T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
1.640
+0.060 (3.80%)
Aug 28, 2025, 4:00 PM - Market closed

T1 Energy Statistics

Total Valuation

T1 Energy has a market cap or net worth of $255.74 million. The enterprise value is $989.38 million.

Market Cap255.74M
Enterprise Value 989.38M

Important Dates

The last earnings date was Wednesday, August 20, 2025, before market open.

Earnings Date Aug 20, 2025
Ex-Dividend Date n/a

Share Statistics

T1 Energy has 155.94 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class 155.94M
Shares Outstanding 155.94M
Shares Change (YoY) +6.26%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 8.44%
Owned by Institutions (%) 37.98%
Float 97.45M

Valuation Ratios

PE Ratio n/a
Forward PE 27.33
PS Ratio 1.29
Forward PS 0.17
PB Ratio 1.39
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.17.

Current Ratio 1.26
Quick Ratio 0.17
Debt / Equity 3.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.63

Financial Efficiency

Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is -6.65%.

Return on Equity (ROE) -19.82%
Return on Assets (ROA) -5.03%
Return on Invested Capital (ROIC) -6.65%
Return on Capital Employed (ROCE) -9.19%
Revenue Per Employee $576,710
Profits Per Employee -$1.36M
Employee Count328
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax -24.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks. The beta is 1.28, so T1 Energy's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +29.13%
50-Day Moving Average 1.39
200-Day Moving Average 1.61
Relative Strength Index (RSI) 61.88
Average Volume (20 Days) 1,706,286

Short Selling Information

The latest short interest is 12.77 million, so 8.19% of the outstanding shares have been sold short.

Short Interest 12.77M
Short Previous Month 12.27M
Short % of Shares Out 8.19%
Short % of Float 13.10%
Short Ratio (days to cover) 7.91

Income Statement

In the last 12 months, T1 Energy had revenue of $189.16 million and -$444.64 million in losses. Loss per share was -$2.99.

Revenue189.16M
Gross Profit 51.77M
Operating Income -82.90M
Pretax Income n/a
Net Income -444.64M
EBITDA -33.42M
EBIT -82.90M
Loss Per Share -$2.99
Full Income Statement

Balance Sheet

The company has $8.45 million in cash and $742.10 million in debt, giving a net cash position of -$733.65 million or -$4.70 per share.

Cash & Cash Equivalents 8.45M
Total Debt 742.10M
Net Cash -733.65M
Net Cash Per Share -$4.70
Equity (Book Value) 234.06M
Book Value Per Share 1.18
Working Capital 132.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$70.00 million and capital expenditures -$73.67 million, giving a free cash flow of -$143.67 million.

Operating Cash Flow -70.00M
Capital Expenditures -73.67M
Free Cash Flow -143.67M
FCF Per Share -$0.92
Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of -43.82% and -234.07%.

Gross Margin 27.37%
Operating Margin -43.82%
Pretax Margin -54.57%
Profit Margin -234.07%
EBITDA Margin -17.67%
EBIT Margin -43.82%
FCF Margin n/a

Dividends & Yields

T1 Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.26%
Shareholder Yield -6.26%
Earnings Yield -173.86%
FCF Yield -56.18%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

T1 Energy has an Altman Z-Score of -0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.6
Piotroski F-Score 1