T1 Energy Statistics

Total Valuation

T1 Energy has a market cap or net worth of $1.37 billion. The enterprise value is $1.73 billion.

Market Cap	1.37B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

T1 Energy has 279.04 million shares outstanding. The number of shares has increased by 23.55% in one year.

Current Share Class	279.04M
Shares Outstanding	279.04M
Shares Change (YoY)	+23.55%
Shares Change (QoQ)	+35.67%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	43.33%
Float	168.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
Forward PS	1.34
PB Ratio	5.21
P/TBV Ratio	109.91
P/FCF Ratio	82.05
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.02

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.70.

Current Ratio	1.43
Quick Ratio	0.65
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	32.92
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is -114.97% and return on invested capital (ROIC) is -23.78%.

Return on Equity (ROE)	-114.97%
Return on Assets (ROA)	-8.30%
Return on Invested Capital (ROIC)	-23.78%
Return on Capital Employed (ROCE)	-19.78%
Weighted Average Cost of Capital (WACC)	11.71%
Revenue Per Employee	$1.34M
Profits Per Employee	-$677,560
Employee Count	562
Asset Turnover	0.56
Inventory Turnover	3.58

Taxes

Income Tax	-19.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +288.89% in the last 52 weeks. The beta is 1.82, so T1 Energy's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+288.89%
50-Day Moving Average	6.06
200-Day Moving Average	4.56
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	19,792,933

Short Selling Information

The latest short interest is 42.29 million, so 15.15% of the outstanding shares have been sold short.

Short Interest	42.29M
Short Previous Month	34.29M
Short % of Shares Out	15.15%
Short % of Float	25.15%
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, T1 Energy had revenue of $755.30 million and -$380.79 million in losses. Loss per share was -$2.19.

Revenue	755.30M
Gross Profit	55.58M
Operating Income	-179.74M
Pretax Income	-340.73M
Net Income	-380.79M
EBITDA	-86.44M
EBIT	-179.74M
Loss Per Share	-$2.19

Full Income Statement

Balance Sheet

The company has $182.45 million in cash and $548.62 million in debt, giving a net cash position of -$366.17 million or -$1.31 per share.

Cash & Cash Equivalents	182.45M
Total Debt	548.62M
Net Cash	-366.17M
Net Cash Per Share	-$1.31
Equity (Book Value)	321.89M
Book Value Per Share	0.94
Working Capital	199.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $95.46 million and capital expenditures -$78.80 million, giving a free cash flow of $16.66 million.

Operating Cash Flow	95.46M
Capital Expenditures	-78.80M
Depreciation & Amortization	93.30M
Net Borrowing	-129.61M
Free Cash Flow	16.66M
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross margin is 7.36%, with operating and profit margins of -23.80% and -48.70%.

Gross Margin	7.36%
Operating Margin	-23.80%
Pretax Margin	-45.11%
Profit Margin	-48.70%
EBITDA Margin	-11.44%
EBIT Margin	-23.80%
FCF Margin	2.21%

Dividends & Yields

T1 Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.55%
Shareholder Yield	-23.55%
Earnings Yield	-27.85%
FCF Yield	1.22%

Analyst Forecast

The average price target for T1 Energy is $7.70, which is 57.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.70
Price Target Difference	57.14%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	27.21%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

T1 Energy has an Altman Z-Score of -0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	5