T1 Energy Inc TE
3.78
(0.03)
(0.79%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 0.0×
Follow TE
Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | 0.00 | 1.54 |
P/FCF ratio |
— | — | — | — | — | — | 0.00 | 17.40 |
P/Operating CF |
— | — | — | — | — | — | (11.99) | 26.98 |
P/B ratio |
— | — | — | — | — | — | 1.92 | 4.63 |
Price to Tangible BV |
— | — | — | — | — | — | 0.00 | 93.24 |
EV/Sales |
— | — | — | — | — | — | 0.00 | 1.89 |
EV/EBITDA |
— | — | — | — | — | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | (8.64) | 14.98 |
EV/FCF |
— | — | — | — | — | — | (5.78) | 21.45 |
Quick Ratio |
— | 0.06 | 1.37 | 21.93 | 9.00 | 5.17 | 0.19 | 0.83 |
Current Ratio |
— | 0.06 | 1.45 | 22.59 | 9.26 | 6.34 | 1.39 | 1.43 |
Net Debt/EBITDA |
— | 18.85 | 1.68 | 7.50 | 4.50 | 4.09 | (7.67) | (1.00) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 0.00% | 45.09% | 28.43% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 3.19 | 1.56 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Operating CF/Net income |
— | 0.00 | 0.76 | 0.68 | 0.91 | 1.22 | 0.23 | (0.25) |
Capex/Depreciation |
— | 0.00 | (4.73) | (114.79) | (355.70) | (55.12) | (4.86) | (0.27) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 4.21% | (192.95%) | (33.93%) | (15.61%) | (10.62%) | (109.35%) | (173.43%) | |
| — | 0.14% | (6.27%) | (29.05%) | (13.58%) | (9.22%) | (43.54%) | (28.12%) | |
ROIC |
— | (2.79%) | 0.00% | 0.00% | (44.64%) | (10.77%) | (6.91%) | (38.90%) |
Return on Tangible Assets |
— | (0.54%) | (192.33%) | (16.15%) | (13.58%) | (27.20%) | (98.84%) | (75.82%) |
Average Days of Receivables |
— | — | — | — | — | — | 85.23 | 58.40 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,691.91% | 31.16% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.17 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 263.46% | 1.51% |
Graham Net Nets |
— | — | — | — | — | — | (1.59) | (0.40) |
Graham Number |
— | — | — | — | — | — | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | — | (123.26%) | (30.84%) |
Free Cash Flow Yield |
— | — | — | — | — | — | (42.38%) | 5.75% |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 4.35 |
Operating CF per Share |
— | 0.00 | (0.26) | (0.84) | (0.76) | (0.63) | (0.73) | 0.55 |
Capex per Share |
— | 0.00 | 0.00 | (0.18) | (1.44) | (1.32) | (0.36) | (0.17) |
Free Cash Flow per Share |
— | 0.00 | (0.26) | (1.02) | (2.19) | (1.95) | (1.09) | 0.38 |
Cash per Share |
— | 0.35 | 0.53 | 7.51 | 4.75 | 1.82 | 0.55 | 1.52 |
Shareholders Equity per Share |
— | 0.76 | 0.18 | 7.24 | 6.08 | 4.54 | 1.34 | 1.44 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.76 | 0.18 | 7.24 | 6.08 | 4.54 | 1.34 | 1.44 |
Free Cash Flow |
— | 0.00 | (7.41) | (76.91) | (260.03) | (272.25) | (153.65) | 66.66 |
Working Capital |
— | (38.63) | 4.91 | 556.99 | 516.88 | 262.77 | 161.90 | 199.90 |
Capital Expenditures |
— | 0.00 | (0.07) | (13.77) | (170.03) | (184.32) | (50.83) | (28.80) |
Net Current Asset Value |
— | (282.83) | 4.88 | 501.24 | 471.88 | 214.49 | (575.06) | (458.25) |
EV/EBIT |
— | — | — | — | — | — | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.04 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (15,303.84%) | (50.42%) |
Price to Operating Income |
— | — | — | — | — | — | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.19 | 0.01 | 0.00 | 1.91 | 0.04 | 0.36 |
Cash ROIC |
— | 0.00% | (37.26%) | (7.58%) | (23.18%) | (10.09%) | (45.69%) | (22.88%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | 0.00 | 12.43 |
Accounts Payable Turnover |
— | 0.00 | 0.02 | 0.05 | 0.09 | 0.00 | 0.03 | 3.80 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 3.58 |
Average Days of Payables |
— | 0.00 | 29,443.33 | 11,597.88 | 5,165.74 | 0.00 | 24,335.96 | 132.54 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | — | 58,465.80 | 60.53 |
Average Receivables |
— | — | — | — | — | — | — | 60.77 |
Average Payables |
— | 0.45 | 0.61 | 2.51 | 5.29 | 7.34 | 61.10 | 184.18 |
Average Inventory |
— | — | — | — | — | — | — | 195.30 |
Average Assets |
— | 145.11 | 153.08 | 321.48 | 727.37 | 779.94 | 1,034.02 | 1,353.98 |
Average Common Equity |
— | 4.98 | 4.98 | 275.22 | 632.81 | 677.42 | 411.74 | 219.57 |
Columns are period end dates