A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
T1 Energy Inc.
TE
$703M
Mkt Cap
$5.00
-11.97%
T1 Energy Inc. (TE) has a 5-year average return on invested capital (ROIC) of -16.5%. This is below average and may indicate limited pricing power.
T1 Energy Inc. (TE) has a market capitalization of $1.1B. It is classified as a small-cap stock.
T1 Energy Inc. (TE) does not currently pay a regular dividend.
T1 Energy Inc. (TE) operates in the Semiconductors & Related Devices industry, within the Technology sector.
T1 Energy Inc. (TE) generated $-154 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
T1 Energy Inc. (TE) has a debt-to-equity ratio of 1.00. This indicates moderate leverage.
T1 Energy Inc. (TE) reported earnings per share (EPS) of $-3.20 in its most recent fiscal year.
T1 Energy Inc. operates in the Semiconductors & Related Devices industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 400M | - | 0 |
| Net Income | 0 | -450M | -72M |
| EPS | $-3.82 | $-3.20 | $-0.51 |
| Free Cash Flow | -55M | -154M | -276M |
| ROIC | -6.1% | -21.7% | -11.4% |
| Gross Margin | 18.2% | - | - |
| Debt/Equity | 0.17 | 1.00 | 0.00 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -124M | -74M | -66M |
| Operating Margin | -31.1% | - | - |
| ROE | 0.0% | -109.6% | -11.4% |
| Shares Outstanding | 212M | 141M | 141M |
| Metric | |||
|---|---|---|---|
| Income Statement | |||
| Revenue | 0 | N/A | 400M |
| Gross Margin | N/A | N/A | 18.2% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -66M | -74M | -124M |
| Op. Margin | N/A | N/A | -31.1% |
| Net Income | -72M | -450M | 0 |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -11.4% | -21.7% | -6.1% |
| ROE | -11.4% | -109.6% | 0.0% |
| ROA | -9.8% | -43.5% | 0.0% |
| Cash Flow | |||
| Op. Cash Flow | -88M | -103M | 22M |
| Free Cash Flow | -276M | -154M | -55M |
| Owner Earnings | -103M | -121M | 4.0M |
| CapEx | 188M | 51M | 77M |
| Maint. CapEx | 3.3M | 10M | 10M |
| Growth CapEx | 184M | 40M | 67M |
| D&A | 3.3M | 10M | 10M |
| CapEx/OCF | N/A | N/A | 346.2% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 12M | 7.8M | 7.8M |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | -253M | 116M | 206M |
| Cash & Equiv. | N/A | N/A | 34M |
| Long-Term Debt | 0 | 94M | 94M |
| Debt/Equity | 0.00 | 1.00 | 0.17 |
| Interest Coverage | -6.6 | -21.9 | -21.9 |
| Equity | 633M | 189M | 1.4B |
| Total Assets | 732M | 1.3B | 1.4B |
| Total Liabilities | 97M | 1.1B | 1.2B |
| Intangibles | N/A | 75M | 75M |
| Retained Earnings | -275M | -725M | -725M |
| Working Capital | 263M | 169M | 169M |
| Current Assets | 312M | 583M | 583M |
| Current Liabilities | 49M | 414M | 414M |
| Per Share Data | |||
| EPS | -0.51 | -3.20 | -3.82 |
| Owner EPS | -0.73 | -0.86 | 0.02 |
| Book Value | 4.49 | 1.34 | 6.57 |
| Cash Flow/Share | -0.62 | -0.73 | 0.05 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 141.1M | 140.7M | 212.4M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -1.3 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | 0.4 | 2.3 | 0.8 |
| Price/Sales | N/A | N/A | 2.7 |
| FCF Yield | -97.7% | -36.0% | -5.2% |
| Market Cap | 282M | 426M | 1.1B |
| Avg. Price | 6.55 | 1.63 | 5.00 |
| Year-End Price | 2.00 | 3.03 | 5.00 |
T1 Energy Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
T1 Energy Inc. (TE) has a return on equity (ROE) of -109.6%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for T1 Energy Inc. (TE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
T1 Energy Inc. (TE) has a book value per share of $1.34, based on its most recent annual SEC filing.