T1 Energy Inc (TE) Financial Ratios
23 years of historical data (2002–2024) · Industrials · Electrical Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
3.12
↓-94% vs avg
5yr avg: 48.41
30Y Low0.4·High2.3
ROE
↑
-103.3%
↓+20% vs avg
5yr avg: -128.6%
30Y Low-479%·High464%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.1·High3.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
T1 Energy Inc currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $889M | $363M | $261M | $1.0B | $1.3B | $1.2B | — | — | — | — | — |
| Enterprise Value | $1.5B | $1.0B | $7M | $480M | $696M | $1.2B | — | — | — | — | — |
| P/E Ratio → | -1.65 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 302.01 | 123.25 | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 3.12 | 1.53 | 0.41 | 1.43 | 2.31 | 236.36 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 341.04 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
TE Profitability
Margins and return-on-capital ratios measuring operating efficiency
T1 Energy Inc earns an operating margin of -2524.2%, below the Industrials sector average of 4.9%. A negative ROE of -103.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 41.7% | — | — | — | — | — | 99.9% | 99.8% | 99.2% | 94.8% |
| Operating Margin | -2524.2% | -2524.2% | — | — | — | — | — | 20.5% | 19.7% | 16.3% | 18.6% |
| Net Profit Margin | -15300.9% | -15300.9% | — | — | — | — | — | 6.3% | 5.1% | 6.9% | 7.1% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -103.3% | -103.3% | -10.6% | -15.6% | -33.9% | -479.4% | 0.0% | 6.8% | 5.3% | 8.5% | 9.3% |
| ROA | -43.5% | -43.5% | -9.2% | -13.6% | -29.0% | -117.1% | 0.0% | 2.0% | 1.6% | 2.7% | 2.9% |
| ROIC | -8.9% | -8.9% | -17.8% | -118.6% | — | — | -0.0% | 6.7% | 6.7% | 6.9% | 8.1% |
| ROCE | -9.3% | -9.3% | -9.0% | -17.7% | -24.9% | -423.1% | -0.0% | 7.3% | 7.1% | 6.9% | 8.5% |
TE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $641M ($713M total debt minus $73M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.01 | 3.01 | — | 0.02 | — | 1.53 | — | 1.50 | 1.41 | 1.25 | 1.30 |
| Debt / EBITDA | — | — | — | — | — | — | 0.38 | 3.05 | 3.12 | 3.68 | 3.35 |
| Net Debt / Equity | — | 2.70 | -0.40 | -0.76 | -1.03 | -1.45 | — | 1.50 | 1.40 | 1.17 | 1.21 |
| Net Debt / EBITDA | — | — | — | — | — | — | -0.47 | 3.03 | 3.10 | 3.45 | 3.13 |
| Debt / FCF | — | — | — | — | — | — | — | — | — | 21.68 | 11.02 |
| Interest Coverage | — | — | — | -67.94 | -25190.33 | -168.36 | — | 3.02 | 2.95 | 2.78 | 3.03 |
TE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.41x means T1 Energy Inc can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.75x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 9.26x to 1.41x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | 1.41 | 6.34 | 9.26 | 22.59 | 1.45 | 0.36 | 0.48 | 0.69 | 1.12 | 1.42 |
| Quick Ratio | 0.75 | 0.75 | 6.34 | 9.26 | 22.59 | 1.45 | 0.36 | 0.22 | 0.44 | 0.74 | 1.29 |
| Cash Ratio | 0.18 | 0.18 | 5.17 | 9.00 | 21.86 | 1.35 | 0.14 | 0.03 | 0.03 | 0.25 | 0.35 |
| Asset Turnover | — | 0.00 | — | — | — | — | — | 0.31 | 0.29 | 0.38 | 0.41 |
| Inventory Turnover | 0.01 | 0.01 | — | — | — | — | — | 0.01 | 0.02 | 0.08 | 1.89 |
| Days Sales Outstanding | — | — | — | — | — | — | — | 0.31 | 0.34 | 0.17 | 0.56 |
TE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
T1 Energy Inc does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $141M | $140M | $118M | $113M | $116M | $36M | $235M | $224M | $216M | $215M |
Peer Comparison
Compare TE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TEYou | $889M | -1.6 | — | — | 41.7% | -2524.2% | -103.3% | -8.9% | — |
 ARRY | $1B | -11.1 | 13.4 | 15.6 | 21.2% | 6.6% | -19.0% | 9.0% | 5.8 |
 SHLS | $1B | 41.6 | 24.1 | — | 35.0% | 11.9% | 5.8% | 5.9% | 2.7 |
 SPWR | $875M | -15.4 | — | — | 48.5% | -2.0% | — | -5.3% | — |
 RUN | $3B | 7.5 | 24.0 | — | 26.8% | -4.3% | 9.8% | -0.5% | 21.4 |
 FSLR | $23B | 15.3 | 9.5 | 19.7 | 40.6% | 32.3% | 17.4% | 17.6% | 0.2 |
 CSIQ | $1B | -10.9 | — | — | 18.3% | -0.5% | -2.5% | -0.2% | — |
 JKS | $310M | -0.5 | — | — | 2.2% | -11.1% | -14.0% | -9.2% | — |
 SEDG | $2B | -5.9 | — | 30.6 | 15.3% | -24.1% | -74.7% | -29.5% | — |
 ENPH | $5B | 27.8 | 22.4 | 49.2 | 46.6% | 11.2% | 17.9% | 6.8% | 5.1 |
 NEE | $199B | 29.0 | 19.0 | — | 62.8% | 30.1% | 10.7% | 4.1% | 6.2 |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
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Start ComparisonTE — Frequently Asked Questions
Quick answers to the most common questions about buying TE stock.
What is T1 Energy Inc's P/E ratio?
T1 Energy Inc's current P/E ratio is -1.6x. This places it at the 50th percentile of its historical range.
What is T1 Energy Inc's ROE?
T1 Energy Inc's return on equity (ROE) is -103.3%. The historical average is 6.7%.
Is TE stock overvalued?
Based on historical data, T1 Energy Inc is trading at a P/E of -1.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are T1 Energy Inc's profit margins?
T1 Energy Inc has 41.7% gross margin and -2524.2% operating margin.