T1 Energy Inc TE

3.78 (0.03) (0.79%) as of 25 Sep
Market cap
$1.2B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
(66.89%) (53.00%) (12.05%) (17.80%)
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

Fold the line items

Columns are period end dates