T1 Energy Statistics

Total Valuation

T1 Energy has a market cap or net worth of $205.84 million. The enterprise value is $911.14 million.

Market Cap	205.84M
Enterprise Value	911.14M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

T1 Energy has 155.94 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	155.94M
Shares Outstanding	155.94M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	+9.93%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	34.28%
Float	90.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
Forward PS	0.15
PB Ratio	1.02
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	13.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.00.

Current Ratio	1.27
Quick Ratio	0.16
Debt / Equity	3.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.84

Financial Efficiency

Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-13.77%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-7.18%
Revenue Per Employee	$206,064
Profits Per Employee	-$1.34M
Employee Count	328
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-18.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 1.25, so T1 Energy's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-21.43%
50-Day Moving Average	1.23
200-Day Moving Average	1.54
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	2,383,090

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	14.14%
Short Ratio (days to cover)	7.91

Income Statement

In the last 12 months, T1 Energy had revenue of $67.59 million and -$437.94 million in losses. Loss per share was -$3.03.

Revenue	67.59M
Gross Profit	30.20M
Operating Income	-67.37M
Pretax Income	n/a
Net Income	-437.94M
EBITDA	-44.45M
EBIT	-67.37M
Loss Per Share	-$3.03

Full Income Statement

Balance Sheet

The company has $48.88 million in cash and $754.18 million in debt, giving a net cash position of -$705.30 million or -$4.52 per share.

Cash & Cash Equivalents	48.88M
Total Debt	754.18M
Net Cash	-705.30M
Net Cash Per Share	-$4.52
Equity (Book Value)	251.21M
Book Value Per Share	1.29
Working Capital	133.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$131.41 million and capital expenditures -$58.52 million, giving a free cash flow of -$189.93 million.

Operating Cash Flow	-131.41M
Capital Expenditures	-58.52M
Free Cash Flow	-189.93M
FCF Per Share	-$1.22

Full Cash Flow Statement

Margins

Gross Margin	44.69%
Operating Margin	-99.68%
Pretax Margin	-112.06%
Profit Margin	n/a
EBITDA Margin	-65.76%
EBIT Margin	-99.68%
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	-3.50%
Shareholder Yield	-3.50%
Earnings Yield	-212.76%
FCF Yield	-92.27%

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