TE Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$3.92
Market Cap (MRQ)$1.10B
P/E (TTM)-1.9
EPS (TTM)$-2.11
Revenue (TTM)$997M
ROE (TTM)-198.9%
Debt/Equity (MRQ)2.7
52W Range$2–$12
TE Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$755M2023-12-31 → 2025-12-31
EPS$-2.192021-12-31 → 2025-12-31
Free Cash Flow·2023-12-31 → 2023-12-31
Net margin-38.5%
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TE
5Y avg
Peer Median
Verdict
P/E (TTM)
-1.95Y avg ≈-2.5
≈-2.5
·
·
P/S (TTM)
1.1
·
6.0
Undervalued
P/B (MRQ)
5.5
·
4.6
Overvalued
Price / FCF (TTM)
-6.0
·
·
·
Price / Cash Flow (TTM)
284.4
·
·
·
Price / Tangible Book (MRQ)
25.0
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TE
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
8.3%
·
25.4%
Weak
Operating Margin (TTM)
-22.8%
·
-12.6%
Top tier
EBITDA Margin (TTM)
-12.8%
·
-10.9%
Top tier
Pretax Margin (TTM)
-33.0%
·
-21.9%
Top tier
Net Profit Margin (TTM)
-38.5%
·
-13.3%
Below avg
ROA (TTM)
-25.1%
·
-21.2%
Weak
ROE (TTM)
-198.9%
·
-19.6%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TE
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
2.7
·
0.1
High debt
Current Ratio (MRQ)
1.3
·
2.2
Low liquidity
Long-Term Debt / Equity (MRQ)
2.5
·
0.1
High debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TE
5Y avg
Peer Median
Verdict
Revenue YoY
25572.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TE
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-2.195Y avg ≈$-1.59
≈$-1.59
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TE
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$1.3M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-85.2%
Next ReportNov 12, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$-0.16
$-0.10
-52.5%
March 31, 2026
May 13, 2026
$-0.08
$-0.16
48.6%
Dec. 31, 2025
$-0.83
$0.01
—
Sept. 30, 2025
$-0.51
$-0.12
-312.6%
June 30, 2025
$-0.21
$-0.13
-56.8%
March 31, 2025
$-0.11
$-0.07
-52.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
Revenue
$755M
$3M
$0
Cost of Revenue
$700M
$2M
$0
Gross Profit
$56M
$1M
$0
R&D Expense
·
·
$28M
SG&A Expense
$235M
$79M
$66M
Operating Expenses
$290M
$80M
$143M
Operating Income
$-235M
$-79M
$-66M
Other Non-op
$1M
$9M
$6M
Pretax Income
$-341M
$-83M
$-18M
Income Tax
$-19M
$-16M
$443.0K
Net Income
$-368M
$-451M
$-73M
EPS (Basic)
$-2.19
$-3.20
$-0.51
EPS (Diluted)
$-2.19
$-3.20
$-0.51
Shares (Basic)
173,640,000
140,538,000
139,705,000
Shares (Diluted)
173,640,000
140,538,000
139,705,000
EBITDA
·
·
$-140M
Balance Sheet28
Metric
Trend
2025
2024
2023
Cash & Equivalents
$182M
$73M
$253M
Receivables
$84M
$0
·
Inventory
$116M
$275M
$0
Prepaid Expense
·
·
$2M
Other Current Assets
$6M
$4M
$0
Current Assets
$663M
$572M
$312M
PP&E (Net)
$302M
$294M
$2M
PP&E (Gross)
$347M
$306M
$3M
Accum. Depreciation
$45M
$12M
$1M
Goodwill
$57M
$75M
$0
Intangibles
$180M
$284M
$3M
Other Non-current Assets
$10M
$0
$4M
Total Assets
$1.37B
$1.34B
$732M
Accounts Payable
·
·
$18M
Accrued Liabilities
$47M
$93M
$10M
Current Liabilities
$464M
$410M
$49M
Capital Leases
$144M
$106M
$0
Deferred Tax
$4M
$21M
$443.0K
Other Non-current Liabilities
$47M
$22M
$2M
Total Liabilities
$1.05B
$1.10B
$97M
Long-term Debt
$390M
$602M
$0
Common Stock
$3M
$2M
$1M
Paid-in Capital
$1.36B
$971M
$926M
Retained Earnings
$-1.09B
$-725M
$-275M
AOCI
$-18M
$-59M
$-19M
Stockholders' Equity
$250M
$189M
$635M
Liabilities + Equity
$1.37B
$1.34B
$732M
Shares Outstanding
266,267,000
155,928,000
139,705,000
Cash Flow15
Metric
Trend
2025
2024
2023
D&A
$93M
$10M
$3M
Stock-based Comp
$11M
$8M
$12M
Deferred Tax
$-20M
$-16M
$443.0K
Amort. of Intangibles
$48M
$1M
$0
Restructuring
·
·
$6M
Other Non-cash
·
·
$-31M
Operating Cash Flow
$95M
$-103M
$-88M
CapEx
$79M
$51M
$188M
Investing Cash Flow
$-33M
$-138M
$-187M
Stock Issued
·
·
$0
Net Stock Activity
·
·
$0
Financing Cash Flow
$130M
$46M
$0
Net Change in Cash
$194M
$-199M
$-287M
Taxes Paid
$10.0K
$21.0K
·
Free Cash Flow
·
·
$-276M
Profitability3
Metric
Trend
2025
2024
2023
ROA
·
·
-9.2%
ROE
·
·
-10.7%
ROIC
·
·
-22.8%
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
Current Ratio
·
·
6.3
Quick Ratio
·
·
5.2
Per Share5
Metric
Trend
2025
2024
2023
Book Value / Share
·
·
$4.53
Cash Flow / Share
·
·
$-0.63
Cash / Share
·
·
$1.81
Dividend / Share
$0.00
$0.00
$0.00
EPS (TTM)
$-2.19
$-3.20
$-0.51
Growth Rates1
Metric
Trend
2025
2024
2023
Revenue YoY
25572.8%
·
·
Valuation (TTM)9
Metric
Trend
2025
2024
2023
Revenue TTM
$755M
$3M
$0
Net Income TTM
$-368M
$-451M
$-73M
Market Cap
·
·
$261M
P/E
-3.1
-0.8
-3.7
P/B
·
·
0.4
P / Tangible Book
143.0
·
0.4
P / Cash Flow
·
·
-3.0
P / FCF
·
·
-0.9
Earnings Yield
-32.8%
-124.0%
-27.3%
Income Statement16
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$250M
$178M
$359M
$211M
$133M
$53M
$3M
$0
$0
$0
Cost of Revenue
$201M
$149M
$375M
$189M
$100M
$36M
$2M
$0
$0
$0
Gross Profit
$49M
$29M
$-16M
$21M
$33M
$18M
$1M
$0
$0
$0
R&D Expense
·
·
·
·
·
·
·
$9M
$10M
$12M
SG&A Expense
$72M
$52M
$69M
$63M
$63M
$43M
$33M
$17M
$14M
$15M
Operating Expenses
$72M
$52M
$71M
$116M
$64M
$43M
$-3M
$17M
$31M
$35M
Operating Income
$-23M
$-23M
$-87M
$-95M
$-31M
$-26M
$-33M
$-17M
$-14M
$-15M
Other Non-op
$2M
$2M
$3M
$-377.0K
$3M
$163.0K
$4M
$1M
$2M
$2M
Pretax Income
$-36M
$4M
$-157M
$-140M
$-37M
$-9M
$-47M
$-14M
$-10M
$-11M
Income Tax
$781.0K
$-222.0K
$1M
$-12M
$-6M
$-3M
$-16M
$0
$11.0K
$0
Net Income
$-44M
$-20M
$-189M
$-131M
$-32M
$-16M
$-367M
$-28M
$-27M
$-29M
EPS (Basic)
$-0.16
$-0.08
$-1.00
$-0.87
$-0.21
$-0.11
$-2.61
$-0.20
$-0.19
$-0.20
EPS (Diluted)
$-0.16
$-0.08
$-1.00
$-0.87
$-0.21
$-0.11
$-2.61
$-0.20
$-0.19
$-0.20
Shares (Basic)
280,129,000
278,539,000
·
160,977,000
155,938,000
155,933,000
·
140,490,000
140,107,000
139,705,000
Shares (Diluted)
280,129,000
285,252,000
·
160,977,000
155,938,000
155,933,000
·
140,490,000
140,107,000
139,705,000
EBITDA
$-23M
$3M
·
$-95M
$-29M
$-9M
·
$-32M
$-31M
$-33M
Balance Sheet29
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$79M
$46M
$182M
$34M
$8M
$49M
$73M
$182M
$220M
$250M
Receivables
$99M
$100M
$84M
·
·
·
$0
·
·
·
Inventory
$229M
$129M
$116M
$252M
$326M
$333M
$275M
·
·
·
Prepaid Expense
·
·
·
·
·
·
·
$3M
$868.0K
$2M
Other Current Assets
$39M
$10M
$6M
$204.0K
$2M
$8M
$4M
$13M
$12M
$14M
Current Assets
$751M
$585M
$663M
$695M
$645M
$627M
$572M
$199M
$234M
$268M
PP&E (Net)
$430M
$346M
$302M
$290M
$297M
$310M
$294M
$368M
$363M
$354M
PP&E (Gross)
$503M
$405M
$347M
$323M
$317M
$315M
$306M
$379M
$371M
$360M
Accum. Depreciation
$73M
$59M
$45M
$33M
$20M
$5M
$12M
$11M
$8M
$6M
Goodwill
$57M
$57M
$57M
$61M
$61M
$75M
$75M
·
·
·
Intangibles
$158M
$169M
$180M
$192M
$257M
$271M
$284M
$3M
$3M
$3M
Other Non-current Assets
$20M
$10M
$10M
·
·
·
$0
$10.0K
$9.0K
$9.0K
Total Assets
$1.64B
$1.34B
$1.37B
$1.40B
$1.41B
$1.43B
$1.34B
$615M
$644M
$670M
Accounts Payable
·
·
·
·
·
·
·
$10M
$15M
$8M
Accrued Liabilities
$86M
$65M
$47M
$31M
$63M
$77M
$93M
$21M
$20M
$31M
Current Liabilities
$577M
$466M
$464M
$616M
$512M
$493M
$410M
$31M
$35M
$40M
Capital Leases
$206M
$154M
$144M
$141M
$140M
$140M
$106M
$17M
$17M
$17M
Deferred Tax
$4M
$3M
$4M
$2M
$14M
$20M
$21M
·
·
·
Other Non-current Liabilities
$31M
$26M
$47M
$26M
$8M
$10M
$22M
$27M
$27M
$27M
Total Liabilities
$1.37B
$1.03B
$1.05B
$1.24B
$1.18B
$1.18B
$1.10B
$76M
$82M
$87M
Long-term Debt
$550M
$378M
$390M
$547M
$591M
$603M
$602M
·
·
·
Total Debt
$550M
$378M
·
$547M
$591M
$603M
·
·
·
·
Common Stock
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Paid-in Capital
$1.37B
$1.36B
$1.36B
$1.01B
$975M
$975M
$971M
$929M
$931M
$929M
Retained Earnings
$-1.16B
$-1.11B
$-1.09B
$-904M
$-773M
$-741M
$-725M
$-358M
$-331M
$-304M
AOCI
$-15M
$-11M
$-18M
$-16M
$-19M
$-33M
$-59M
$-34M
$-40M
$-45M
Stockholders' Equity
$202M
$237M
$250M
$97M
$184M
$202M
$189M
$539M
$562M
$582M
Liabilities + Equity
$1.64B
$1.34B
$1.37B
$1.40B
$1.41B
$1.43B
$1.34B
$615M
$644M
$670M
Shares Outstanding
280,604,000
279,037,000
266,267,000
168,626,000
155,938,000
155,938,000
155,928,000
140,490,000
140,490,000
139,705,000
Cash Flow13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$25M
$25M
$25M
$25M
$29M
$15M
$3M
$2M
$2M
$2M
Stock-based Comp
$6M
$3M
$4M
$2M
$1M
$4M
$1M
$1M
$1M
$4M
Deferred Tax
·
·
$-622.0K
$-12M
$-6M
$-995.0K
$-16M
$0
$0
$0
Amort. of Intangibles
·
·
·
·
$11M
$11M
$1M
$38.0K
$37.0K
$0
Restructuring
·
·
·
·
·
·
·
$5M
·
·
Other Non-cash
·
$-80M
·
·
·
$-46M
·
·
·
$7M
Operating Cash Flow
$-30M
$-73M
$43M
$64M
$33M
$-45M
$-30M
$-28M
$-28M
$-16M
CapEx
$101M
$61M
$18M
$9M
$23M
$29M
$16M
$6M
$8M
$21M
Investing Cash Flow
$-110M
$-61M
$-23M
$-9M
$-23M
$22M
$-126M
$-6M
$-4M
$-2M
Financing Cash Flow
$173M
$-14M
$163M
$-15M
$-15M
$-4M
$50M
$-4M
$0
$0
Net Change in Cash
$33M
$-147M
$184M
$40M
$-4M
$-26M
$-107M
$-37M
$-31M
$-23M
Taxes Paid
$0
$0
$10.0K
$-10.0K
$10.0K
$0
$21.0K
·
·
·
Free Cash Flow
·
$-134M
·
·
·
$-74M
·
·
·
$-38M
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Gross Margin
19.6%
16.4%
·
10.1%
24.7%
33.3%
·
·
·
·
Operating Margin
-9.1%
-12.7%
·
-45.0%
-22.0%
-44.2%
·
·
·
·
Net Margin
-17.4%
-11.5%
·
-62.0%
-24.0%
-30.4%
·
·
·
·
Pretax Margin
-14.4%
2.1%
·
-66.3%
-28.5%
-12.4%
·
·
·
·
EBITDA Margin
-9.1%
1.5%
·
-45.0%
-22.0%
-16.7%
·
·
·
·
ROA
-2.9%
-1.5%
·
-13.0%
-3.1%
-1.6%
·
-8.9%
-8.4%
-8.5%
ROE
-22.6%
-9.3%
·
-41.1%
-8.6%
-4.1%
·
-10.2%
-9.6%
-9.8%
ROIC
-3.1%
-3.9%
·
-13.4%
-3.2%
-1.8%
·
-5.9%
-5.5%
-6.0%
Liquidity & Solvency4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
1.3
1.3
·
1.1
1.3
1.3
·
6.4
6.6
6.7
Quick Ratio
0.3
0.3
·
0.1
0.0
0.1
·
5.8
6.2
6.2
Debt / Equity
2.7
1.6
·
5.6
3.2
3.0
·
·
·
·
LT Debt / Equity
2.5
1.4
·
4.4
2.6
2.4
·
·
·
·
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.2
0.1
·
0.2
0.1
0.1
·
·
·
·
Inventory Turnover
0.7
0.6
·
1.5
0.6
0.2
·
·
·
·
Receivables Turnover
5.1
3.6
·
·
·
·
·
·
·
·
Per Share6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$0.72
$0.85
·
$0.57
$1.18
$1.29
·
$3.83
$4.00
$4.17
Revenue / Share
$0.89
$0.62
·
$1.31
$0.85
$0.34
·
·
·
·
Cash Flow / Share
·
$-0.26
·
·
·
$-0.29
·
·
·
$-0.12
Cash / Share
$0.28
$0.17
·
$0.20
$0.05
$0.31
·
$1.29
$1.56
$1.79
Dividend / Share
·
$0.00
·
·
·
$0.00
·
·
·
·
EPS (TTM)
$-2.11
$-2.16
·
$-3.80
$-3.13
$-3.11
·
$-0.76
$-0.63
$-0.62
Valuation (TTM)11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
$997M
$879M
·
$400M
$189M
$56M
·
·
·
·
Net Income TTM
$-384M
$-372M
·
$-546M
$-443M
$-438M
·
$-109M
$-91M
$-89M
Market Cap
$2.66B
$1.22B
·
$368M
$192M
$196M
·
$136M
$239M
$235M
Enterprise Value
$3.13B
$1.56B
·
$881M
$775M
$751M
·
·
·
·
P/E
-4.5
-2.0
·
-0.6
-0.4
-0.4
·
-1.3
-2.7
-2.7
P/S
2.7
1.4
·
0.9
1.0
3.5
·
·
·
·
P/B
13.2
5.2
·
3.8
1.0
1.0
·
0.3
0.4
0.4
P / Tangible Book
·
121.0
·
·
·
·
·
0.3
0.4
0.4
P / Cash Flow
·
-16.8
·
·
·
-4.4
·
·
·
-14.5
EV / Revenue
3.1
1.8
·
2.2
4.1
13.3
·
·
·
·
Earnings Yield
-22.3%
-49.2%
·
-174.3%
-254.5%
-246.8%
·
-78.3%
-37.1%
-36.9%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$755M
$3M
$0
·
·
Net Income
$-368M
$-451M
$-73M
$-99M
$-93M
Diluted EPS
$-2.19
$-3.20
$-0.51
$-0.83
$-1.24
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
·
·
6.3
·
·
Quick Ratio
·
·
5.2
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
$-276M
·
·
Institutional owners (13F)
351 filers
· $2.2B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders351
Value held$2.2B
New positions117
Exited positions39
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
117 (+32 vs prior Q)
39 (-8 vs prior Q)
105 (0 vs prior Q)
84 (+36 vs prior Q)
+33.1M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
22 insiders
· 12 officers · 9 directors