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T1 ENERGY INC (TE) Stock Fundamental Analysis

USA - NYSE:TE - US35834F1049 - Common Stock

3.85 USD
-0.56 (-12.7%)
Last: 11/12/2025, 4:28:55 PM
3.9201 USD
+0.07 (+1.82%)
After Hours: 11/12/2025, 4:28:55 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TE. TE was compared to 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of TE have multiple concerns. TE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TE had negative earnings in the past year.
In the past year TE has reported a negative cash flow from operations.
TE had negative earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -31.45%, TE is doing worse than 63.74% of the companies in the same industry.
TE has a Return On Equity of -189.97%. This is in the lower half of the industry: TE underperforms 72.53% of its industry peers.
Industry RankSector Rank
ROA -31.45%
ROE -189.97%
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 0.61% is on the low side compared to the rest of the industry. TE is outperformed by 78.02% of its industry peers.
The Profit Margin and Operating Margin are not available for TE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.61%
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.
TE has more shares outstanding than it did 1 year ago.
TE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TE has a worse debt to assets ratio.
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

TE has an Altman-Z score of -0.28. This is a bad value and indicates that TE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.28, TE perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
A Debt/Equity ratio of 2.04 is on the high side and indicates that TE has dependencies on debt financing.
TE has a Debt to Equity ratio of 2.04. This is in the lower half of the industry: TE underperforms 75.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Altman-Z -0.28
ROIC/WACCN/A
WACC7.38%
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

A Current Ratio of 1.26 indicates that TE should not have too much problems paying its short term obligations.
TE has a worse Current ratio (1.26) than 63.74% of its industry peers.
TE has a Quick Ratio of 1.26. 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 has a Quick ratio of 0.62. This is in the lower half of the industry: TE underperforms 78.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.62
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 -385.54% in the last year.
EPS 1Y (TTM)-385.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.53%
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 Year127075%
Revenue Next 2Y4297.77%
Revenue Next 3Y1166.1%
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

TE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20

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

A more expensive valuation may be justified as TE's earnings are expected to grow with 33.75% in the coming years.
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

No dividends for TE!.
Industry RankSector Rank
Dividend Yield N/A

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T1 ENERGY INC

NYSE:TE (11/12/2025, 4:28:55 PM)

After market: 3.9201 +0.07 (+1.82%)

3.85

-0.56 (-12.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)03-16 2026-03-16/bmo
Inst Owners38.72%
Inst Owner Change0%
Ins Owners1.26%
Ins Owner Change61.25%
Market Cap648.57M
Revenue(TTM)200.36M
Net Income(TTM)-444.64M
Analysts86
Price Target4.59 (19.22%)
Short Float %8.9%
Short Ratio2.02
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)-54.7%
Min EPS beat(2)-56.83%
Max EPS beat(2)-52.57%
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)-11.52%
Min Revenue beat(2)-15.18%
Max Revenue beat(2)-7.86%
Revenue beat(4)1
Avg Revenue beat(4)87.05%
Min Revenue beat(4)-100%
Max Revenue beat(4)471.26%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)50%
PT rev (3m)50%
EPS NQ rev (1m)-500%
EPS NQ rev (3m)-300%
EPS NY rev (1m)-58.33%
EPS NY rev (3m)-693.75%
Revenue NQ rev (1m)-16.31%
Revenue NQ rev (3m)-16.31%
Revenue NY rev (1m)-10.11%
Revenue NY rev (3m)-10.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.24
P/FCF N/A
P/OCF N/A
P/B 2.77
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.09
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS1.19
BVpS1.39
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.45%
ROE -189.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.61%
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-Score2
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 148.91%
Cap/Sales 36.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 0.62
Altman-Z -0.28
F-Score2
WACC7.38%
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)-385.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.53%
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 Year127075%
Revenue Next 2Y4297.77%
Revenue Next 3Y1166.1%
Revenue Next 5Y599.55%
EBIT growth 1Y45.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.95%
EBIT Next 3YN/A
EBIT Next 5Y49.98%
FCF growth 1Y59.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.79%
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.