TE Fundamental Analysis - T1 ENERGY INC

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to TE. TE was compared to 91 industry peers in the Electrical Equipment industry. TE may be in some trouble as it scores bad on both profitability and health. TE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TE had negative earnings in the past year.

TE had a positive operating cash flow in the past year.

TE had negative earnings in each of the past 5 years.

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

1.2 Ratios

Looking at the Return On Assets, with a value of -39.97%, TE is doing worse than 68.13% of the companies in the same industry.

The Return On Equity of TE (-358.47%) is worse than 74.73% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a Gross Margin value of 20.47%, TE perfoms like the industry average, outperforming 41.76% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for TE so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

TE has more shares outstanding than it did 5 years ago.

The debt/assets ratio for TE is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.06, we must say that TE is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -0.06, TE perfoms like the industry average, outperforming 46.15% of the companies in the same industry.

A Debt/Equity ratio of 2.74 is on the high side and indicates that TE has dependencies on debt 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 72.53% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.74
Debt/FCF	N/A
Altman-Z	-0.06

ROIC/WACCN/A

WACC7.92%

2.3 Liquidity

A Current Ratio of 1.13 indicates that TE should not have too much problems paying its short term obligations.

With a Current ratio value of 1.13, TE is not doing good in the industry: 71.43% of the companies in the same industry are doing better.

A Quick Ratio of 0.72 indicates that TE may have some problems paying its short term obligations.

The Quick ratio of TE (0.72) is worse than 71.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.13
Quick Ratio	0.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -392.23%.

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.

The Revenue is expected to grow by 599.55% on average over the next years. This is a very strong growth

EPS Next Y43.45%

EPS Next 2Y32.74%

EPS Next 3Y32.16%

EPS Next 5Y30.28%

Revenue Next Year127696%

Revenue Next 2Y4107.96%

Revenue Next 3Y1225.74%

Revenue Next 5Y599.55%

3.3 Evolution

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

TE's earnings are expected to grow with 32.16% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y32.74%

EPS Next 3Y32.16%

More info and screens

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5. Dividend

5.1 Amount

No dividends for TE!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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T1 ENERGY INC

NYSE:TE (12/19/2025, 8:18:05 PM)

After market: 6.55 +0.12 (+1.87%)

6.43

+0.41 (+6.81%)

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 Cap1.37B

Revenue(TTM)410.88M

Net Income(TTM)-557.99M

Analysts85.45

Price Target7.45 (15.86%)

Short Float %8.08%

Short Ratio0.93

Dividend

		Industry Rank	Sector 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)62.22%

PT rev (3m)143.33%

EPS NQ rev (1m)61.11%

EPS NQ rev (3m)-158.33%

EPS NY rev (1m)0%

EPS NY rev (3m)-58.33%

Revenue NQ rev (1m)13.27%

Revenue NQ rev (3m)1.42%

Revenue NY rev (1m)0.49%

Revenue NY rev (3m)-9.67%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.32
P/FCF	N/A
P/OCF	61.42
P/B	8.77
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-3.75

EYN/A

EPS(NY)-0.21

Fwd EYN/A

FCF(TTM)-0.26

FCFYN/A

OCF(TTM)0.1

OCFY1.63%

SpS1.93

BVpS0.73

TBVpS-0.46

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-0.06

F-Score3

WACC7.92%

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 2Y32.74%

EPS Next 3Y32.16%

EPS Next 5Y30.28%

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 3Y1225.74%

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 1 / 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.

T1 ENERGY INC (TE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

T1 ENERGY INC / TE FAQ

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

Can you provide the valuation status for T1 ENERGY INC?

How profitable is T1 ENERGY INC (TE) stock?

Can you provide the financial health for TE stock?

What is the earnings growth outlook for T1 ENERGY INC?