T1 Energy Statistics
Total Valuation
T1 Energy has a market cap or net worth of $647.85 million. The enterprise value is $1.51 billion.
| Market Cap | 647.85M |
| Enterprise Value | 1.51B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T1 Energy has 294.48 million shares outstanding. The number of shares has increased by 74.22% in one year.
| Current Share Class | 294.48M |
| Shares Outstanding | 294.48M |
| Shares Change (YoY) | +74.22% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 62.99% |
| Float | 195.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.54 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.14 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -92.68% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -92.68% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -16.93% |
| Return on Capital Employed (ROCE) | -14.59% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | -$529,407 |
| Employee Count | 562 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -632,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.78% in the last 52 weeks. The beta is 2.49, so T1 Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -55.78% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 21,287,054 |
Short Selling Information
The latest short interest is 73.48 million, so 24.95% of the outstanding shares have been sold short.
| Short Interest | 73.48M |
| Short Previous Month | 66.18M |
| Short % of Shares Out | 24.95% |
| Short % of Float | 37.67% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, T1 Energy had revenue of $982.92 million and -$297.53 million in losses. Loss per share was -$1.11.
| Revenue | 982.92M |
| Gross Profit | 78.78M |
| Operating Income | -182.32M |
| Pretax Income | -221.48M |
| Net Income | -297.53M |
| EBITDA | -78.06M |
| EBIT | -182.32M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $59.52 million in cash and $918.06 million in debt, with a net cash position of -$858.54 million or -$2.92 per share.
| Cash & Cash Equivalents | 59.52M |
| Total Debt | 918.06M |
| Net Cash | -858.54M |
| Net Cash Per Share | -$2.92 |
| Equity (Book Value) | 320.93M |
| Book Value Per Share | 0.82 |
| Working Capital | 106.30M |
Cash Flow
In the last 12 months, operating cash flow was -$132.78 million and capital expenditures -$268.08 million, giving a free cash flow of -$400.86 million.
| Operating Cash Flow | -132.78M |
| Capital Expenditures | -268.08M |
| Depreciation & Amortization | 104.27M |
| Net Borrowing | 195.98M |
| Free Cash Flow | -400.86M |
| FCF Per Share | -$1.36 |
Margins
Gross margin is 8.01%, with operating and profit margins of -18.55% and -29.87%.
| Gross Margin | 8.01% |
| Operating Margin | -18.55% |
| Pretax Margin | -22.53% |
| Profit Margin | -29.87% |
| EBITDA Margin | -7.94% |
| EBIT Margin | -18.55% |
| 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 | -74.22% |
| Shareholder Yield | -74.22% |
| Earnings Yield | -50.63% |
| FCF Yield | -63.91% |
Analyst Forecast
The average price target for T1 Energy is $7.89, which is 258.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.89 |
| Price Target Difference | 258.59% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 34.11% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |