T1 Energy Statistics
Total Valuation
T1 Energy has a market cap or net worth of $1.64 billion. The enterprise value is $2.08 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T1 Energy has 279.04 million shares outstanding. The number of shares has increased by 41.29% in one year.
| Current Share Class | 279.04M |
| Shares Outstanding | 279.04M |
| Shares Change (YoY) | +41.29% |
| Shares Change (QoQ) | +30.61% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 45.20% |
| Float | 168.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | 1.34 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 157.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| 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 1.72.
| Current Ratio | 1.25 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.29 |
Financial Efficiency
Return on equity (ROE) is -111.06% and return on invested capital (ROIC) is -23.82%.
| Return on Equity (ROE) | -111.06% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -23.82% |
| Return on Capital Employed (ROCE) | -20.28% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| 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 +310.07% in the last 52 weeks. The beta is 1.78, so T1 Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +310.07% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 16,618,291 |
Short Selling Information
The latest short interest is 42.29 million, so 15.15% of the outstanding shares have been sold short.
| Short Interest | 42.29M |
| Short Previous Month | 34.29M |
| Short % of Shares Out | 15.15% |
| Short % of Float | 25.15% |
| Short Ratio (days to cover) | 2.48 |
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 |
Full Income StatementBalance Sheet
The company has $46.37 million in cash and $532.48 million in debt, with a net cash position of -$486.11 million or -$1.74 per share.
| Cash & Cash Equivalents | 46.37M |
| Total Debt | 532.48M |
| Net Cash | -486.11M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 309.21M |
| Book Value Per Share | 0.85 |
| Working Capital | 118.78M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -24.21% |
| FCF Yield | -2.70% |
Analyst Forecast
The average price target for T1 Energy is $7.90, which is 34.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.90 |
| Price Target Difference | 34.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 27.21% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
