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Friday 6 November 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.
- Revenue
- +88.4%
- EPS
- +23.8%
- Free cash flow
- −1,334.4%
- Total debt
- +27.9%
Quarter to June 2026, against a year earlier
2.34
0.06
+2.63%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.88 | 1.54 | 1.39 | 2.66 | |
P/FCF ratio |
0.00 | 17.40 | 0.00 | 0.00 | |
P/Operating CF |
5.50 | 26.98 | (16.78) | (88.21) | |
P/B ratio |
3.62 | 4.63 | 5.17 | 13.16 | |
Price to Tangible BV |
0.00 | 93.24 | 120.80 | 0.00 | |
EV/Sales |
2.40 | 1.89 | 1.86 | 3.27 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
43.19 | 14.98 | 24.31 | 843.66 | |
EV/FCF |
(36.56) | 21.45 | (37.09) | (17.54) | |
Quick Ratio |
0.41 | 0.83 | 0.63 | 0.59 | |
Current Ratio |
1.13 | 1.43 | 1.26 | 1.30 | |
Net Debt/EBITDA |
(7.85) | (6.19) | 92.99 | 147.75 | |
Debt/Assets |
49.34% | 38.90% | 39.82% | 46.04% | |
Debt/Equity |
7.11 | 2.13 | 2.25 | 3.75 | |
Asset Turnover |
0.40 | 0.56 | 0.64 | 0.65 | |
Operating CF/Net income |
(0.45) | (0.23) | 3.40 | 0.68 | |
Capex/Depreciation |
(0.52) | (0.49) | (2.25) | (3.76) | |
Interest Coverage |
— | — | (3.65) | (3.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.77% | 18.56% | 29.04% | 28.74% | |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.17 | 0.13 | |
Share Based Compensation of Revenue |
0.89% | 1.20% | 1.54% | 2.32% | |
Graham Net Nets |
(1.72) | (0.40) | (0.42) | (0.26) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(173.39%) | (30.84%) | (46.24%) | (20.89%) | |
Free Cash Flow Yield |
(7.48%) | 5.75% | (3.61%) | (7.00%) | |
Revenue per Share |
1.31 | 2.06 | 0.64 | 0.89 | |
Operating CF per Share |
0.40 | 0.25 | (0.26) | (0.11) | |
Capex per Share |
(0.06) | (0.11) | (0.22) | (0.36) | |
Free Cash Flow per Share |
0.34 | 0.14 | (0.48) | (0.47) | |
Cash per Share |
0.49 | 1.52 | 0.42 | 0.53 | |
Shareholders Equity per Share |
0.60 | 1.44 | 0.85 | 0.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.60 | 1.44 | 0.85 | 0.72 | |
Free Cash Flow |
54.98 | 23.80 | (133.60) | (131.20) | |
Working Capital |
79.59 | 199.90 | 118.78 | 173.72 | |
Capital Expenditures |
(8.87) | (19.18) | (60.72) | (101.10) | |
Net Current Asset Value |
(603.86) | (458.25) | (515.70) | (689.29) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.05 | 0.34 | 0.40 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
86.22 | 60.77 | 104.95 | 136.64 | |
Average Payables |
188.98 | 184.18 | 156.99 | 150.59 | |
Average Inventory |
— | 195.30 | 230.99 | 277.50 | |
Average Assets |
1,005.49 | 1,353.98 | 1,384.39 | 1,528.09 | |
Average Common Equity |
317.80 | 219.57 | 219.32 | 192.84 |
Columns are period end dates