T1 Energy Statistics
Total Valuation
T1 Energy has a market cap or net worth of $661.10 million. The enterprise value is $1.36 billion.
| Market Cap | 661.10M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T1 Energy has 294.48 million shares outstanding. The number of shares has increased by 58.40% in one year.
| Current Share Class | 294.48M |
| Shares Outstanding | 294.48M |
| Shares Change (YoY) | +58.40% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 59.30% |
| Float | 195.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.58 |
| PB Ratio | 3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.30 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.04 |
Financial Efficiency
Return on equity (ROE) is -124.45% and return on invested capital (ROIC) is -21.70%.
| Return on Equity (ROE) | -124.45% |
| Return on Assets (ROA) | -7.93% |
| Return on Invested Capital (ROIC) | -21.70% |
| Return on Capital Employed (ROCE) | -18.21% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | -$706,039 |
| Employee Count | 562 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -10.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.50% in the last 52 weeks. The beta is 2.36, so T1 Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -45.50% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 21.84 |
| Average Volume (20 Days) | 15,905,757 |
Short Selling Information
The latest short interest is 77.14 million, so 26.20% of the outstanding shares have been sold short.
| Short Interest | 77.14M |
| Short Previous Month | 69.58M |
| Short % of Shares Out | 26.20% |
| Short % of Float | 39.54% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, T1 Energy had revenue of $996.85 million and -$396.79 million in losses. Loss per share was -$1.69.
| Revenue | 996.85M |
| Gross Profit | 58.82M |
| Operating Income | -193.87M |
| Pretax Income | -327.26M |
| Net Income | -396.79M |
| EBITDA | -94.05M |
| EBIT | -193.87M |
| Loss Per Share | -$1.69 |
Balance Sheet
The company has $79.11 million in cash and $778.50 million in debt, with a net cash position of -$699.39 million or -$2.38 per share.
| Cash & Cash Equivalents | 79.11M |
| Total Debt | 778.50M |
| Net Cash | -699.39M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 275.27M |
| Book Value Per Share | 0.72 |
| Working Capital | 173.72M |
Cash Flow
In the last 12 months, operating cash flow was $3.87 million and capital expenditures -$188.68 million, giving a free cash flow of -$184.81 million.
| Operating Cash Flow | 3.87M |
| Capital Expenditures | -188.68M |
| Depreciation & Amortization | 99.82M |
| Net Borrowing | 42.22M |
| Free Cash Flow | -184.81M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 5.90%, with operating and profit margins of -19.45% and -38.49%.
| Gross Margin | 5.90% |
| Operating Margin | -19.45% |
| Pretax Margin | -32.83% |
| Profit Margin | -38.49% |
| EBITDA Margin | -9.44% |
| EBIT Margin | -19.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -58.40% |
| Shareholder Yield | -58.40% |
| Earnings Yield | -75.40% |
| FCF Yield | -27.17% |
Analyst Forecast
The average price target for T1 Energy is $8.00, which is 256.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 256.35% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 33.55% |
| EPS Growth Forecast (3Y) | 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 -0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 4 |