T1 Energy Statistics
Total Valuation
T1 Energy has a market cap or net worth of $1.45 billion. The enterprise value is $1.76 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T1 Energy has 279.04 million shares outstanding. The number of shares has increased by 23.55% in one year.
| Current Share Class | 279.04M |
| Shares Outstanding | 279.04M |
| Shares Change (YoY) | +23.55% |
| Shares Change (QoQ) | +35.67% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 43.12% |
| Float | 168.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | 1.26 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 111.70 |
| P/FCF Ratio | 83.39 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 105.36 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.43 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.92 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -114.97% and return on invested capital (ROIC) is -23.78%.
| Return on Equity (ROE) | -114.97% |
| Return on Assets (ROA) | -8.30% |
| Return on Invested Capital (ROIC) | -23.78% |
| Return on Capital Employed (ROCE) | -19.78% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | -$677,560 |
| Employee Count | 562 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | -19.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +374.29% in the last 52 weeks. The beta is 1.82, so T1 Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +374.29% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 18,156,825 |
Short Selling Information
The latest short interest is 38.84 million, so 13.92% of the outstanding shares have been sold short.
| Short Interest | 38.84M |
| Short Previous Month | 33.93M |
| Short % of Shares Out | 13.92% |
| Short % of Float | 23.10% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, T1 Energy had revenue of $755.30 million and -$380.79 million in losses. Loss per share was -$2.19.
| Revenue | 755.30M |
| Gross Profit | 55.58M |
| Operating Income | -179.74M |
| Pretax Income | -340.73M |
| Net Income | -380.79M |
| EBITDA | -86.44M |
| EBIT | -179.74M |
| Loss Per Share | -$2.19 |
Full Income StatementBalance Sheet
The company has $182.45 million in cash and $548.62 million in debt, with a net cash position of -$366.17 million or -$1.31 per share.
| Cash & Cash Equivalents | 182.45M |
| Total Debt | 548.62M |
| Net Cash | -366.17M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 321.89M |
| Book Value Per Share | 0.94 |
| Working Capital | 199.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.46 million and capital expenditures -$78.80 million, giving a free cash flow of $16.66 million.
| Operating Cash Flow | 95.46M |
| Capital Expenditures | -78.80M |
| Depreciation & Amortization | 93.30M |
| Net Borrowing | -129.61M |
| Free Cash Flow | 16.66M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 7.36%, with operating and profit margins of -23.80% and -48.70%.
| Gross Margin | 7.36% |
| Operating Margin | -23.80% |
| Pretax Margin | -45.11% |
| Profit Margin | -48.70% |
| EBITDA Margin | -11.44% |
| EBIT Margin | -23.80% |
| FCF Margin | 2.21% |
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 | -23.55% |
| Shareholder Yield | -23.55% |
| Earnings Yield | -27.40% |
| FCF Yield | 1.20% |
Analyst Forecast
The average price target for T1 Energy is $7.70, which is 48.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.70 |
| Price Target Difference | 48.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 31.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 5 |
