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T1 ENERGY INC (TE) Stock Fundamental Analysis

NYSE:TE - New York Stock Exchange, Inc. - US35834F1049 - Common Stock - Currency: USD

1.27  -0.28 (-18.06%)

After market: 1.3 +0.03 (+2.36%)

Fundamental Rating

2

TE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 96 industry peers in the Electrical Equipment industry. TE has a bad profitability rating. Also its financial health evaluation is rather negative. TE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
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

TE has a Return On Assets of -33.70%. This is in the lower half of the industry: TE underperforms 64.58% of its industry peers.
Looking at the Return On Equity, with a value of -189.86%, TE is doing worse than 70.83% of the companies in the same industry.
Industry RankSector Rank
ROA -33.7%
ROE -189.86%
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 41.74%. This is amongst the best in the industry. TE outperforms 90.63% 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 41.74%
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.
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 -0.66, we must say that TE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.66, TE is in line with its industry, outperforming 43.75% of the companies in the same industry.
TE has a Debt/Equity ratio of 2.14. This is a high value indicating a heavy dependency on external financing.
TE's Debt to Equity ratio of 2.14 is on the low side compared to the rest of the industry. TE is outperformed by 73.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF N/A
Altman-Z -0.66
ROIC/WACCN/A
WACC5.99%
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 1.41. This is a normal value and indicates that TE is financially healthy and should not expect problems in meeting its short term obligations.
TE's Current ratio of 1.41 is in line compared to the rest of the industry. TE outperforms 40.63% of its industry peers.
A Quick Ratio of 0.75 indicates that TE may have some problems paying its short term obligations.
TE's Quick ratio of 0.75 is on the low side compared to the rest of the industry. TE is outperformed by 70.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.75
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. Growth

3.1 Past

TE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -516.02%.
EPS 1Y (TTM)-516.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1392.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 54.69% on average over the next years. This is a very strong growth
TE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 4910.39% yearly.
EPS Next Y109.52%
EPS Next 2Y54.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year156010%
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 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TE. In the last year negative earnings were reported.
TE is valuated correctly with a Price/Forward Earnings ratio of 15.41.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TE indicates a somewhat cheap valuation: TE is cheaper than 78.13% of the companies listed in the same industry.
TE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.07.
Industry RankSector Rank
PE N/A
Fwd PE 15.41
TE Price Earnings VS Forward Price EarningsTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TE's earnings are expected to grow with 54.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.69%
EPS Next 3YN/A

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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 (5/15/2025, 8:08:29 PM)

After market: 1.3 +0.03 (+2.36%)

1.27

-0.28 (-18.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners34.74%
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner Change0%
Market Cap198.04M
Analysts86.67
Price Target4.08 (221.26%)
Short Float %10.16%
Short Ratio11.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)1
Avg Revenue beat(2)185.63%
Min Revenue beat(2)-100%
Max Revenue beat(2)471.26%
Revenue beat(4)1
Avg Revenue beat(4)42.82%
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)110.13%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.41
P/S 67.32
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.17
EYN/A
EPS(NY)0.08
Fwd EY6.49%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.02
BVpS1.52
TBVpS-0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.7%
ROE -189.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.74%
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
Health
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 486.18%
Cap/Sales 1727.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 0.75
Altman-Z -0.66
F-Score2
WACC5.99%
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)-516.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1392.19%
EPS Next Y109.52%
EPS Next 2Y54.69%
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 Year156010%
Revenue Next 2Y4910.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year154.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.93%
OCF growth 3YN/A
OCF growth 5YN/A