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TE Connectivity TEL Net debt / EBITDA

Net debt / EBITDA at other companies

Hubbell logo
HubbellHUBB
1.2×+0.5×
ITT logo
ITTITT
3.5×+3.0×
Honeywell International logo
Honeywell InternationalHON
3.7×+0.5×
Amphenol logo
AmphenolAPH
-1.6×-2.6×
Fortive logo
FortiveFTV
3.9×-0.1×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
2.5×+1.0×

Other financials

Income statement

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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

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

Cash flow

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Operating cash flow$947.0M+45.0%
CapEx$270.0M+17.4%
Free cash flow$677.0M+60.1%

Valuation

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Market cap$61.94B+45.5%
Enterprise value$66.38B+53.4%
P/E21.3×-9.3×
P/S3.3×+0.7×

Profitability

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Gross margin36.1%+1.2pp
Operating margin19.7%+2.0pp
Net margin15.5%+6.9pp

Returns & leverage

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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 →

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Questions, answered.

What is TE Connectivity's net debt / EBITDA?
TE Connectivity (TEL) reported net debt / EBITDA of 1× in Q1 2026.
How has TE Connectivity's net debt / EBITDA changed year-over-year?
TE Connectivity's net debt / EBITDA increased by 393.3% year-over-year, from 0.2× to 1×.
What is the long-term trend for TE Connectivity's net debt / EBITDA?
Over 4 years (2021 to 2025), TE Connectivity's net debt / EBITDA has grown at a -10.2% compound annual growth rate (CAGR), from 4.4× to 2.9×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.