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T1 Energy Inc.

Calidad de datos: 100%
TE-WT
NYSE Technology Semiconductors
$0.28
▼ $0.02 (-5.21%)
6 months return
—
Momentum
Neutral
ROE
-261.98%

Crecimiento

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

Calidad

Return on Equity
-261.98%
Below sector avg (1.56%)
ROIC-22.03%
Net Margin-48.70%
Op. Margin-31.06%

Seguridad

Debt / Equity
5.65
Above sector avg (0.41)
Current Ratio1.13
Interest CoverageN/A

Valoración

PE (TTM)
-0.12
Above sector avg (-0.16)
P/B Ratio0.45
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -261.98% · Net Margin: -48.70%
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

D/E: 5.65 · Current: 1.13
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

Yield: N/A · Payout: N/A
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: -0.12 · EV/EBITDA: N/A
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: -2.19 · FCF/Share: 0.10
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

FCF Conv: -4.53% · CapEx/Rev: 10.43%
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

Comparación con Pares

vs mediana del sector Technology (1234 pares)
Métrica Acción Mediana del Sector
P/E -0.1 -0.2
P/B 0.5 3.0
ROE % -262.0 1.6
Net Margin % -48.7 -0.5
Rev Growth 5Y % — 7.3
D/E 5.7 0.4