T1 Energy (TE)
NYSE:TE
Total Valuation
T1 Energy has a market cap or net worth of $1.43B. The enterprise value is $1.21B.
Market Cap$1.43B
Enterprise Value$1.21B
Share Statistics
T1 Energy has 279,036,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,036,740
Owned by Insiders33.50%
Owned by Institutions0.14%
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 Employee2.30M
Profits Per Employee-1.12M
Employee Count328
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 Flow8.84
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 95.46M and capital expenditures -78.80M, giving a free cash flow of 16.66M billion.
Operating Cash Flow95.46M
Free Cash Flow16.66M
Free Cash Flow per Share0.06
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
Beta2.57
52-Week Price Change345.87%
50-Day Moving Average6.53
200-Day Moving Average4.37
Relative Strength Index (RSI)41.32
Average Volume (3m)13.46M
Important Dates
T1 Energy upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
T1 Energy as a current ratio of 1.43, with Debt / Equity ratio of 170.44%
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 $182.45M in cash and marketable securities with $548.62M in debt, giving a net cash position of -$366.17M billion.
Cash & Marketable Securities$182.45M
Total Debt$548.62M
Net Cash-$366.17M
Net Cash Per Share-$1.31
Tangible Book Value Per Share$0.48
Margins
Gross margin is 11.51%, with operating margin of -23.80%, and net profit margin of -48.70%.
Gross Margin11.51%
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 $7.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.83
Price Target Upside61.11% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-394.37%