+0.7×

Profitability

See full
Gross margin36.1%+1.2pp
Operating margin19.7%+2.0pp
Net margin15.5%+6.9pp
FCF margin18.1%+0.8pp

Returns & leverage

See full
Debt / equity0.2×
Current ratio1.9×+0.4×

Where this comes from

Calculated from TE Connectivity’s reported figures.

Based on the most recent quarter.

The official record: TE Connectivity’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about TE Connectivity's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TE Connectivity's debt-to-assets?
TE Connectivity (TEL) reported debt-to-assets of 0.2× in Q1 2026.
How has TE Connectivity's debt-to-assets changed year-over-year?
TE Connectivity's debt-to-assets increased by 56.8% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for TE Connectivity's debt-to-assets?
Over 5 years (2020 to 2025), TE Connectivity's debt-to-assets has grown at a 0.9% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.