Logo image of TE

T1 ENERGY INC (TE) Stock Fundamental Analysis

NYSE:TE - US35834F1049 - Common Stock

1.64 USD
+0.06 (+3.8%)
Last: 8/28/2025, 4:15:01 PM
1.64 USD
0 (0%)
After Hours: 8/28/2025, 4:15:01 PM
Fundamental Rating

1

Overall TE gets a fundamental rating of 1 out of 10. We evaluated TE against 93 industry peers in the Electrical Equipment industry. TE may be in some trouble as it scores bad on both profitability and health. TE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year TE has reported negative net income.
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

TE's Return On Assets of -31.45% is on the low side compared to the rest of the industry. TE is outperformed by 63.44% of its industry peers.
Looking at the Return On Equity, with a value of -189.97%, TE is doing worse than 70.97% of the companies in the same industry.
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 has a Gross Margin of 0.61%. This is in the lower half of the industry: TE underperforms 77.42% 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 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

More info and screens

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.
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 -0.53. This is a bad value and indicates that TE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.53, TE is in line with its industry, outperforming 43.01% 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.
Looking at the Debt to Equity ratio, with a value of 2.04, TE is doing worse than 76.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Altman-Z -0.53
ROIC/WACCN/A
WACC6.21%
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 1.26. This is a normal value and indicates that TE is financially healthy and should not expect problems in meeting its short term obligations.
TE has a worse Current ratio (1.26) than 63.44% of its industry peers.
A Quick Ratio of 0.62 indicates that TE may have some problems paying its short term obligations.
TE has a Quick ratio of 0.62. This is in the lower half of the industry: TE underperforms 76.34% 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

More info and screens

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%-9.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TE will show a very strong growth in Earnings Per Share. The EPS will grow by 42.26% on average per year.
The Revenue is expected to grow by 4910.39% on average over the next years. This is a very strong growth
EPS Next Y72.62%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year142503%
Revenue Next 2Y4910.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

TE Yearly Revenue VS EstimatesTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 500M 1B 1.5B
TE Yearly EPS VS EstimatesTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

TE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 79.61, the valuation of TE can be described as expensive.
65.59% of the companies in the same industry are more expensive than TE, based on the Price/Forward Earnings ratio.
TE is valuated expensively when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 79.61
TE Price Earnings VS Forward Price EarningsTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TE's earnings are expected to grow with 42.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.26%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

T1 ENERGY INC

NYSE:TE (8/28/2025, 4:15:01 PM)

After market: 1.64 0 (0%)

1.64

+0.06 (+3.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-15 2025-08-15/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners38.51%
Inst Owner Change-44.76%
Ins Owners1.37%
Ins Owner Change0%
Market Cap255.74M
Analysts86.67
Price Target3.06 (86.59%)
Short Float %11.69%
Short Ratio6.8
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)78.57%
EPS NY rev (1m)-387.5%
EPS NY rev (3m)-387.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)35166.3%
Revenue NY rev (1m)-8.65%
Revenue NY rev (3m)-8.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 79.61
P/S 1.28
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.09
EYN/A
EPS(NY)0.02
Fwd EY1.26%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS1.28
BVpS1.5
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 -0.53
F-Score2
WACC6.21%
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%-9.03%
EPS Next Y72.62%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year142503%
Revenue Next 2Y4910.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.79%
OCF growth 3YN/A
OCF growth 5YN/A