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T1 ENERGY INC (TE) Stock Fundamental Analysis

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

7.82 USD
-0.46 (-5.56%)
Last: 1/21/2026, 8:04:00 PM
7.59 USD
-0.23 (-2.94%)
After Hours: 1/21/2026, 8:04:00 PM
Fundamental Rating

1

Overall TE gets a fundamental rating of 1 out of 10. We evaluated TE against 91 industry peers in the Electrical Equipment industry. TE has a bad profitability rating. Also its financial health evaluation is rather negative. TE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

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.
  • TE had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of TE (-39.97%) is worse than 64.84% of its industry peers.
  • With a Return On Equity value of -358.47%, TE is not doing good in the industry: 70.33% of the companies in the same industry are doing better.
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 in line compared to the rest of the industry. TE outperforms 42.86% 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 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.
  • The number of shares outstanding for TE has been increased compared to 1 year ago.
  • The number of shares outstanding for TE has been increased compared to 5 years ago.
  • TE has a worse debt/assets ratio than last year.
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 0.13. This is a bad value and indicates that TE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TE (0.13) is comparable to the rest of the industry.
  • TE has a Debt/Equity ratio of 2.74. This is a high value indicating a heavy dependency on external financing.
  • TE has a worse Debt to Equity ratio (2.74) than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.74
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACC8.17%
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 70.33% of its industry peers.
  • A Quick Ratio of 0.72 indicates that TE may have some problems paying 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 70.33% 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 33.18% yearly.
  • Based on estimates for the next years, TE will show a very strong growth in Revenue. The Revenue will grow by 411.23% on average per year.
EPS Next Y-16.27%
EPS Next 2Y29.1%
EPS Next 3Y32.09%
EPS Next 5Y33.18%
Revenue Next Year127696%
Revenue Next 2Y4107.96%
Revenue Next 3Y1248.72%
Revenue Next 5Y411.23%

3.3 Evolution

TE Yearly Revenue VS EstimatesTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
TE Yearly EPS VS EstimatesTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 1 -1 1.5

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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.
  • Also next year TE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 32.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3Y32.09%

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0

5. Dividend

5.1 Amount

  • No dividends for TE!.
Industry RankSector Rank
Dividend Yield 0%

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T1 ENERGY INC

NYSE:TE (1/21/2026, 8:04:00 PM)

After market: 7.59 -0.23 (-2.94%)

7.82

-0.46 (-5.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14
Earnings (Next)03-16
Inst Owners33.29%
Inst Owner Change0%
Ins Owners1.12%
Ins Owner Change25.55%
Market Cap1.66B
Revenue(TTM)410.88M
Net Income(TTM)-557.99M
Analysts84.62
Price Target9.08 (16.11%)
Short Float %13.82%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)27.14%
PT rev (3m)196.67%
EPS NQ rev (1m)122.86%
EPS NQ rev (3m)-86.67%
EPS NY rev (1m)-105.61%
EPS NY rev (3m)-225.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.04
P/FCF N/A
P/OCF 74.7
P/B 10.67
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.75
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.1
OCFY1.34%
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
WACC8.17%
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 Y-16.27%
EPS Next 2Y29.1%
EPS Next 3Y32.09%
EPS Next 5Y33.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year127696%
Revenue Next 2Y4107.96%
Revenue Next 3Y1248.72%
Revenue Next 5Y411.23%
EBIT growth 1Y27.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.14%
EBIT Next 3Y62.55%
EBIT Next 5Y46.16%
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.


What is the valuation status for TE stock?

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 1 / 10.


How financially healthy is T1 ENERGY INC?

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