T1 Energy Statistics
Total Valuation
T1 Energy has a market cap or net worth of $198.04 million. The enterprise value is $903.34 million.
Important Dates
The next confirmed earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 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 (%) | 8.44% |
| Owned by Institutions (%) | 34.62% |
| Float | 90.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | 0.16 |
| PB Ratio | 0.98 |
| 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 | 13.37 |
| 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 -8.63% in the last 52 weeks. The beta is 1.28, so T1 Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 1,325,335 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -221.13% |
| FCF Yield | -95.90% |
Dividend DetailsAnalyst 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 |
