T1 Energy Statistics
Total Valuation
T1 Energy has a market cap or net worth of $255.74 million. The enterprise value is $989.38 million.
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
T1 Energy has 155.94 million shares outstanding. The number of shares has increased by 6.26% in one year.
Current Share Class | 155.94M |
Shares Outstanding | 155.94M |
Shares Change (YoY) | +6.26% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 8.44% |
Owned by Institutions (%) | 37.98% |
Float | 97.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.33 |
PS Ratio | 1.29 |
Forward PS | 0.17 |
PB Ratio | 1.39 |
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 | 5.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.17.
Current Ratio | 1.26 |
Quick Ratio | 0.17 |
Debt / Equity | 3.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is -6.65%.
Return on Equity (ROE) | -19.82% |
Return on Assets (ROA) | -5.03% |
Return on Invested Capital (ROIC) | -6.65% |
Return on Capital Employed (ROCE) | -9.19% |
Revenue Per Employee | $576,710 |
Profits Per Employee | -$1.36M |
Employee Count | 328 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | -24.26M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.13% 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 | +29.13% |
50-Day Moving Average | 1.39 |
200-Day Moving Average | 1.61 |
Relative Strength Index (RSI) | 61.88 |
Average Volume (20 Days) | 1,706,286 |
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 | 13.10% |
Short Ratio (days to cover) | 7.91 |
Income Statement
In the last 12 months, T1 Energy had revenue of $189.16 million and -$444.64 million in losses. Loss per share was -$2.99.
Revenue | 189.16M |
Gross Profit | 51.77M |
Operating Income | -82.90M |
Pretax Income | n/a |
Net Income | -444.64M |
EBITDA | -33.42M |
EBIT | -82.90M |
Loss Per Share | -$2.99 |
Full Income Statement Balance Sheet
The company has $8.45 million in cash and $742.10 million in debt, giving a net cash position of -$733.65 million or -$4.70 per share.
Cash & Cash Equivalents | 8.45M |
Total Debt | 742.10M |
Net Cash | -733.65M |
Net Cash Per Share | -$4.70 |
Equity (Book Value) | 234.06M |
Book Value Per Share | 1.18 |
Working Capital | 132.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$70.00 million and capital expenditures -$73.67 million, giving a free cash flow of -$143.67 million.
Operating Cash Flow | -70.00M |
Capital Expenditures | -73.67M |
Free Cash Flow | -143.67M |
FCF Per Share | -$0.92 |
Full Cash Flow Statement Margins
Gross margin is 27.37%, with operating and profit margins of -43.82% and -234.07%.
Gross Margin | 27.37% |
Operating Margin | -43.82% |
Pretax Margin | -54.57% |
Profit Margin | -234.07% |
EBITDA Margin | -17.67% |
EBIT Margin | -43.82% |
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 | -6.26% |
Shareholder Yield | -6.26% |
Earnings Yield | -173.86% |
FCF Yield | -56.18% |
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 |
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 |