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T1 Energy (TE)
NYSE:TE
Total Valuation
T1 Energy has a market cap or net worth of $207.40M. The enterprise value is $599.69M.
Market Cap$207.40M
Enterprise Value$599.69M
Share Statistics
T1 Energy has 155,938,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,938,100
Owned by Insiders3.69%
Owned by Institutions25.05%
Financial Efficiency
T1 Energy’s return on equity (ROE) is -2.38 and return on invested capital (ROIC) is -5.82%.
Return on Equity (ROE)-2.38
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-5.82%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee8.97K
Profits Per Employee-1.37M
Employee Count328
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of T1 Energy is -0.81. T1 Energy’s PEG ratio is 0.27.
PE Ratio-0.81
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.92
Price to FCF-3.80
Price to Operating Cash Flow-11.43
PEG Ratio0.27
Income Statement
In the last 12 months, T1 Energy had revenue of 2.94M and earned -450.15M in profits. Earnings per share was -3.20.
Revenue2.94M
Gross Profit1.23M
Operating Income-74.26M
Pretax Income-80.40M
Net Income-450.15M
EBITDA-63.81M
Earnings Per Share (EPS)-3.20
Cash Flow
In the last 12 months, operating cash flow was -131.41M and capital expenditures -58.52M, giving a free cash flow of -189.93M billion.
Operating Cash Flow-131.41M
Free Cash Flow-189.93M
Free Cash Flow per Share-1.22
Dividends & Yields
T1 Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.72
52-Week Price Change-23.12%
50-Day Moving Average1.20
200-Day Moving Average1.53
Relative Strength Index (RSI)55.83
Average Volume (3m)1.51M
Important Dates
T1 Energy upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
T1 Energy as a current ratio of 1.41, with Debt / Equity ratio of 2.01%
Current Ratio1.41
Quick Ratio0.75
Debt to Market Cap1.66
Net Debt to EBITDA-10.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, T1 Energy has paid -15.76M in taxes.
Income Tax-15.76M
Effective Tax Rate0.20
Enterprise Valuation
T1 Energy EV to EBITDA ratio is -15.72, with an EV/FCF ratio of -6.53.
EV to Sales341.04
EV to EBITDA-15.72
EV to Free Cash Flow-6.53
EV to Operating Cash Flow-9.76
Balance Sheet
T1 Energy has $48.88M in cash and marketable securities with $426.17M in debt, giving a net cash position of $377.29M billion.
Cash & Marketable Securities$48.88M
Total Debt$426.17M
Net Cash$377.29M
Net Cash Per Share$2.42
Tangible Book Value Per Share-$1.19
Margins
Gross margin is 0.00%, with operating margin of -2524.24%, and net profit margin of -15300.88%.
Gross Margin0.00%
Operating Margin-2524.24%
Pretax Margin-2732.83%
Net Profit Margin-15300.88%
EBITDA Margin-2168.86%
EBIT Margin-2524.24%
Analyst Forecast
The average price target for T1 Energy is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside125.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-517.75%