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T1 Energy (TE)
NYSE:TE
US Market
TE
T1 Energy
RESEARCH TOOLSreports

T1 Energy (TE) Ratios

1,384 Followers

T1 Energy Ratios

TE's free cash flow for Q4 2025 was $-0.04. For the 2025 fiscal year, TE's free cash flow was decreased by $ and operating cash flow was $-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.43 1.41 6.34 9.26
Quick Ratio
 1.18 1.18 0.75 6.34 9.26
Cash Ratio
 0.39 0.39 0.18 5.17 9.00
Solvency Ratio
 -0.26 -0.26 -0.40 -0.70 -0.91
Operating Cash Flow Ratio
 0.21 0.21 -0.25 -1.79 -1.44
Short-Term Operating Cash Flow Coverage
 2.06 2.06 -1.09 0.00 -27.64
Net Current Asset Value
$ -386.73M$ -386.73M$ -515.54M$ 213.77M$ 471.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.24 0.53 0.00 0.02
Debt-to-Equity Ratio
 1.70 1.02 3.01 0.00 0.02
Debt-to-Capital Ratio
 0.63 0.50 0.75 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.52 0.47 0.68 0.00 0.00
Financial Leverage Ratio
 4.26 4.26 5.63 1.16 1.15
Debt Service Coverage Ratio
 -2.19 -2.29 -0.51 0.00 -19.58
Interest Coverage Ratio
 -6.28 -4.85 0.00 0.00 -67.94
Debt to Market Cap
 0.46 0.28 1.66 0.00 <0.01
Interest Debt Per Share
 3.37 2.10 5.08 0.00 0.14
Net Debt to EBITDA
 -1.82 -0.69 -10.04 4.09 5.56
Profitability Margins
Gross Profit Margin
11.51%7.36%41.74%0.00%0.00%
EBIT Margin
-50.80%-40.20%-2524.24%0.00%0.00%
EBITDA Margin
-34.71%-27.85%-2168.86%0.00%0.00%
Operating Profit Margin
-40.16%-23.80%-2524.24%0.00%0.00%
Pretax Profit Margin
-58.74%-45.11%-2732.83%0.00%0.00%
Net Profit Margin
-63.72%-48.70%-15300.88%0.00%0.00%
Continuous Operations Profit Margin
-55.57%-42.55%-2197.14%0.00%0.00%
Net Income Per EBT
108.48%107.95%559.89%395.19%99.67%
EBT Per EBIT
146.27%189.57%108.26%27.78%81.96%
Return on Assets (ROA)
-26.94%-26.81%-33.70%-9.82%-11.92%
Return on Equity (ROE)
-153.56%-114.27%-189.83%-11.36%-13.77%
Return on Capital Employed (ROCE)
-25.64%-19.78%-8.06%-9.58%-15.79%
Return on Invested Capital (ROIC)
-22.72%-17.75%-5.82%-9.58%-15.72%
Return on Tangible Assets
-32.59%-32.43%-45.96%-9.82%-11.97%
Earnings Yield
-39.86%-31.71%-124.15%-27.54%-9.61%
Efficiency Ratios
Receivables Turnover
 6.87 8.94 0.00 0.00 0.00
Payables Turnover
 2.02 2.75 0.03 0.00 0.07
Inventory Turnover
 4.42 6.03 <0.01 0.00 0.00
Fixed Asset Turnover
 1.28 1.67 <0.01 0.00 0.00
Asset Turnover
 0.42 0.55 <0.01 0.00 0.00
Working Capital Turnover Ratio
 4.15 4.09 0.01 0.00 0.00
Cash Conversion Cycle
 -45.00 -31.18 45.32K 0.00 -5.17K
Days of Sales Outstanding
 53.16 40.83 0.00 0.00 0.00
Days of Inventory Outstanding
 82.52 60.53 58.47K 0.00 0.00
Days of Payables Outstanding
 180.68 132.54 13.14K 0.00 5.17K
Operating Cycle
 135.68 101.36 58.47K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.55 -0.73 -0.63 -0.76
Free Cash Flow Per Share
 0.10 0.10 -1.09 -1.97 -2.29
CapEx Per Share
 0.45 0.45 0.36 1.34 1.53
Free Cash Flow to Operating Cash Flow
 0.17 0.17 1.49 3.14 3.01
Dividend Paid and CapEx Coverage Ratio
 1.21 1.21 -2.02 -0.47 -0.50
Capital Expenditure Coverage Ratio
 1.21 1.21 -2.02 -0.47 -0.50
Operating Cash Flow Coverage Ratio
 0.17 0.29 -0.14 0.00 -6.25
Operating Cash Flow to Sales Ratio
 0.16 0.13 -34.95 0.00 0.00
Free Cash Flow Yield
1.80%1.44%-42.38%-105.55%-26.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.28 -3.15 -0.81 -3.63 -10.41
Price-to-Sales (P/S) Ratio
 1.45 1.54 123.25 0.00 0.00
Price-to-Book (P/B) Ratio
 2.62 3.60 1.53 0.41 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 50.64 69.61 -2.36 -0.95 -3.80
Price-to-Operating Cash Flow Ratio
 8.84 12.15 -3.53 -2.97 -11.43
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.10 >-0.01 0.09 4.42
Price-to-Fair Value
 2.62 3.60 1.53 0.41 1.43
Enterprise Value Multiple
 -6.01 -6.20 -15.72 -0.11 -4.86
Enterprise Value
 1.29B 1.30B 1.00B 6.94M 479.71M
EV to EBITDA
 -6.42 -6.20 -15.72 -0.11 -4.86
EV to Sales
 2.23 1.73 341.04 0.00 0.00
EV to Free Cash Flow
 77.61 78.29 -6.53 -0.03 -1.77
EV to Operating Cash Flow
 13.55 13.67 -9.76 -0.08 -5.33
Tangible Book Value Per Share
 0.48 0.48 -0.85 4.54 6.05
Shareholders’ Equity Per Share
 1.85 1.85 1.69 4.53 6.06
Tax and Other Ratios
Effective Tax Rate
 0.05 0.06 0.20 -0.02 0.00
Revenue Per Share
 3.34 4.35 0.02 0.00 0.00
Net Income Per Share
 -2.13 -2.12 -3.20 -0.51 -0.83
Tax Burden
 1.08 1.08 5.60 3.95 1.00
Interest Burden
 1.16 1.12 1.08 0.28 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.31 25.66 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 2.63 0.00 0.00
Income Quality
 -0.26 -0.26 0.23 1.20 0.91
Currency in USD