T1 Energy Statistics
Total Valuation
T1 Energy has a market cap or net worth of $1.91 billion. The enterprise value is $2.42 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T1 Energy has 279.27 million shares outstanding. The number of shares has increased by 41.29% in one year.
| Current Share Class | 279.27M |
| Shares Outstanding | 279.27M |
| Shares Change (YoY) | +41.29% |
| Shares Change (QoQ) | +30.61% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 51.55% |
| Float | 194.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.12 |
| PS Ratio | 2.18 |
| Forward PS | 1.92 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 189.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.25 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -111.06% and return on invested capital (ROIC) is -23.54%.
| Return on Equity (ROE) | -111.06% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -23.54% |
| Return on Capital Employed (ROCE) | -20.28% |
| Weighted Average Cost of Capital (WACC) | 13.61% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | -$685,174 |
| Employee Count | 562 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -17.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +362.84% in the last 52 weeks. The beta is 2.17, so T1 Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +362.84% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 33,245,837 |
Short Selling Information
The latest short interest is 46.20 million, so 16.54% of the outstanding shares have been sold short.
| Short Interest | 46.20M |
| Short Previous Month | 49.11M |
| Short % of Shares Out | 16.54% |
| Short % of Float | 23.73% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, T1 Energy had revenue of $879.49 million and -$385.07 million in losses. Loss per share was -$1.88.
| Revenue | 879.49M |
| Gross Profit | 66.88M |
| Operating Income | -176.64M |
| Pretax Income | -328.28M |
| Net Income | -385.07M |
| EBITDA | -72.92M |
| EBIT | -176.64M |
| Loss Per Share | -$1.88 |
Balance Sheet
The company has $46.37 million in cash and $549.78 million in debt, with a net cash position of -$503.41 million or -$1.80 per share.
| Cash & Cash Equivalents | 46.37M |
| Total Debt | 549.78M |
| Net Cash | -503.41M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 309.21M |
| Book Value Per Share | 0.85 |
| Working Capital | 118.78M |
Cash Flow
In the last 12 months, operating cash flow was $67.40 million and capital expenditures -$110.38 million, giving a free cash flow of -$42.98 million.
| Operating Cash Flow | 67.40M |
| Capital Expenditures | -110.38M |
| Depreciation & Amortization | 103.72M |
| Net Borrowing | -143.24M |
| Free Cash Flow | -42.98M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 7.60%, with operating and profit margins of -20.08% and -42.30%.
| Gross Margin | 7.60% |
| Operating Margin | -20.08% |
| Pretax Margin | -37.33% |
| Profit Margin | -42.30% |
| EBITDA Margin | -8.29% |
| EBIT Margin | -20.08% |
| 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 | -41.29% |
| Shareholder Yield | -41.29% |
| Earnings Yield | -20.13% |
| FCF Yield | -2.25% |
Analyst Forecast
The average price target for T1 Energy is $10.07, which is 47.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.07 |
| Price Target Difference | 47.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 34.81% |
| 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 -0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 4 |