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T1 Energy Inc.

Data quality: 100%
TE-WT
NYSE Technology Semiconductors
$0.25
▲ $0.01 (2.04%)
Mkt Cap: 43.41 M
Price
$0.25
Mkt Cap
43.41 M
Day Range
$0.25 — $0.27
52-Week Range
$0.25 — $0.27
Volume
42,776
Open $0.31
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 5.65 — high leverage
Generating 16.66 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-261.98%
Below sector avg (1.78%)
ROIC-22.03%
Net Margin-48.70%
Op. Margin-31.06%

Safety

Debt / Equity
5.65
Above sector avg (0.42)
Current Ratio1.13
Interest CoverageN/A

Valuation

PE (TTM)
-0.12
Above sector avg (-0.15)
P/B Ratio0.45
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -0.1 -0.2
P/B 0.5 3.0
ROE % -262.0 1.8
Net Margin % -48.7 -0.5
Rev Growth 5Y % — 7.3
D/E 5.7 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 755.30 M Net Income (TTM) -367.83 M
ROE -261.98% ROA -26.18%
Gross Margin 7.36% Operating Margin -31.06%
Net Margin -48.70% Free Cash Flow (TTM) 16.66 M
ROIC -22.03% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.65 Current Ratio 1.13
Interest Coverage N/A Asset Turnover 0.54
Working Capital 79.59 M Tangible Book Value -155.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.12 Forward P/E N/A
P/B Ratio 0.45 P/S Ratio 0.06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 38.39%
Market Cap 43.41 M Enterprise Value 556.59 M
Per Share
EPS (Diluted TTM) -2.19 Revenue / Share 4.35
FCF / Share 0.10 OCF / Share 0.55
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 10.43% FCF Conversion -4.53%
SBC-Adj. FCF 6.01 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 755.30 M — —
Net Income -367.83 M -450.55 M -71.95 M
EPS (Diluted) -2.19 -3.20 -0.51
Gross Profit 55.58 M 1.23 M —
Operating Income -234.57 M -74.26 M -142.99 M
EBITDA — — —
R&D Expenses — — 28.46 M
SG&A Expenses 235.32 M — —
D&A 93.30 M 10.46 M 3.34 M
Interest Expense — — —
Income Tax -19.37 M -15.76 M 670,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 1.37 B 1.34 B 732.19 M
Total Liabilities 1.05 B 1.10 B 97.47 M
Shareholders' Equity 250.37 M 188.76 M 633.20 M
Total Debt 390.16 M 602.28 M —
Cash & Equivalents 182.45 M 72.64 M 253.34 M
Current Assets 663.49 M 583.17 M 311.95 M
Current Liabilities 463.59 M 414.02 M 49.18 M