T1 Energy Statistics
Total Valuation
T1 Energy has a market cap or net worth of $184.01 million. The enterprise value is $824.74 million.
Important Dates
The next estimated earnings date is Sunday, May 11, 2025, before market open.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
T1 Energy has 155.94 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 155.94M |
| Shares Outstanding | 155.94M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 31.99% |
| Float | 89.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.11 |
| PS Ratio | 56.37 |
| Forward PS | 52.22 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 280.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.41 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.83% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -14.83% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -6.37% |
| Revenue Per Employee | $11,186 |
| Profits Per Employee | -$1.71M |
| Employee Count | 263 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.08% in the last 52 weeks. The beta is 1.19, so T1 Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -34.08% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 1,503,055 |
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 | 14.30% |
| Short Ratio (days to cover) | 7.91 |
Income Statement
In the last 12 months, T1 Energy had revenue of $2.94 million and -$450.24 million in losses. Loss per share was -$3.20.
| Revenue | 2.94M |
| Gross Profit | 1.23M |
| Operating Income | -58.76M |
| Pretax Income | n/a |
| Net Income | -450.24M |
| EBITDA | -48.31M |
| EBIT | -58.76M |
| Loss Per Share | -$3.20 |
Full Income StatementBalance Sheet
The company has $72.64 million in cash and $713.38 million in debt, giving a net cash position of -$640.74 million or -$4.11 per share.
| Cash & Cash Equivalents | 72.64M |
| Total Debt | 713.38M |
| Net Cash | -640.74M |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 237.14M |
| Book Value Per Share | 1.21 |
| Working Capital | 169.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$102.82 million and capital expenditures -$50.83 million, giving a free cash flow of -$153.65 million.
| Operating Cash Flow | -102.82M |
| Capital Expenditures | -50.83M |
| Free Cash Flow | -153.65M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
| Gross Margin | 41.74% |
| Operating Margin | -1,997.38% |
| Pretax Margin | -2,732.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |