Want to see TE full AI Analyst Report?
Total Valuation
T1 Energy has a market cap or net worth of $1.44B. The enterprise value is $3.36K.
Market Cap$1.44B
Enterprise Value$3.36K
Share Statistics
T1 Energy has 294,527,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,527,070
Owned by Insiders25.45%
Owned by Institutions4.19%
Financial Efficiency
T1 Energy’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -17.75%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-17.75%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee1.34M
Profits Per Employee-654.51K
Employee Count562
Asset Turnover0.55
Inventory Turnover6.03
Valuation Ratios
The current PE Ratio of T1 Energy is ―. T1 Energy’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.54
PB Ratio3.60
Price to Fair Value3.60
Price to FCF69.61
Price to Operating Cash Flow215.09
PEG Ratio0.10
Income Statement
In the last 12 months, T1 Energy had revenue of 755.29M and earned -367.83M in profits. Earnings per share was -2.19.
Revenue755.29M
Gross Profit55.58M
Operating Income-179.74M
Pretax Income-340.73M
Net Income-367.83M
EBITDA-210.34M
Earnings Per Share (EPS)-2.19
Cash Flow
In the last 12 months, operating cash flow was 3.87M and capital expenditures -188.68M, giving a free cash flow of -184.81M billion.
Operating Cash Flow3.87M
Free Cash Flow-184.81M
Free Cash Flow per Share-0.63
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
Beta2.96
52-Week Price Change280.16%
50-Day Moving Average7.17
200-Day Moving Average6.44
Relative Strength Index (RSI)39.89
Average Volume (3m)35.11M
Important Dates
T1 Energy upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
T1 Energy as a current ratio of 1.43, with Debt / Equity ratio of 282.81%
Current Ratio1.43
Quick Ratio1.18
Debt to Market Cap0.28
Net Debt to EBITDA-0.69
Interest Coverage Ratio-4.85
Taxes
In the past 12 months, T1 Energy has paid -19.37M in taxes.
Income Tax-19.37M
Effective Tax Rate0.06
Enterprise Valuation
T1 Energy EV to EBITDA ratio is -6.20, with an EV/FCF ratio of 78.29.
EV to Sales1.73
EV to EBITDA-6.20
EV to Free Cash Flow78.29
EV to Operating Cash Flow13.67
Balance Sheet
T1 Energy has $79.11M in cash and marketable securities with $701.26M in debt, giving a net cash position of -$622.15M billion.
Cash & Marketable Securities$79.11M
Total Debt$701.26M
Net Cash-$622.15M
Net Cash Per Share-$2.11
Tangible Book Value Per Share$0.48
Margins
Gross margin is 8.35%, with operating margin of -23.80%, and net profit margin of -48.70%.
Gross Margin8.35%
Operating Margin-23.80%
Pretax Margin-45.11%
Net Profit Margin-48.70%
EBITDA Margin-27.85%
EBIT Margin-40.20%
Analyst Forecast
The average price target for T1 Energy is $9.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.80
Price Target Upside96.00% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast426.99%
EPS Growth Forecast36.20%