8-K Announcements
6Material company update
Mar 31, 2026·SEC
Material company update
Feb 18, 2026·SEC
Material company update
Feb 6, 2026·SEC
T1 Energy Inc(TE)Earnings, Financials & Key Ratios
TE•NYSE
$5.35
$902M mkt cap·Price updated May 6, 2026
AboutT1 Energy Inc engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.Show more
- Revenue$3M
- EBITDA-$64M-2.6%
- Net Income-$450M-525.7%
- EPS (Diluted)-3.20-527.5%
- Gross Margin41.74%
- EBITDA Margin-2168.86%
- Operating Margin-2524.24%
- Net Margin-15300.88%
- ROE-103.26%-872.3%
- ROIC-8.85%+50.3%
- Debt/Equity3.01
TE Key Insights
T1 Energy Inc (TE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 88 (top 12%)
✗Weaknesses
- ✗High debt to equity ratio of 3.0x
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TE Price & Volume
T1 Energy Inc (TE) stock price & volume — 10-year historical chart
Loading chart...
TE Growth Metrics
T1 Energy Inc (TE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-50.52%
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-410.23%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-397.37%
Return on Capital
10 Years-45.42%
5 Years-96.8%
3 Years-11.99%
Last Year-9.25%
TE Recent Earnings
T1 Energy Inc (TE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
Mar 31, 2026EPS
$0.61
Est $0.01
-6753.9%
Revenue
$359M
Est $368M
-2.6%
Q4 2025
Nov 14, 2025EPS
$0.85
Est $0.06
-1516.7%
Revenue
$90M
Est $368M
-75.5%
Q3 2025
Aug 19, 2025EPS
$0.21
Est $0.02
-950.0%
Revenue
$66M
Est $298M
-77.7%
Q2 2025
May 15, 2025EPS
$0.16
Est $0.07
-128.6%
Revenue
$65M
Est $209M
-69.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.61vs $0.01-6753.9% | $359Mvs $368M-2.6% |
| Q4 2025 | Nov 14, 2025 | $0.85vs $0.06-1516.7% | $90Mvs $368M-75.5% |
| Q3 2025 | Aug 19, 2025 | $0.21vs $0.02-950.0% | $66Mvs $298M-77.7% |
| Q2 2025 | May 15, 2025 | $0.16vs $0.07-128.6% | $65Mvs $209M-69.1% |
Based on last 12 quarters of dataView full earnings history →
TE Peer Comparison
T1 Energy Inc (TE) competitors in Battery Cells and Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARRY | 1.25B | 8.18 | -11.21 | 40.22% | -4.07% | -20.06% | 0.41 | |
 SHLS | 1.36B | 8.13 | 40.65 | 19.07% | 6.27% | 5.67% | 0.29 | |
 SPWR | 891.49M | 1.05 | -15.70 | 2.92% | -13.21% | |||
 RUN | 3.14B | 13.46 | 7.87 | 45.11% | 15.24% | 14.17% | 4.64 | |
 FSLR | 23.56B | 219.28 | 15.43 | 24.09% | 30.73% | 18.01% | 5.04% | 0.05 |
 CSIQ | 1.12B | 16.80 | -10.84 | -6.65% | -1.86% | -2.47% | 1.80 | |
 JKS | 322.21M | 24.61 | -0.51 | -30.94% | -3.36% | -7.71% | 1.93 | |
 SEDG | 2.66B | 44.64 | -6.47 | 31.39% | -57.48% | -122.19% | 3.04% | 0.99 |
Compare TE vs Peers
T1 Energy Inc (TE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TE Income Statement
T1 Energy Inc (TE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.85B | 2.57B | 2.74B | 0 | 0 | 0 | 0 | 0 | 2.94M | 224.44M |
| Revenue Growth % | -4.85% | -9.99% | 6.9% | -100% | - | - | - | - | - | - |
| Cost of Goods Sold | 23.1M | 4.3M | 3.1M | 0 | 15K | 120K | 478K | 0 | 1.71M | 144.46M |
| COGS % of Revenue | 0.81% | 0.17% | 0.11% | - | - | - | - | - | 58.26% | - |
| Gross Profit | 2.83B▲ 0% | 2.56B▼ 9.4% | 2.74B▲ 7.0% | 0▼ 100.0% | -15K▲ 0% | -120K▼ 700.0% | -478K▼ 298.3% | 0▲ 100.0% | 1.23M▲ 0% | 79.98M▲ 0% |
| Gross Margin % | 99.19% | 99.83% | 99.89% | - | - | - | - | - | 41.74% | 35.64% |
| Gross Profit Growth % | -0.47% | -9.41% | 6.96% | -100% | - | -700% | -298.33% | 100% | - | - |
| Operating Expenses | 536.9M | 577.3M | 635.9M | 121.07K | 8.92M | 75.45M | 120.45M | 65.53M | 75.49M | 257.68M |
| OpEx % of Revenue | 18.83% | 22.49% | 23.18% | - | - | - | - | - | 2565.98% | - |
| Selling, General & Admin | 27.2M | 22.5M | 69.4M | 121.07K | 7.04M | 61.63M | 106.88M | 65.53M | 75.49M | 193.28M |
| SG&A % of Revenue | 0.95% | 0.88% | 2.53% | - | - | - | - | - | 2565.98% | - |
| Research & Development | 0 | 0 | 0 | 0 | 1.86M | 13.82M | 13.57M | 28.46M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 509.7M | 554.8M | 566.5M | 0 | 15K | 0 | 0 | -28.46M | 0 | 1000K |
| Operating Income | 463.7M▲ 0% | 505.4M▲ 9.0% | 562.1M▲ 11.2% | -121.07K▼ 100.0% | -8.92M▼ 7269.9% | -75.57M▼ 746.9% | -120.93M▼ 60.0% | -65.53M▲ 45.8% | -74.26M▼ 13.3% | -177.7M▲ 0% |
| Operating Margin % | 16.26% | 19.69% | 20.49% | - | - | - | - | - | -2524.24% | -79.18% |
| Operating Income Growth % | -16.68% | 8.99% | 11.22% | -100.02% | -7269.93% | -746.92% | -60.02% | 45.81% | -13.33% | - |
| EBITDA | 793.2M | 1.16B | 1.26B | 209.71K | -8.91M | -75.45M | -120.45M | -62.18M | -63.81M | -104.94M |
| EBITDA Margin % | 27.82% | 45.3% | 45.97% | - | - | - | - | - | -2168.86% | -46.76% |
| EBITDA Growth % | -10.59% | 46.57% | 8.49% | -99.98% | -4347.81% | -747% | -59.64% | 48.38% | -2.61% | -77.24% |
| D&A (Non-Cash Add-back) | 329.5M | 657.2M | 699.2M | 0 | 15K | 120K | 478K | 3.34M | 10.46M | 72.76M |
| EBIT | 473.6M | 516.4M | 582.9M | 209.71K | -8.92M | -93.38M | -99.12M | -65.53M | -74.26M | -194.2M |
| Net Interest Income | 0 | 0 | 0 | 290.67K | -33K | 314K | 0 | 9.95M | 3.39M | -63.32M |
| Interest Income | 0 | 0 | 0 | 290.67K | 20K | 317K | 1.78M | 9.95M | 3.39M | -234K |
| Interest Expense | 166.9M | 171.1M | 186.4M | 0 | 53K | 3K | 1.78M | 0 | 0 | 63.09M |
| Other Income/Expense | -157M | -160.1M | -165.6M | 330.78K | -682K | -17.81M | 21.81M | 47.32M | -6.14M | -53.01M |
| Pretax Income | 306.7M▲ 0% | 345.3M▲ 12.6% | 396.5M▲ 14.8% | 209.71K▼ 99.9% | -9.61M▼ 4680.2% | -93.38M▼ 872.2% | -99.12M▼ 6.1% | -18.2M▲ 81.6% | -80.4M▼ 341.6% | -230.71M▲ 0% |
| Pretax Margin % | 10.76% | 13.45% | 14.45% | - | - | - | - | - | -2732.83% | -102.79% |
| Income Tax | 108.9M | 138.9M | 155.3M | 0 | 0 | 0 | 0 | 443K | -15.76M | -35.39M |
| Effective Tax Rate % | 35.51% | 40.23% | 39.17% | 0% | 0% | 0% | 0% | -2.43% | 19.6% | 15.34% |
| Net Income | 197.7M▲ 0% | 130.4M▼ 34.0% | 173.5M▲ 33.1% | 209.71K▼ 99.9% | -9.61M▼ 4680.2% | -93.38M▼ 872.2% | -98.79M▼ 5.8% | -71.94M▲ 27.2% | -450.15M▼ 525.7% | -546.75M▲ 0% |
| Net Margin % | 6.93% | 5.08% | 6.32% | - | - | - | - | - | -15300.88% | -243.61% |
| Net Income Growth % | -7.05% | -34.04% | 33.05% | -99.88% | -4680.18% | -872.18% | -5.8% | 27.17% | -525.69% | -410.23% |
| Net Income (Continuing) | 197.7M | 130.4M | 173.5M | 209.71K | -9.61M | -93.38M | -99.12M | -18.65M | -64.64M | -195.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.45M | -385.91M | -3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M | 1.52M | 0 | 0 |
| EPS (Diluted) | 0.92▲ 0% | 0.58▼ 37.0% | 0.74▲ 27.6% | 0.01▼ 99.2% | -0.08▼ 1522.4% | -1.24▼ 1403.0% | -0.83▲ 33.1% | -0.51▲ 38.6% | -3.20▼ 527.5% | -3.47▲ 0% |
| EPS Growth % | -7.07% | -36.96% | 27.59% | -99.22% | - | -1403.03% | 33.06% | 38.55% | -527.45% | -397.37% |
| EPS (Basic) | 0.92 | 0.58 | 0.74 | 0.01 | -0.08 | -0.85 | -0.83 | -0.51 | -3.20 | - |
| Diluted Shares Outstanding | 215.5M | 223.7M | 234.5M | 35.94M | 116.44M | 112.66M | 118.47M | 139.71M | 140.54M | 157.62M |
| Basic Shares Outstanding | 215M | 223.1M | 233.1M | 35.94M | 116.44M | 112.66M | 118.47M | 139.71M | 140.54M | 157.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TE Balance Sheet
T1 Energy Inc (TE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 857.7M | 755.6M | 570.3M | 455K | 15.85M | 582.79M | 579.46M | 311.95M | 583.17M | 695.24M |
| Cash & Short-Term Investments | 194.9M | 34.4M | 33.8M | 179K | 14.75M | 563.96M | 563.04M | 254.31M | 72.64M | 34.15M |
| Cash Only | 185.2M | 25.4M | 23.8M | 179K | 14.75M | 563.96M | 563.04M | 254.31M | 72.64M | 34.15M |
| Short-Term Investments | 9.7M | 9M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.3M | 2.4M | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 171.96M |
| Days Sales Outstanding | 0.17 | 0.34 | 0.31 | - | - | - | - | - | - | 115.18 |
| Inventory | 290.5M | 268.2M | 303.6M | 0 | 0 | 0 | 0 | 0 | 274.55M | 251.96M |
| Days Inventory Outstanding | 4.59K | 22.77K | 35.75K | - | - | - | - | - | 58.47K | 749.01 |
| Other Current Assets | 371M | 450.6M | 230.6M | 261K | 638K | 2.95M | 8.12M | 57.65M | 235.98M | 97.18M |
| Total Non-Current Assets | 6.59B | 7.97B | 8.39B | 19K | 80K | 44.24M | 248.98M | 420.95M | 752.68M | 700.77M |
| Property, Plant & Equipment | 6.17B | 7.09B | 7.48B | 19K | 80K | 21.06M | 225.31M | 1.75M | 396.27M | 440.73M |
| Fixed Asset Turnover | 0.46x | 0.36x | 0.37x | - | - | - | - | - | 0.01x | 0.52x |
| Goodwill | 0 | 408.3M | 408.4M | 0 | 0 | 0 | 0 | 0 | 74.53M | 60.92M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 0 | 281.88M | 191.92M |
| Long-Term Investments | 300K | 0 | 0 | 0 | 0 | 2.94M | 19.95M | 0 | 0 | 7.16M |
| Other Non-Current Assets | 319.6M | 401.3M | 500.6M | 0 | 0 | 20.24M | 11K | 418.48M | 0 | 7.19M |
| Total Assets | 7.45B▲ 0% | 8.73B▲ 17.2% | 8.96B▲ 2.7% | 474K▼ 100.0% | 15.93M▲ 3261.0% | 627.03M▲ 3835.9% | 828.44M▲ 32.1% | 732.9M▼ 11.5% | 1.34B▲ 82.3% | 1.4B▲ 0% |
| Asset Turnover | 0.38x | 0.29x | 0.31x | - | - | - | - | - | 0.00x | 0.16x |
| Asset Growth % | 1.24% | 17.16% | 2.69% | -99.99% | 3260.97% | 3835.93% | 32.12% | -11.53% | 82.27% | 442.29% |
| Total Current Liabilities | 765.4M | 1.1B | 1.2B | 1.25M | 10.94M | 25.8M | 62.58M | 49.18M | 414.02M | 615.65M |
| Accounts Payable | 261.7M | 288.6M | 255.4M | 764K | 910K | 3.81M | 6.76M | 7.92M | 61.71M | 69.14M |
| Days Payables Outstanding | 4.14K | 24.5K | 30.07K | - | 22.14K | 11.6K | 5.17K | - | 13.14K | 279.96 |
| Short-Term Debt | 83.3M | 274.5M | 333.3M | 0 | 7.57M | 0 | 3.26M | 0 | 94.37M | 120.1M |
| Deferred Revenue (Current) | 100M | 72M | 570M | 0 | 0 | 1.38M | 200K | 0 | 48.16M | 277.99M |
| Other Current Liabilities | 320.4M | 462.8M | 40M | 0 | 0 | 14.13M | 39.42M | 34.01M | 135.57M | 42.46M |
| Current Ratio | 1.12x | 0.69x | 0.48x | 0.36x | 1.45x | 22.59x | 9.26x | 6.34x | 1.41x | 1.41x |
| Quick Ratio | 0.74x | 0.44x | 0.22x | 0.36x | 1.45x | 22.59x | 9.26x | 6.34x | 0.75x | 0.75x |
| Cash Conversion Cycle | 455.23 | -1.73K | 5.68K | - | - | - | - | - | - | 584.23 |
| Total Non-Current Liabilities | 4.35B | 5.05B | 2.24B | 173K | 38K | 55.75M | 45.73M | 49M | 684.68M | 624.7M |
| Long-Term Debt | 2.84B | 3.35B | 3.52B | 80K | 0 | 0 | 0 | 0 | 507.91M | 427.23M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 11.14M | 0 | 101.79M | 522.81M |
| Deferred Tax Liabilities | 444M | 519.2M | 570.7M | 0 | 0 | 0 | 739K | 1.16M | 21.23M | 57.52M |
| Other Non-Current Liabilities | 1.07B | 1.18B | -1.85B | 93K | 38K | 55.75M | 33.85M | 47.84M | 53.76M | 97.74M |
| Total Liabilities | 5.11B | 6.15B | 6.4B | 1.42M | 10.97M | 81.55M | 108.31M | 98.19M | 1.1B | 1.24B |
| Total Debt | 2.92B | 3.63B | 3.85B | 80K | 7.57M | 0 | 14.4M | 0 | 713.38M | 701.84M |
| Net Debt | 2.74B | 3.6B | 3.83B | -99K | -7.17M | -563.96M | -548.64M | -254.31M | 640.74M | 667.69M |
| Debt / Equity | 1.25x | 1.41x | 1.50x | - | 1.53x | - | 0.02x | - | 3.01x | 3.01x |
| Debt / EBITDA | 3.68x | 3.12x | 3.05x | 0.38x | - | - | - | - | - | -6.69x |
| Net Debt / EBITDA | 3.45x | 3.10x | 3.03x | -0.47x | - | - | - | - | - | -6.36x |
| Interest Coverage | 2.78x | 2.95x | 3.02x | - | -168.36x | -25190.33x | -67.94x | - | - | -3.08x |
| Total Equity | 2.33B▲ 0% | 2.57B▲ 10.3% | 2.56B▼ 0.6% | -949K▼ 100.0% | 4.96M▲ 622.2% | 545.49M▲ 10906.6% | 720.13M▲ 32.0% | 634.72M▼ 11.9% | 237.14M▼ 62.6% | 155.66M▲ 0% |
| Equity Growth % | 1.83% | 10.33% | -0.61% | -100.04% | 622.23% | 10906.56% | 32.02% | -11.86% | -62.64% | -249.12% |
| Book Value per Share | 10.83 | 11.51 | 10.91 | -0.03 | 0.04 | 4.84 | 6.08 | 4.54 | 1.69 | 0.99 |
| Total Shareholders' Equity | 2.33B | 2.57B | 2.56B | -949K | 4.96M | 545.49M | 717.46M | 633.2M | 237.14M | 155.66M |
| Common Stock | 217.3M | 234.9M | 235.3M | 143K | 0 | 116.85M | 139.85M | 1.4M | 1.56M | 1.69M |
| Retained Earnings | 548.3M | 479.6M | 441.4M | -1.28M | -10.88M | -104.26M | -203.05M | -275M | -725.24M | -903.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1.04M | 0 | 0 | 0 |
| Accumulated OCI | -13.2M | -15.7M | -12.2M | -4K | 658K | -524K | 9.09M | -37.65M | -58.98M | -15.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M | 1.52M | 0 | 0 |
TE Cash Flow Statement
T1 Energy Inc (TE) cash flow — operating, investing & free cash flow history
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 658.6M | 664.8M | 609.6M | -228.9K | -7.34M | -63.14M | -90.01M | -87.93M | -102.82M | -102.82M |
| Operating CF Margin % | 23.1% | 25.9% | 22.22% | - | - | - | - | - | -3494.8% | - |
| Operating CF Growth % | -12.96% | 0.94% | -8.3% | -100.04% | -3104.92% | -760.63% | -42.56% | 2.31% | -16.93% | 379.13% |
| Net Income | 197.7M | 130.4M | 173.5M | 209.71K | -9.61M | -93.38M | -99.12M | -73.1M | -450.55M | -546.75M |
| Depreciation & Amortization | 329.5M | 657.2M | 699.2M | 0 | 15K | 120K | 478K | 3.34M | 10.46M | 72.06M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 535K | 14.82M | 8.64M | 10.99M | 7.75M | 14.85M |
| Deferred Taxes | -110.4M | -89.4M | -117.5M | 0 | 1.2M | 0 | 0 | -9.4M | -22.16M | -19.4M |
| Other Non-Cash Items | 390.6M | 388.5M | 127.4M | -330.78K | -454K | 21.79M | -12.14M | -40.28M | 352M | 402.59M |
| Working Capital Changes | -162.3M | -434.6M | -286.1M | -107.83K | 969K | -6.49M | 12.13M | 20.51M | -314K | 97.99M |
| Change in Receivables | -4M | -36M | 36M | 0 | 0 | 0 | 0 | 0 | 0 | -171.27M |
| Change in Inventory | 1.1M | 12.8M | -22.6M | 0 | 0 | 0 | 0 | 0 | -7.88M | 22.59M |
| Change in Payables | 35.9M | 23.4M | -61.6M | 0 | 0 | 0 | 0 | 20.04M | 10M | 194.62M |
| Cash from Investing | -521.8M | -1.46B | -740M | -287.5M | -71K | -33.79M | -175.03M | -186.98M | -137.73M | -135.4M |
| Capital Expenditures | -532.4M | -714.3M | -739.7M | 0 | -71K | -13.78M | -180.79M | -187.82M | -50.83M | -76.96M |
| CapEx % of Revenue | 18.67% | 27.83% | 26.96% | - | - | - | - | - | 1727.74% | - |
| Acquisitions | 0 | -751.5M | 0 | 0 | 0 | 0 | -3M | 0 | -109.64M | -109.64M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.6M | 2.8M | -300K | 0 | 0 | -20.01M | 8.76M | 2.5M | 22.73M | 51.2M |
| Cash from Financing | -152.1M | 638.4M | 128.8M | 290.01M | 20.46M | 649M | 250.07M | 0 | 45.87M | 16.45M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 1.41M | 0 | 0 | 0 | 0 | -29.79M |
| Equity Issued (Net) | 0 | 0 | 0 | 290.01M | 19.85M | 7.5M | 250.07M | 0 | 50M | 50M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -185.2M | -25.4M | -23.8M | 0 | 0 | 0 | -1.05M | 0 | 0 | 0 |
| Other Financing | -152.1M | 638.4M | 128.8M | 0 | -799K | 641.5M | 0 | 0 | -4.13M | -3.76M |
| Net Change in Cash | -15.3M▲ 0% | -159.8M▼ 944.4% | -1.6M▲ 99.0% | 2.28M▲ 242.6% | 14.69M▲ 543.5% | 550.68M▲ 3649.2% | -2.58M▼ 100.5% | -287.3M▼ 11027.1% | -199.1M▲ 30.7% | -97.32M▲ 0% |
| Free Cash Flow | 126.2M▲ 0% | -49.5M▼ 139.2% | -130.1M▼ 162.8% | -228.9K▲ 99.8% | -7.41M▼ 3135.9% | -76.91M▼ 938.4% | -270.8M▼ 252.1% | -275.75M▼ 1.8% | -153.65M▲ 44.3% | -54.73M▲ 0% |
| FCF Margin % | 4.43% | -1.93% | -4.74% | - | - | - | - | - | -5222.54% | -24.39% |
| FCF Growth % | -49.84% | -139.22% | -162.83% | 99.82% | -3135.91% | -938.36% | -252.09% | -1.83% | 44.28% | 65.84% |
| FCF per Share | 0.59 | -0.22 | -0.55 | -0.01 | -0.06 | -0.68 | -2.29 | -1.97 | -1.09 | -1.09 |
| FCF Conversion (FCF/Net Income) | 3.33x | 5.10x | 3.51x | -1.09x | 0.76x | 0.68x | 0.91x | 1.22x | 0.23x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269K | 21K | 0 |
TE Key Ratios
T1 Energy Inc (TE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.55% | 5.31% | 6.76% | 0.02% | -479.41% | -33.93% | -15.61% | -10.62% | -103.26% | -249.07% |
| Return on Invested Capital (ROIC) | 6.86% | 6.74% | 6.71% | -0% | - | - | -118.55% | -17.81% | -8.85% | -8.85% |
| Gross Margin | 99.19% | 99.83% | 99.89% | - | - | - | - | - | 41.74% | 35.64% |
| Net Margin | 6.93% | 5.08% | 6.32% | - | - | - | - | - | -15300.88% | -243.61% |
| Debt / Equity | 1.25x | 1.41x | 1.50x | - | 1.53x | - | 0.02x | - | 3.01x | 3.01x |
| Interest Coverage | 2.78x | 2.95x | 3.02x | - | -168.36x | -25190.33x | -67.94x | - | - | -3.08x |
| FCF Conversion | 3.33x | 5.10x | 3.51x | -1.09x | 0.76x | 0.68x | 0.91x | 1.22x | 0.23x | 0.10x |
| Revenue Growth | -4.85% | -9.99% | 6.9% | -100% | - | - | - | - | - | - |
TE SEC Filings & Documents
T1 Energy Inc (TE) SEC filings — annual & quarterly reports (10-K, 10-Q)
TE Frequently Asked Questions
T1 Energy Inc (TE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
T1 Energy Inc (TE) reported $224.4M in revenue for fiscal year 2024. This represents a 92% decrease from $2.67B in 2002.
T1 Energy Inc (TE) grew revenue by 0.0% over the past year. Growth has been modest.
T1 Energy Inc (TE) reported a net loss of $546.7M for fiscal year 2024.
Dividend & Returns
T1 Energy Inc (TE) has a return on equity (ROE) of -103.3%. Negative ROE indicates the company is unprofitable.
T1 Energy Inc (TE) had negative free cash flow of $54.7M in fiscal year 2024, likely due to heavy capital investments.
Explore More TE
T1 Energy Inc (TE) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates