Friday 6 November 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.

Revenue: +88.4%
EPS: +23.8%
Free cash flow: −1,334.4%
Total debt: +27.9%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

2.37 0.09 +3.95%

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Market cap: $682.9M
P/E: 0.0×
Fwd P/E: −6.8×
Dividend yield: —
F-score: n/a
Altman Z: −0.33
Beneish M: 226.44
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(175.58%)	(173.43%)	(175.57%)	(205.76%)
ROA Full definition →		(55.49%)	(28.12%)	(27.81%)	(25.97%)
ROIC Full definition →		(16.60%)	(28.17%)	(22.17%)	(17.23%)
Return on Tangible Assets Full definition →		(151.07%)	(75.82%)	(82.86%)	(65.68%)
Average Days of Receivables Full definition →		157.04	58.40	73.80	71.05
Free Cash Flow per Share Full definition →		(0.16)	0.38	(0.16)	(0.66)
Free Cash Flow Full definition →		(26.26)	66.66	(44.18)	(186.01)
Capital Expenditures Full definition →		(48.50)	(28.80)	(111.58)	(189.88)
Other line items
Cash ROIC Full definition →		(3.04%)	6.36%	(4.99%)	(16.80%)
Accounts Receivable Turnover Full definition →		4.64	12.43	8.38	7.30
Accounts Payable Turnover Full definition →		1.73	3.80	5.18	6.07
Inventory Turnover Full definition →		0.00	3.58	3.52	3.29
Average Days of Payables Full definition →		387.18	132.54	92.29	91.09
Days of Inventory on Hand Full definition →		281.44	60.53	57.92	91.40
Tax Rate Full definition →		(0.16)	(0.06)	(0.05)	(0.03)
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 →		50.51%	31.16%	27.69%	25.35%
Share Based Compensation of Revenue Full definition →		2.10%	1.51%	1.16%	1.48%
Interest Coverage Full definition →		—	—	(9.53)	(7.24)
Operating CF/Net income Full definition →		(0.04)	(0.25)	(0.17)	(0.01)
Depreciation/Fixed assets Full definition →		0.25	0.36	0.33	0.26
Capex/Depreciation Full definition →		(0.67)	(0.27)	(0.97)	(1.72)
Revenue per Share Full definition →		2.48	4.35	3.16	3.56
Operating CF per Share Full definition →		0.14	0.55	0.24	0.01
Capex per Share Full definition →		(0.30)	(0.17)	(0.40)	(0.68)
Capex to Sales Full definition →		0.12	0.04	0.13	0.19

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Columns are period end dates

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