T1 Energy Statistics
Total Valuation
T1 Energy has a market cap or net worth of $2.40 billion. The enterprise value is $3.07 billion.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T1 Energy has 270.57 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Current Share Class | 270.57M |
| Shares Outstanding | 270.57M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 22.00% |
| Float | 160.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| Forward PS | 1.97 |
| PB Ratio | 15.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.51.
| Current Ratio | 1.13 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -55.41% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -55.41% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | -11.95% |
| Return on Capital Employed (ROCE) | -13.71% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$1.70M |
| Employee Count | 328 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +374.87% in the last 52 weeks. The beta is 1.56, so T1 Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +374.87% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 24,197,938 |
Short Selling Information
The latest short interest is 22.49 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 22.49M |
| Short Previous Month | 13.15M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 13.98% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, T1 Energy had revenue of $399.68 million and -$557.99 million in losses. Loss per share was -$3.63.
| Revenue | 399.68M |
| Gross Profit | 72.92M |
| Operating Income | -107.02M |
| Pretax Income | -228.73M |
| Net Income | -557.99M |
| EBITDA | -34.96M |
| EBIT | -107.02M |
| Loss Per Share | -$3.63 |
Full Income StatementBalance Sheet
The company has $34.15 million in cash and $701.84 million in debt, with a net cash position of -$667.69 million or -$2.47 per share.
| Cash & Cash Equivalents | 34.15M |
| Total Debt | 701.84M |
| Net Cash | -667.69M |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | 155.66M |
| Book Value Per Share | 0.57 |
| Working Capital | 79.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.23 million and capital expenditures -$76.96 million, giving a free cash flow of -$54.73 million.
| Operating Cash Flow | 22.23M |
| Capital Expenditures | -76.96M |
| Free Cash Flow | -54.73M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 18.24%, with operating and profit margins of -26.77% and -136.57%.
| Gross Margin | 18.24% |
| Operating Margin | -26.77% |
| Pretax Margin | -57.23% |
| Profit Margin | -136.57% |
| EBITDA Margin | -8.75% |
| EBIT Margin | -26.77% |
| 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 | -9.77% |
| Shareholder Yield | -9.77% |
| Earnings Yield | -23.22% |
| FCF Yield | -2.28% |
Analyst Forecast
The average price target for T1 Energy is $7.30, which is -17.79% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.30 |
| Price Target Difference | -17.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 277.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 2 |
