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T1 Energy Inc.

Datakwaliteit: 100%
TE-WT
NYSE Technology Semiconductors
€ 0,25
▲ € 0,01 (2,04%)
Marktkapitalisatie: 43,41 M
Prijs
€ 0,25
Marktkapitalisatie
43,41 M
Dagbereik
€ 0,25 — € 0,27
52-Weeksbereik
€ 0,25 — € 0,27
Volume
42.776
Openen € 0,31
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Debt/Equity of 5,65 — high leverage
Generating 16,66 M in free cash flow

Groei

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

Kwaliteit

Return on Equity
-261,98%
Onder sectorgemiddelde (1,78%)
ROIC-22,03%
Net Margin-48,70%
Op. Margin-31,06%

Veiligheid

Debt / Equity
5,65
Boven sectorgemiddelde (0,42)
Current Ratio1,13
Interest CoverageN/A

Waardering

PE (TTM)
-0,12
Boven sectorgemiddelde (-0,15)
P/B Ratio0,45
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
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