T1 Energy (TE) AI Stock Analysis

• Market Cap: $613.74M
• Dividend Yield: N/A
• Average Volume (3M): 12.83M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.35
• Revenue Growth: N/A
• EPS Growth: -394.37%
• Country: US
• Employees: 328
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.87
• Shares Outstanding: 212,365,810
• 10 Day Avg. Volume: 14,512,245
• 30 Day Avg. Volume: 12,830,487
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 123.25
• P/FCF Ratio: -2.36
• Enterprise Value/Market Cap: 1.68
• Enterprise Value/Revenue: 4.60
• Enterprise Value/Gross Profit: 12.90
• Enterprise Value/Ebitda: -8.50
• 1Y Price Target: $6.50
• Price Target Upside: 138.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): -0.58
• Revenue Forecast (FY): $716.94M

• Rating: 40 Underperform
• Price Target: ―

T1 Energy's stock score reflects significant financial difficulties, including ongoing losses, high leverage, and negative cash flows. Technical analysis suggests bearish momentum, while valuation is unattractive. Positively, recent earnings call and corporate events indicate strategic transformation and progress, but these are offset by challenges with legacy operations and regulatory hurdles. Signs of potential turnaround exist, but significant risks remain.

Positive Factors

Strategic Acquisition

The acquisition of Trina Solar's assets boosts T1 Energy's manufacturing capabilities, positioning it strongly in the solar energy market and supporting long-term growth ambitions.

Leadership Enhancement

Strengthening the leadership team with experienced professionals in solar energy enhances strategic decision-making and positions T1 Energy for sustained growth in the U.S. market.

Production Ramp-Up

The rapid production ramp-up at the G1 Dallas facility demonstrates operational efficiency and supports revenue generation, contributing to long-term business stability.

Negative Factors

High Leverage

High leverage can strain financial flexibility, increasing risk and potentially limiting the company's ability to invest in growth opportunities or weather economic downturns.

Negative Cash Flow

Persistent negative cash flow indicates operational inefficiencies, which can hinder the company's ability to sustain operations without external financing, impacting long-term viability.

Legacy Operational Challenges

Challenges with legacy European operations create financial burdens and distract from core strategic initiatives, potentially delaying the company's transformation and growth efforts.

T1 Energy Business Overview & Revenue Model

Company Description

T1 Energy (TE) is a leading company in the renewable energy sector, specializing in the development, construction, and operation of sustainable energy solutions. The company's core services include solar and wind energy generation, energy storage solutions, and consulting services for energy efficiency. TE is dedicated to reducing carbon footprints and promoting sustainable energy practices across industries.

How the Company Makes Money

T1 Energy (TE) generates revenue through multiple streams. Its primary revenue comes from the sale of electricity generated from its solar and wind energy farms to utility companies and large-scale industrial customers. Additionally, TE offers energy storage solutions, allowing customers to manage and store energy efficiently, which is billed as a service fee. The company also earns income through consulting services, providing expertise in energy efficiency and renewable energy integration. Strategic partnerships with government entities and private sectors further enhance its revenue by facilitating large-scale renewable energy projects and securing long-term power purchase agreements.

T1 Energy Financial Statement Overview

Summary

T1 Energy faces significant financial challenges, with consistent losses, high leverage, and negative cash flows. The company's operational difficulties are underscored by its inability to generate revenue and its reliance on external financing. The financial health of the company remains a concern, with limited growth prospects and a need for strategic restructuring.

Income Statement

The company has struggled with profitability, as evidenced by negative net profit margins and EBIT margins over the years. The most recent year shows a negative gross profit margin and a substantial net loss, indicating ongoing operational challenges. The absence of revenue in multiple periods suggests significant revenue generation issues.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage. Stockholders' equity has decreased, reflecting financial strain. However, the company maintains a reasonable level of cash and short-term investments, which could provide liquidity in the short term.

Cash Flow

The company suffers from negative free cash flow, highlighting its inability to generate cash from operations after capital expenditures. The operating cash flow to net income ratio is negative, indicating poor operational cash generation relative to net losses. Financing cash flows have been positive, suggesting reliance on external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	224.44M	2.94M	0.00	0.00	0.00	0.00
Gross Profit	79.98M	1.23M	0.00	-478.00K	-120.00K	-15.00K
EBITDA	-121.44M	-63.81M	-62.18M	-98.64M	-93.25M	-8.91M
Net Income	-546.75M	-450.15M	-71.94M	-98.79M	-93.38M	-9.61M
Balance Sheet
Total Assets	1.40B	1.34B	732.90M	828.44M	627.03M	15.93M
Cash, Cash Equivalents and Short-Term Investments	34.15M	72.64M	254.31M	563.04M	563.96M	14.75M
Total Debt	701.84M	713.38M	0.00	14.40M	0.00	7.57M
Total Liabilities	1.24B	1.10B	98.19M	108.31M	81.55M	10.97M
Stockholders Equity	155.66M	237.14M	633.20M	717.46M	545.49M	4.96M
Cash Flow
Free Cash Flow	-54.73M	-153.65M	-275.75M	-270.80M	-76.91M	-7.41M
Operating Cash Flow	22.23M	-102.82M	-87.93M	-90.01M	-63.14M	-7.34M
Investing Cash Flow	-135.40M	-137.73M	-186.98M	-175.03M	-33.79M	-71.00K
Financing Cash Flow	16.45M	45.87M	0.00	250.07M	649.00M	20.46M

T1 Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.72
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TE, the sentiment is Neutral. The current price of 2.72 is below the 20-day moving average (MA) of 3.61, below the 50-day MA of 3.21, and above the 200-day MA of 1.86, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 38.97 is Neutral, neither overbought nor oversold. The STOCH value of 6.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TE.

T1 Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TGEN	43 Neutral	$183.85M	―	-29.60%	―	24.01%	5.55%
GWH	42 Neutral	$50.42M	―	-265.36%	―	-3.53%	24.37%
FCEL	41 Neutral	$210.57M	―	-29.51%	―	78.82%	-20.81%
TE	40 Underperform	$613.74M	―	-55.98%	―	―	-394.37%
NVX	38 Underperform	$274.35M	-2.47	-45.13%	―	-14.27%	-28.56%
SDST	26 Underperform	$36.23M	-0.91	―	―	―	61.78%

T1 Energy Corporate Events

T1 Energy Expands Leadership with Key Appointments

On April 25, 2025, T1 Energy Inc. announced an employment agreement with Daniel Barcelo as CEO, offering a substantial compensation package including salary, bonuses, and equity awards, with provisions for severance in case of termination. Additionally, on April 28, 2025, T1 Energy appointed Andrew Munro as Chief Legal Officer and Russell Gold as Executive Vice President of Strategic Communications, enhancing its leadership team with experienced professionals in the solar energy sector, aiming to strengthen its position in the U.S. solar-plus-storage market.

Spark’s Take on TE Stock

According to Spark, TipRanks’ AI Analyst, TE is a Neutral.

T1 Energy’s overall stock score reflects significant financial difficulties, including ongoing losses, high leverage, and negative cash flows. Technical analysis suggests bearish momentum, while valuation is unattractive due to a negative P/E ratio and no dividend yield. Positively, the recent earnings call and corporate events indicate strategic transformation and progress, but these are offset by challenges with legacy operations and regulatory hurdles. While there are signs of potential turnaround, significant risks remain.

To see Spark’s full report on TE stock, click here.

T1 Energy Strengthens Solar Capabilities with Acquisition

On December 23, 2024, T1 Energy completed the acquisition of Trina Solar US Holding Inc., a move that significantly enhances its solar module manufacturing capabilities. The transaction involved a mix of cash, stock, and notes, and included agreements to support the development and operation of a new solar module manufacturing facility in Wilmer, Texas. This strategic acquisition is expected to strengthen T1 Energy’s position in the solar energy market and support its growth ambitions.

Spark’s Take on TE Stock

According to Spark, TipRanks’ AI Analyst, TE is a Neutral.

T1 Energy’s overall stock score reflects its significant financial difficulties, including ongoing losses, high leverage, and negative cash flows. The technical analysis suggests bearish momentum, while the valuation is unattractive due to a negative P/E ratio and no dividend yield. Positively, the recent earnings call indicates strategic transformation and progress, but these are offset by challenges with legacy operations and regulatory hurdles. Overall, while there are signs of potential turnaround, significant risks remain.

To see Spark’s full report on TE stock, click here.

T1 Energy Announces 2024 Financial Results and Strategic Shift

On March 17, 2025, T1 Energy Inc. announced its financial results for the fourth quarter and full-year 2024, highlighting a strategic repositioning towards becoming a leader in the American solar and battery storage market. The company reported a significant production ramp at its G1 Dallas facility and plans for a major investment in a new solar cell manufacturing facility in Texas. Despite reporting a net loss for 2024, T1 Energy is focused on expanding its operations and creating thousands of jobs in Texas. The company also completed a transformative acquisition of Trina Solar’s U.S. manufacturing assets and rebranded itself as T1 Energy, with Austin, Texas as its global headquarters.