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