Saturday 17 October 2026
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T1 Energy Inc
TE Industrials Electrical Equipment & Parts
T1 Energy Inc’s revenue for fiscal 2025 (year ended December 2025) was $755.3 million, up 25,572.8% from fiscal 2024. In the quarter to June 2026, revenue grew 88.4%, EPS grew 23.8%, free cash flow fell 1,334.4% and total debt rose 27.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
2.62
0.31
−10.58%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — | — | — | — | — |
Altman Z-Score |
(0.33) | (0.62) | — | — | — | — | — | — |
P/S ratio |
1.54 | 0.00 | — | — | — | — | — | — |
P/FCF ratio |
17.40 | 0.00 | — | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(2.56) | (1.20) | — | — | — | — | — | — |
Beneish M-Score |
226.44 | — | — | — | — | — | — | — |
P/Operating CF |
26.98 | (11.99) | — | — | — | — | — | — |
P/B ratio |
4.63 | 1.92 | — | — | — | — | — | — |
Price to Tangible BV |
93.24 | 0.00 | — | — | — | — | — | — |
EV/Sales |
1.89 | 0.00 | — | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | — | — | — | — | — | — |
EV/Operating CF |
14.98 | (8.64) | — | — | — | — | — | — |
EV/FCF |
21.45 | (5.78) | — | — | — | — | — | — |
Quick Ratio |
0.83 | 0.19 | 5.17 | 9.00 | 21.93 | 1.37 | 0.06 | — |
Current Ratio |
1.43 | 1.39 | 6.34 | 9.26 | 22.59 | 1.45 | 0.06 | — |
Net Debt/EBITDA |
(1.00) | (7.67) | 4.09 | 4.50 | 7.50 | 1.68 | 18.85 | — |
Debt/Assets |
28.43% | 45.09% | 0.00% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
1.56 | 3.19 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
(0.25) | 0.23 | 1.22 | 0.91 | 0.68 | 0.76 | 0.00 | — |
Capex/Depreciation |
(0.27) | (4.86) | (55.12) | (355.70) | (114.79) | (4.73) | 0.00 | — |
Interest Coverage |
— | 23.29 | — | (68.81) | (238.39) | (168.36) | (0.42) | — |
| (173.43%) | (109.35%) | (10.62%) | (15.61%) | (33.93%) | (192.95%) | 4.21% | — | |
| (28.12%) | (43.54%) | (9.22%) | (13.58%) | (29.05%) | (6.27%) | 0.14% | — | |
ROIC |
(38.90%) | (6.91%) | (10.77%) | (44.64%) | 0.00% | 0.00% | (2.79%) | — |
Return on Tangible Assets |
(75.82%) | (98.84%) | (27.20%) | (13.58%) | (16.15%) | (192.33%) | (0.54%) | — |
Average Days of Receivables |
58.40 | 85.23 | — | — | — | — | — | — |
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 |
31.16% | 2,691.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.17 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.51% | 263.46% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Graham Net Nets |
(0.40) | (1.59) | — | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | — | — | — | — | — | — |
Earnings Yield |
(30.84%) | (123.26%) | — | — | — | — | — | — |
Free Cash Flow Yield |
5.75% | (42.38%) | — | — | — | — | — | — |
Revenue per Share |
4.35 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
0.55 | (0.73) | (0.63) | (0.76) | (0.84) | (0.26) | 0.00 | — |
Capex per Share |
(0.17) | (0.36) | (1.32) | (1.44) | (0.18) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
0.38 | (1.09) | (1.95) | (2.19) | (1.02) | (0.26) | 0.00 | — |
Cash per Share |
1.52 | 0.55 | 1.82 | 4.75 | 7.51 | 0.53 | 0.35 | — |
Shareholders Equity per Share |
1.44 | 1.34 | 4.54 | 6.08 | 7.24 | 0.18 | 0.76 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1.44 | 1.34 | 4.54 | 6.08 | 7.24 | 0.18 | 0.76 | — |
Free Cash Flow |
66.66 | (153.65) | (272.25) | (260.03) | (76.91) | (7.41) | 0.00 | — |
Working Capital |
199.90 | 161.90 | 262.77 | 516.88 | 556.99 | 4.91 | (38.63) | — |
Capital Expenditures |
(28.80) | (50.83) | (184.32) | (170.03) | (13.77) | (0.07) | 0.00 | — |
Net Current Asset Value |
(458.25) | (575.06) | 214.49 | 471.88 | 501.24 | 4.88 | (282.83) | — |
EV/EBIT |
0.00 | 0.00 | — | — | — | — | — | — |
Capex to Sales |
0.04 | 17.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | — | — | — | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.36 | 0.04 | 1.91 | 0.00 | 0.01 | 0.19 | 0.00 | — |
Cash ROIC |
7.37% | (17.71%) | (30.62%) | (20.04%) | (6.92%) | (37.22%) | 0.00% | — |
Accounts Receivable Turnover |
12.43 | 0.00 | — | — | — | — | — | — |
Accounts Payable Turnover |
3.80 | 0.03 | 0.00 | 0.09 | 0.05 | 0.02 | 0.00 | — |
Inventory Turnover |
3.58 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
132.54 | 24,335.96 | 0.00 | 5,165.74 | 11,597.88 | 29,443.33 | 0.00 | — |
Days of Inventory on Hand |
60.53 | 58,465.80 | — | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
60.77 | — | — | — | — | — | — | — |
Average Payables |
184.18 | 61.10 | 7.34 | 5.29 | 2.51 | 0.61 | 0.45 | — |
Average Inventory |
195.30 | — | — | — | — | — | — | — |
Average Assets |
1,353.98 | 1,034.02 | 779.94 | 727.37 | 321.48 | 153.08 | 145.11 | — |
Average Common Equity |
219.57 | 411.74 | 677.42 | 632.81 | 275.22 | 4.98 | 4.98 | — |
Columns are period end dates