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T1 Energy (TE)
NYSE:TE
US Market

T1 Energy (TE) Ratios

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T1 Energy Ratios

TE's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, TE's free cash flow was decreased by $ and operating cash flow was $-1.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.41 6.34 9.26 22.59
Quick Ratio
0.72 0.75 6.34 9.26 22.59
Cash Ratio
0.06 0.18 5.15 7.08 21.86
Solvency Ratio
-0.38 -0.40 -0.69 -0.71 -1.17
Operating Cash Flow Ratio
0.04 -0.25 -1.79 -1.44 -2.45
Short-Term Operating Cash Flow Coverage
0.19 -1.09 0.00 0.00 0.00
Net Current Asset Value
$ -545.11M$ -515.54M$ 214.49M$ 471.88M$ 501.24M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.53 0.03 0.02 0.00
Debt-to-Equity Ratio
4.51 3.01 0.04 0.02 0.00
Debt-to-Capital Ratio
0.82 0.75 0.03 0.02 0.00
Long-Term Debt-to-Capital Ratio
0.73 0.68 0.00 0.00 0.00
Financial Leverage Ratio
8.97 5.63 1.16 1.15 1.15
Debt Service Coverage Ratio
-0.47 -0.51 0.00 -55.23 -25.96K
Interest Coverage Ratio
-2.82 0.00 0.00 -68.81 -25.21K
Debt to Market Cap
0.43 1.66 0.00 0.00 0.00
Interest Debt Per Share
4.85 5.08 0.16 0.14 <0.01
Net Debt to EBITDA
-5.50 -10.04 1.73 3.56 7.47
Profitability Margins
Gross Profit Margin
35.64%41.74%0.00%0.00%0.00%
EBIT Margin
-86.53%-2524.24%0.00%0.00%0.00%
EBITDA Margin
-54.11%-2168.86%0.00%0.00%0.00%
Operating Profit Margin
-79.18%-2524.24%0.00%0.00%0.00%
Pretax Profit Margin
-102.79%-2732.83%0.00%0.00%0.00%
Net Profit Margin
-243.61%-15300.88%0.00%0.00%0.00%
Continuous Operations Profit Margin
-87.02%-2197.14%0.00%0.00%0.00%
Net Income Per EBT
236.99%559.89%395.19%77.66%102.59%
EBT Per EBIT
129.83%108.26%12.73%80.92%123.46%
Return on Assets (ROA)
-39.17%-33.70%-9.83%-9.30%-15.28%
Return on Equity (ROE)
-249.07%-189.83%-11.36%-10.73%-17.56%
Return on Capital Employed (ROCE)
-22.77%-8.06%-20.93%-16.01%-12.58%
Return on Invested Capital (ROIC)
-16.47%-5.82%-21.60%-12.38%-12.91%
Return on Tangible Assets
-47.83%-45.96%-9.86%-9.33%-15.28%
Earnings Yield
-41.64%-124.15%-27.54%-7.49%-11.37%
Efficiency Ratios
Receivables Turnover
1.31 0.00 0.00 0.00 0.00
Payables Turnover
2.09 0.03 0.26 0.07 0.03
Inventory Turnover
0.57 <0.01 0.00 0.00 0.00
Fixed Asset Turnover
0.51 <0.01 0.00 0.00 0.00
Asset Turnover
0.16 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
2.11 0.01 0.00 0.00 0.00
Cash Conversion Cycle
741.58 45.32K -1.41K -5.17K -11.60K
Days of Sales Outstanding
279.66 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
636.61 58.47K 0.00 0.00 0.00
Days of Payables Outstanding
174.69 13.14K 1.41K 5.17K 11.60K
Operating Cycle
916.27 58.47K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 -0.73 -0.63 -0.76 -0.84
Free Cash Flow Per Share
-0.35 -1.09 -1.97 -2.29 -1.02
CapEx Per Share
0.49 0.36 1.34 1.53 0.18
Free Cash Flow to Operating Cash Flow
-2.46 1.49 3.14 3.01 1.22
Dividend Paid and CapEx Coverage Ratio
0.29 -2.02 -0.47 -0.50 -4.58
Capital Expenditure Coverage Ratio
0.29 -2.02 -0.47 -0.50 -4.58
Operating Cash Flow Coverage Ratio
0.03 -0.14 -3.96 -6.25 0.00
Operating Cash Flow to Sales Ratio
0.10 -34.95 0.00 0.00 0.00
Free Cash Flow Yield
-4.28%-42.38%-105.55%-26.33%-9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.40 -0.81 -3.63 -13.36 -8.80
Price-to-Sales (P/S) Ratio
5.70 123.25 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
8.44 1.53 0.41 1.43 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
-23.39 -2.36 -0.95 -3.80 -10.95
Price-to-Operating Cash Flow Ratio
59.06 -3.53 -2.97 -11.43 -13.35
Price-to-Earnings Growth (PEG) Ratio
0.11 >-0.01 0.17 0.27 -0.04
Price-to-Fair Value
8.44 1.53 0.41 1.43 1.54
Enterprise Value Multiple
-16.04 -15.72 -0.23 -4.98 -3.69
Enterprise Value
1.95B 1.00B 30.11M 599.69M 278.60M
EV to EBITDA
-16.04 -15.72 -0.23 -4.98 -3.69
EV to Sales
8.68 341.04 0.00 0.00 0.00
EV to Free Cash Flow
-35.59 -6.53 -0.11 -2.21 -3.62
EV to Operating Cash Flow
87.60 -9.76 -0.34 -6.66 -4.41
Tangible Book Value Per Share
-0.62 -0.85 4.52 6.05 7.24
Shareholders’ Equity Per Share
0.99 1.69 4.53 6.06 7.24
Tax and Other Ratios
Effective Tax Rate
0.15 0.20 -0.04 0.22 -0.03
Revenue Per Share
1.42 0.02 0.00 0.00 0.00
Net Income Per Share
-3.47 -3.20 -0.51 -0.65 -1.27
Tax Burden
2.37 5.60 3.95 0.78 1.03
Interest Burden
1.19 1.08 0.13 0.82 1.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 25.66 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.07 2.63 0.00 0.00 0.00
Income Quality
-0.04 0.23 1.22 0.91 0.68
Currency in USD