T1 Energy Inc. (TE)

NYSE: TE · USD

$2.63

+0.17 (+6.9%)· Recorded snapshot

Market cap	774.5M
Revenue (ttm)	996.9M
Net income (ttm)	-396.8M
EPS (ttm)	-$1.69
Shares out	294.5M
Volume	17,660,945
Beta	2.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 996.9M
Net income (ttm): -396.8M
EPS (ttm): -$1.69
Market cap: 774.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-124.5

P25 n/aP50 n/aP75 n/a

ROIC-21.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TE indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001992243
Company name	T1 Energy Inc.
Country	United States
Country code	US
CUSIP number	35834F104
Earnings date	2026-11-12
Earnings time	bmo
Employees	562
Employees change	234
Employees growth	71.34%
Enterprise value	$1.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
In index	RUSSELL2000
Industry	Electrical Equipment & Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US35834F1049
Last 10-K release date	2026-03-31
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$774.5M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$2.63
Price currency	USD
Sector	Industrials
SIC code	3674
Stock price date	2026-10-28
Symbol	TE
U.S. state	Texas
Website	https://www.t1energy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-64.37%
EV/Sales	1.45x
FCF / EV yield	-12.77%
FCF yield	-24.71%
Forward EV/Sales	1.24x
Forward P/S	0.64x
Industry forward P/E	27.13x
Industry P/E	186.97x
P/B ratio	3.42x
P/OCF ratio	193.42x
P/S ratio	0.75x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-19.45%
EBITDA margin	-9.44%
Gross margin	5.9%
Operating margin	-19.45%
Pretax margin	-32.83%
Profit margin	-38.49%
Profit per employee	$-706,039
Revenue per employee	$1.8M
ROA	-7.93%
ROA (5Y)	-8.48%
ROCE	-18.21%
ROE	-124.45%
ROE (5Y)	-36.53%
ROIC	-21.7%
SBC / revenue	1.48%
Tax / revenue	-1.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	13.62%
Gross profit growth (Q)	-24.61%
Net income growth years	1
Revenue growth	426.99%
Revenue growth (Q)	88.4%
Revenue growth (QoQ)	40.8%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-188.7M
Depreciation and amortization	$99.8M
EBIT	$-193.9M
EBITDA	$-94.1M
EPS	$-1.69
FCF per share	$-0.63
Financing cash flow	$307.7M
Free cash flow	$-184.8M
Free cash flow minus SBC	$-199.5M
Gross profit	$58.8M
Income taxes	$-10.3M
Investing cash flow	$-202.3M
Net borrowing	$42.2M
Net cash flow	$109.8M
Net income	$-396.8M
Operating cash flow minus SBC	$-10.8M
Operating income	$-193.9M
Revenue	$996.9M
Stock-based compensation	$14.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.08
Book value per share	$0.72
Debt / equity	2.83
Goodwill	$57.4M
Interest coverage	-6.04
Long-term assets	$891.1M
Long-term liabilities	$789.5M
Net cash (debt)	$-699.4M
Net cash / market cap	-93.51%
Net debt / equity	2.54
Piotroski F-Score	4
Property, plant and equipment	$648.7M
Shareholders' equity	$275.3M
Tangible book value	$-13.5M
Tangible book value per share	$-0.05
Total assets	$1.6B
Total cash	$79.1M
Total debt	$778.5M
Total liabilities	$1.4B
WACC	10.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	$751.2M
Current liabilities	$577.5M
Current ratio	1.3
Inventory turnover	3.38
Net working capital	$166.6M
Quick ratio	0.47
Working capital	$173.7M
Working capital turnover	6.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-58.4%
Dividend yield	0%
Shareholder yield	-58.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.68
1D price change	6.91%
1M price change	-33.07%
1M total return	-33.07%
1W price change	2.43%
1W total return	2.43%
1Y price change	-33.94%
1Y return CAGR	-33.96%
1Y total return	-33.94%
20-day SMA	$2.98
200-day SMA	$6.13
3M price change	-48.37%
3M total return	-48.37%
3Y price change	-21.18%
3Y return CAGR	-7.63%
3Y total return	-21.18%
50-day SMA	$3.81
50-day SMA vs 200-day SMA	50under200
52-week high	$12.49
52-week high date	2026-06-04
52-week low	$2.08
52-week low date	2026-10-26
5Y price change	-76.2%
5Y return CAGR	-24.96%
5Y total return	-76.2%
6M price change	-52.35%
6M total return	-52.35%
All-time high	$16.94
All-time high date	2022-10-06
All-time low	$0.91
All-time low date	2024-09-23
Average true range (ATR)	$0.27
Average volume	16.6M
Beta (1Y)	4.34
Beta (2Y)	3.25
Beta (5Y)	2.36
Change from 52-week high	-78.94%
Change from 52-week low	26.44%
Change from all-time high	-85.06%
Change from all-time low	177.9%
Change from open	5.2%
Day's gap	1.63%
Dollar volume	$46.4M
High price	$2.63
Low price	$2.37
Monthly RSI	44.62
Open price	$2.50
Position in 52-week range	100%
Premarket change	2.03%
Premarket close	$2.46
Premarket price	$2.51
Premarket volume	769.6K
Previous close	$2.46
Price vs 150-day SMA	-55.47%
Price vs 20-day SMA	-15.13%
Price vs 200-day SMA	-58.7%
Price vs 50-day SMA	-33.54%
Relative volume	1.06
RSI	34.98
Sharpe ratio	0.22
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.19
Sortino ratio	0.41
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.38
Volume	17.7M
Weekly RSI	36.42
YTD price change	-62.13%
YTD total return	-62.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	195.1M
Float percentage	66.25%
Shares change (QoQ)	-1.8%
Shares change (YoY)	58.4%
Shares held by insiders	3.68%
Shares held by institutions	59.33%
Shares outstanding	294.5M
Short % of float	39.54%
Short % of shares	26.2%
Short ratio	3.9 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	239

Deeper analysis on TE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this TE report

Is a complete TE research report available?

No complete published report is available for T1 Energy Inc. (TE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

T1 Energy Inc. (TE)

Price

Financial snapshot

Fair-value bridge

Latest news · TE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TE

Frequently asked questions