TDYNEUTRAL

TDY Debt-to-Equity Ratio Analysis

0.23x

Updated 313h ago·SEC filings & market data

Key Takeaway

With a debt-to-equity (D/E) ratio of 0.23x, TDY uses only $0.23 in debt for every dollar of shareholder equity, indicating very low financial leverage.

Sector Performance

19th percentile

TDY

0.23x

Sector Median

0.73x

Sector Avg

0.13x

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Deep Analysis

With a debt-to-equity (D/E) ratio of 0.23x, TDY uses only $0.23 in debt for every dollar of shareholder equity, indicating very low financial leverage.

This places TDY well below its sector median of 0.72x, at the 19th percentile — meaning 81% of peers carry higher debt relative to equity. Trend data is not available: the year-over-year change, quarter-over-quarter change, and last 8 quarters are all marked as N/A, so no directional insight can be drawn. The combination of a low debt level with no observable trend suggests TDY’s balance sheet is conservatively financed, reducing default risk but offering little recent signal for change. This low-leverage profile supports the overall NEUTRAL verdict rather than contradicting it, as the metric is not extreme enough to shift the rating upward or downward on its own.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about TDY?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are TDY's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: FICO (-1.73x), SBUX (-1.78x), HLT (-2.09x), MSCI (-2.31x), ETSY (-2.62x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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TDY

0.23x

Sector Median

0.73x

Sector Avg

0.13x

How TDY's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.