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T1 ENERGY INC (TE) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TE - US35834F1049 - Common Stock

5.83 USD
+0.72 (+14.09%)
Last: 12/5/2025, 8:04:00 PM
5.7911 USD
-0.04 (-0.67%)
After Hours: 12/5/2025, 8:04:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TE. TE was compared to 90 industry peers in the Electrical Equipment industry. TE may be in some trouble as it scores bad on both profitability and health. TE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TE has reported negative net income.
In the past year TE had a positive cash flow from operations.
In the past 5 years TE always reported negative net income.
In the past 5 years TE always reported negative operating cash flow.
TE Yearly Net Income VS EBIT VS OCF VS FCFTE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M

1.2 Ratios

TE has a Return On Assets of -39.97%. This is in the lower half of the industry: TE underperforms 70.00% of its industry peers.
TE's Return On Equity of -358.47% is on the low side compared to the rest of the industry. TE is outperformed by 75.56% of its industry peers.
Industry RankSector Rank
ROA -39.97%
ROE -358.47%
ROIC N/A
ROA(3y)-18.49%
ROA(5y)-26.13%
ROE(3y)-71.67%
ROE(5y)-85.18%
ROIC(3y)N/A
ROIC(5y)N/A
TE Yearly ROA, ROE, ROICTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

TE's Gross Margin of 20.47% is on the low side compared to the rest of the industry. TE is outperformed by 60.00% of its industry peers.
TE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TE Yearly Profit, Operating, Gross MarginsTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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1

2. Health

2.1 Basic Checks

TE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TE has more shares outstanding
The number of shares outstanding for TE has been increased compared to 5 years ago.
The debt/assets ratio for TE is higher compared to a year ago.
TE Yearly Shares OutstandingTE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
TE Yearly Total Debt VS Total AssetsTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -0.13, we must say that TE is in the distress zone and has some risk of bankruptcy.
TE has a Altman-Z score of -0.13. This is comparable to the rest of the industry: TE outperforms 44.44% of its industry peers.
TE has a Debt/Equity ratio of 2.74. This is a high value indicating a heavy dependency on external financing.
TE's Debt to Equity ratio of 2.74 is on the low side compared to the rest of the industry. TE is outperformed by 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.74
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACC7.84%
TE Yearly LT Debt VS Equity VS FCFTE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

TE has a Current Ratio of 1.13. This is a normal value and indicates that TE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TE (1.13) is worse than 73.33% of its industry peers.
TE has a Quick Ratio of 1.13. This is a bad value and indicates that TE is not financially healthy enough and could expect problems in meeting its short term obligations.
TE's Quick ratio of 0.72 is on the low side compared to the rest of the industry. TE is outperformed by 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.72
TE Yearly Current Assets VS Current LiabilitesTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The earnings per share for TE have decreased strongly by -392.23% in the last year.
EPS 1Y (TTM)-392.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-155%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

TE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.28% yearly.
Based on estimates for the next years, TE will show a very strong growth in Revenue. The Revenue will grow by 599.55% on average per year.
EPS Next Y43.45%
EPS Next 2Y35.84%
EPS Next 3Y33.75%
EPS Next 5Y30.28%
Revenue Next Year131370%
Revenue Next 2Y4180.57%
Revenue Next 3Y1196.15%
Revenue Next 5Y599.55%

3.3 Evolution

TE Yearly Revenue VS EstimatesTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
TE Yearly EPS VS EstimatesTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TE Price Earnings VS Forward Price EarningsTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TE Per share dataTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

TE's earnings are expected to grow with 33.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.84%
EPS Next 3Y33.75%

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0

5. Dividend

5.1 Amount

TE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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T1 ENERGY INC

NYSE:TE (12/5/2025, 8:04:00 PM)

After market: 5.7911 -0.04 (-0.67%)

5.83

+0.72 (+14.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-16 2026-03-16/bmo
Inst Owners41.08%
Inst Owner Change7.28%
Ins Owners1%
Ins Owner Change57.75%
Market Cap1.24B
Revenue(TTM)410.88M
Net Income(TTM)-557.99M
Analysts85.45
Price Target7.14 (22.47%)
Short Float %7.58%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-184.73%
Min EPS beat(2)-312.62%
Max EPS beat(2)-56.83%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.96%
Min Revenue beat(2)-18.05%
Max Revenue beat(2)-7.86%
Revenue beat(4)1
Avg Revenue beat(4)107.54%
Min Revenue beat(4)-18.05%
Max Revenue beat(4)471.26%
Revenue beat(8)1
Avg Revenue beat(8)3.77%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)55.56%
PT rev (3m)133.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-250%
EPS NY rev (1m)0%
EPS NY rev (3m)-106.52%
Revenue NQ rev (1m)20.59%
Revenue NQ rev (3m)7.98%
Revenue NY rev (1m)3.38%
Revenue NY rev (3m)-7.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.01
P/FCF N/A
P/OCF 55.69
P/B 7.95
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.75
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.1
OCFY1.8%
SpS1.93
BVpS0.73
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.97%
ROE -358.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.47%
FCFM N/A
ROA(3y)-18.49%
ROA(5y)-26.13%
ROE(3y)-71.67%
ROE(5y)-85.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 2.74
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 106.81%
Cap/Sales 18.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.72
Altman-Z -0.13
F-Score3
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)14641.5%
Cap/Depr(5y)11175.4%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-392.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-155%
EPS Next Y43.45%
EPS Next 2Y35.84%
EPS Next 3Y33.75%
EPS Next 5Y30.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year131370%
Revenue Next 2Y4180.57%
Revenue Next 3Y1196.15%
Revenue Next 5Y599.55%
EBIT growth 1Y27.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.14%
EBIT Next 3Y63.23%
EBIT Next 5Y49.98%
FCF growth 1Y84.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y131.32%
OCF growth 3YN/A
OCF growth 5YN/A

T1 ENERGY INC / TE FAQ

Can you provide the ChartMill fundamental rating for T1 ENERGY INC?

ChartMill assigns a fundamental rating of 1 / 10 to TE.


Can you provide the valuation status for T1 ENERGY INC?

ChartMill assigns a valuation rating of 1 / 10 to T1 ENERGY INC (TE). This can be considered as Overvalued.


How profitable is T1 ENERGY INC (TE) stock?

T1 ENERGY INC (TE) has a profitability rating of 0 / 10.


Can you provide the financial health for TE stock?

The financial health rating of T1 ENERGY INC (TE) is 1 / 10.


What is the earnings growth outlook for T1 ENERGY INC?

The Earnings per Share (EPS) of T1 ENERGY INC (TE) is expected to grow by 43.45% in the next year.