T1 Energy IncTE
Price$3.73

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $996.9M+33,783.4% YoYTTM through 30 Jun 2026
Net Income -$383.6MTTM through 30 Jun 2026
Free Cash Flow -$184.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin16.4%
EBITDA Margin-12.3%
Operating Margin-12.7%
Net Margin-38.5%

Returns

-111.1%ROE
-28.0%ROA

Balance Sheet Health

Debt / Equity1.78x
Current Ratio1.26x
Net Debt$280.8M
Cash & Equivalents$79.1M

Quality Metrics

Altman Z-Score-0.14
Piotroski F-Score5 / 9
FCF Margin-18.5%
Rule of 40-17.7
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $755.3M
Diluted EPS-$2.11TTM
'21'22'23
FY2023: $-0.52

Dividend

No dividend

Capital Allocation

Capex Intensity18.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.