A company still losing money with growing sales, with elevated risk. Institutions are adding.
Going well
Sales up 88% in the latest quarter vs a year ago
Watch out for
Losing money, losses are large next to sales
High debt: 2.73x equity
6 offering filings in 6 months (may sell new shares)
Money moves
No insider buying or selling in the last 30 days
Institutions added 18% to their holdings in the quarter ending June 2026 (195 bought, 122 sold)
Held by George Soros (Soros Fund), Leopold Aschenbrenner (Situational Awareness)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$2.11-7.5% that day
Company value
$621M
Share price times all shares
Price vs sales
0.62x
No profit over the last year, so this compares value with sales instead
Cash vs value
13%
Cash as a share of company value
Debt vs value
63%
Debt as a share of company value
From TE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$250.1M+88% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $996.9M, up 427% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of TE. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$1.3B
Profit in 5 years$127M
Price these guesses point to$4.02+91% vs $2.11 todayAbout +14% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 7.7% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-0.1%
MissProfitable every yearSteady profits, not one good year.0 of 5 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$16.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+46.6% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.7.4%
Revenue
$755.3M
Total debt
$390.2M
Current ratio
1.43x
short-term assets / bills due
Free cash flow
$16.7M
2.2% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 12
Revenue
$250.1M
+88.4% YoY
EPS
-$0.16
vs -$0.21
Op. margin
-9.1%
+14.5 pts
Gross margin
19.6%
-5.1 pts
Free cash flow
-$131.2M
Share count
+79.6%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
38/ 100
This week
1
Normal week
1.6
vs normal
0.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+17.8%
Institutions added 17.8% to their holdings. 195 bought, 122 sold. 3 quarters of net buying in a row.
Shares held by institutions211.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+13.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
2.7x · $549.9M debt
Shares outstandingLatest reported
295M
Why elevated risk
Losing money, losses are large next to sales
High debt: 2.73x equity
6 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Nov 13 (est.)Estimated from the same quarter last year
Results filedAug 12
Results filedJul 28
Results filedMay 12
Results filedMar 31
Results filedNov 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days