Saturday 17 October 2026 Export TE’s income statement to Excel — free account

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%

Follow TE

Alert me

Market cap: $877.5M
P/E: 0.0×
Fwd P/E: −27.5×
Dividend yield: —
F-score: n/a
Altman Z: −0.33
Beneish M: 226.44
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

Stockrow Weekly