TER Debt-to-Equity Ratio Analysis
Updated 3033h ago·SEC filings & market data
Key Takeaway
The Debt-to-Equity ratio measures how much debt a company uses to finance its operations relative to shareholders' equity.
Sector Performance
10th percentileTER
0.03x
Sector Median
0.74x
Sector Avg
2.51x
Deep Analysis
The Debt-to-Equity ratio measures how much debt a company uses to finance its operations relative to shareholders' equity.
At 0.03x, TER has very low leverage, meaning it relies almost entirely on equity rather than borrowed money. This ratio is far below the sector median of 0.75x, placing TER in the 10th percentile among its peers — only 10% of sector companies carry less debt. No trend information is available: both the year-over-year change and quarter-over-quarter change are listed as N/A, so there is no data to assess whether leverage has been increasing or decreasing. The combination of a very low ratio with no trend data suggests that current financial risk from debt is minimal, but investors cannot gauge if this conservative stance is stable or shifting. A neutral overall verdict indicates that this low debt level is a supportive factor for stability, but other aspects of the business likely offset it to prevent a bullish or bearish conclusion.
Frequently Asked Questions
What does the Debt-to-Equity Ratio tell investors about TER?
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 TER's closest peers by Debt-to-Equity Ratio?
The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).
Learn More About Debt-to-Equity Ratio
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Debt/Equity Ratio: How Much Debt Is Too Much?
The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.
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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0.03x
Sector Median
0.74x
Sector Avg
2.51x
How TER's Debt-to-Equity Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.