T1 Energy Inc (TE) Financial Ratios
24 years of historical data (2002–2025) · Industrials · Electrical Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
97.42
↑+40% vs avg
5yr avg: 69.61
30Y Low69.6·High69.6
P/B Ratio
↑
5.04
↑+172% vs avg
5yr avg: 1.86
30Y Low0.4·High3.6
ROE
↓
-131.6%
↑-123% vs avg
5yr avg: -59.0%
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. On a free-cash-flow basis, the stock trades at 97.4x P/FCF, 40% above the 5-year average of 69.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.6B | $1.2B | $363M | $261M | $1.0B | $1.3B | $1.2B | — | — | — | — |
| Enterprise Value | $1.8B | $1.3B | $1.0B | $7M | $480M | $696M | $1.2B | — | — | — | — |
| P/E Ratio → | -4.27 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 2.15 | 1.54 | 123.25 | — | — | — | — | — | — | — | — |
| P/B Ratio | 5.04 | 3.60 | 1.53 | 0.41 | 1.43 | 2.31 | 236.36 | — | — | — | — |
| P/FCF | 97.42 | 69.61 | — | — | — | — | — | — | — | — | — |
| P/OCF | 17.01 | 12.15 | — | — | — | — | — | — | — | — | — |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.73 | 341.04 | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 78.29 | — | — | — | — | — | — | — | — | — |
TE Profitability
Margins and return-on-capital ratios measuring operating efficiency
T1 Energy Inc earns an operating margin of -23.8%, below the Industrials sector average of 4.3%. Operating margins have expanded from -2524.2% to -23.8% over the past 3 years, signaling improving operational efficiency. A negative ROE of -131.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.4% | 7.4% | 41.7% | — | — | — | — | — | 99.9% | 99.8% | 99.2% |
| Operating Margin | -23.8% | -23.8% | -2524.2% | — | — | — | — | — | 20.5% | 19.7% | 16.3% |
| Net Profit Margin | -48.7% | -48.7% | -15300.9% | — | — | — | — | — | 6.3% | 5.1% | 6.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -131.6% | -131.6% | -103.3% | -10.6% | -15.6% | -33.9% | -479.4% | 0.0% | 6.8% | 5.3% | 8.5% |
| ROA | -27.2% | -27.2% | -43.5% | -9.2% | -13.6% | -29.0% | -117.1% | 0.0% | 2.0% | 1.6% | 2.7% |
| ROIC | -20.1% | -20.1% | -8.9% | -17.8% | -118.6% | — | — | -0.0% | 6.7% | 6.7% | 6.9% |
| ROCE | -19.6% | -19.6% | -9.3% | -9.0% | -17.7% | -24.9% | -423.1% | -0.0% | 7.3% | 7.1% | 6.9% |
TE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $145M ($327M total debt minus $182M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.02 | 1.02 | 3.01 | — | 0.02 | — | 1.53 | — | 1.50 | 1.41 | 1.25 |
| Debt / EBITDA | — | — | — | — | — | — | — | 0.38 | 3.05 | 3.12 | 3.68 |
| Net Debt / Equity | — | 0.45 | 2.70 | -0.40 | -0.76 | -1.03 | -1.45 | — | 1.50 | 1.40 | 1.17 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | -0.47 | 3.03 | 3.10 | 3.45 |
| Debt / FCF | — | 8.69 | — | — | — | — | — | — | — | — | 21.68 |
| Interest Coverage | -8.19 | -8.19 | — | — | -55.68 | -31125.00 | -168.36 | — | 3.13 | 3.02 | 2.84 |
TE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.43x means T1 Energy Inc can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 6.34x to 1.43x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | 1.43 | 1.41 | 6.34 | 9.26 | 22.59 | 1.45 | 0.36 | 0.48 | 0.69 | 1.12 |
| Quick Ratio | 1.18 | 1.18 | 0.75 | 6.34 | 9.26 | 22.59 | 1.45 | 0.36 | 0.22 | 0.44 | 0.74 |
| Cash Ratio | 0.39 | 0.39 | 0.18 | 5.17 | 9.00 | 21.86 | 1.35 | 0.14 | 0.03 | 0.03 | 0.25 |
| Asset Turnover | — | 0.55 | 0.00 | — | — | — | — | — | 0.31 | 0.29 | 0.38 |
| Inventory Turnover | 6.03 | 6.03 | 0.01 | — | — | — | — | — | 0.01 | 0.02 | 0.08 |
| Days Sales Outstanding | — | 40.83 | — | — | — | — | — | — | 0.31 | 0.34 | 0.17 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 1.0% | 1.4% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $174M | $141M | $140M | $118M | $113M | $116M | $36M | $235M | $224M | $216M |
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 | $2B | -4.3 | — | 97.4 | 7.4% | -23.8% | -131.6% | -20.1% | — |
 ARRY | $1B | -11.0 | 13.3 | 15.4 | 21.2% | 6.6% | -19.0% | 9.0% | 5.8 |
 SHLS | $2B | 52.1 | 29.5 | — | 35.0% | 11.9% | 5.8% | 5.9% | 2.7 |
 SPWR | $128M | -11.7 | — | — | 48.5% | -2.0% | — | -5.3% | — |
 RUN | $3B | 7.9 | 24.3 | — | 26.8% | -4.3% | 9.8% | -0.5% | 21.4 |
 FSLR | $28B | 18.1 | 11.5 | 23.3 | 40.6% | 32.3% | 17.4% | 17.6% | 0.2 |
 CSIQ | $1B | -10.5 | 11.5 | — | 18.3% | 0.8% | -2.5% | 0.4% | 12.8 |
 JKS | $254M | -0.4 | — | — | 2.2% | -11.1% | -14.0% | -9.2% | — |
 SEDG | $4B | -8.4 | — | 43.7 | 15.3% | -24.1% | -74.7% | -29.5% | — |
 ENPH | $7B | 40.5 | 31.2 | 71.8 | 46.6% | 11.2% | 17.9% | 6.8% | 5.1 |
 NEE | $181B | 26.4 | 17.8 | — | 62.8% | 30.1% | 10.7% | 4.1% | 6.2 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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TE — 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 -4.3x. 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 -131.6%. The historical average is -0.6%.
Is TE stock overvalued?
Based on historical data, T1 Energy Inc is trading at a P/E of -4.3x. 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 7.4% gross margin and -23.8% operating margin.