T1 Energy Statistics

Total Valuation

T1 Energy has a market cap or net worth of $4.75 billion. The enterprise value is $72.70 million.

Market Cap	4.75B
Enterprise Value	72.70M

Important Dates

The last earnings date was Tuesday, August 9, 2016, before market open.

Earnings Date	Aug 9, 2016
Ex-Dividend Date	n/a

Share Statistics

T1 Energy has 155.93 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	155.93M
Shares Outstanding	155.93M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	32.01%
Float	89.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	0.45
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.04.

Current Ratio	6.36
Quick Ratio	5.93
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is -12.88%.

Return on Equity (ROE)	-18.45%
Return on Assets (ROA)	-11.55%
Return on Invested Capital (ROIC)	-12.88%
Return on Capital Employed (ROCE)	-21.44%
Revenue Per Employee	n/a
Profits Per Employee	-$407,441
Employee Count	263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, T1 Energy has paid $340,000 in taxes.

Income Tax	340,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 1.03, so T1 Energy's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-8.93%
50-Day Moving Average	2.12
200-Day Moving Average	1.71
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	1,604,067

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-125.13M
Pretax Income	n/a
Net Income	-107.16M
EBITDA	-116.68M
EBIT	-125.13M
Earnings Per Share (EPS)	-$0.77

Full Income Statement

Balance Sheet

The company has $186.00 million in cash and $20.12 million in debt, giving a net cash position of $165.87 million or $1.06 per share.

Cash & Cash Equivalents	186.00M
Total Debt	20.12M
Net Cash	165.87M
Net Cash Per Share	$1.06
Equity (Book Value)	538.69M
Book Value Per Share	3.83
Working Capital	168.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$106.53 million and capital expenditures -$53.70 million, giving a free cash flow of -$160.22 million.

Operating Cash Flow	-106.53M
Capital Expenditures	-53.70M
Free Cash Flow	-160.22M
FCF Per Share	-$1.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.20%
Shareholder Yield	-3.20%
Earnings Yield	-44.92%
FCF Yield	-67.16%

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

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

Altman Z-Score	n/a
Piotroski F-Score	1