T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
1.090
-0.030 (-2.68%)
May 30, 2025, 4:00 PM - Market closed

T1 Energy Statistics

Total Valuation

T1 Energy has a market cap or net worth of $169.97 million. The enterprise value is $875.27 million.

Market Cap 169.97M
Enterprise Value 875.27M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 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 (%) 34.29%
Float 90.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.33
Forward PS 0.78
PB Ratio 0.84
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 12.95
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 -57.59% in the last 52 weeks. The beta is 1.30, so T1 Energy's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -57.59%
50-Day Moving Average 1.22
200-Day Moving Average 1.53
Relative Strength Index (RSI) 43.18
Average Volume (20 Days) 1,674,856

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 -257.65%
FCF Yield -111.74%
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

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