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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 $1.05B.
Market Cap$207.40M
Enterprise Value$1.05B
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 Insiders5.21%
Owned by Institutions0.21%
Financial Efficiency
T1 Energy’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -21.02%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-21.02%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee-219.34K
Employee Count328
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T1 Energy is -3.63. T1 Energy’s PEG ratio is 0.17.
PE Ratio-3.63
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-0.95
Price to Operating Cash Flow-2.97
PEG Ratio0.17
Income Statement
In the last 12 months, T1 Energy had revenue of 0.00 and earned -71.94M in profits. Earnings per share was -0.51.
Revenue0.00
Gross Profit-4.70M
Operating Income-142.99M
Pretax Income-72.43M
Net Income-71.94M
EBITDA-133.25M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -78.57M and capital expenditures -46.06M, giving a free cash flow of -124.63M billion.
Operating Cash Flow-78.57M
Free Cash Flow-124.63M
Free Cash Flow per Share-0.80
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
Beta2.98
52-Week Price Change-25.70%
50-Day Moving Average1.34
200-Day Moving Average1.57
Relative Strength Index (RSI)56.64
Average Volume (3m)1.35M
Important Dates
T1 Energy upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
T1 Energy as a current ratio of 6.34, with Debt / Equity ratio of 203.68%
Current Ratio6.34
Quick Ratio6.34
Debt to Market Cap0.00
Net Debt to EBITDA1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, T1 Energy has paid 670.00K in taxes.
Income Tax670.00K
Effective Tax Rate>-0.01
Enterprise Valuation
T1 Energy EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -0.11.
EV to Sales0.00
EV to EBITDA-0.23
EV to Free Cash Flow-0.11
EV to Operating Cash Flow-0.34
Balance Sheet
T1 Energy has $184.05M in cash and marketable securities with ― in debt, giving a net cash position of -$167.28M billion.
Cash & Marketable Securities$184.05M
Total Debt―
Net Cash-$167.28M
Net Cash Per Share-$1.07
Tangible Book Value Per Share$4.52
Margins
Gross margin is -129.33%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-129.33%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for T1 Energy is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside200.75% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-517.75%