T1 ENERGY INC (TE) Fundamental Analysis & Valuation

NYSE:TE • US35834F1049

Current stock price

4.05 USD
-0.14 (-3.34%)
At close:
4.1 USD
+0.05 (+1.23%)
Pre-Market:

This TE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TE Profitability Analysis

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.
  • TE had negative earnings in each of the past 5 years.
  • In the past 5 years TE reported 4 times 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 2025 0 -100M -200M -300M -400M

1.2 Ratios

  • The Return On Assets of TE (-27.75%) is worse than 61.96% of its industry peers.
  • TE has a worse Return On Equity (-118.30%) than 60.87% of its industry peers.
Industry RankSector Rank
ROA -27.75%
ROE -118.3%
ROIC N/A
ROA(3y)-23.76%
ROA(5y)-19.62%
ROE(3y)-106.51%
ROE(5y)-70.08%
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 2025 0 100 -100 200 -200

1.3 Margins

  • With a Gross Margin value of 8.71%, TE is not doing good in the industry: 68.48% of the companies in the same industry are doing better.
  • 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 8.71%
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 2025 0 -5K -10K -15K

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3

2. TE Health Analysis

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.
  • Compared to 5 years ago, TE has more shares outstanding
  • TE has a better debt/assets ratio than last year.
TE Yearly Shares OutstandingTE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
TE Yearly Total Debt VS Total AssetsTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TE has an Altman-Z score of -0.17. This is a bad value and indicates that TE is not financially healthy and even has some risk of bankruptcy.
  • TE has a Altman-Z score (-0.17) which is comparable to the rest of the industry.
  • TE has a debt to FCF ratio of 23.41. This is a negative value and a sign of low solvency as TE would need 23.41 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 23.41, TE is doing good in the industry, outperforming 66.30% of the companies in the same industry.
  • TE has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TE (1.07) is worse than 64.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 23.41
Altman-Z -0.17
ROIC/WACCN/A
WACC7.42%
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 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that TE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.43, TE perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
  • A Quick Ratio of 1.18 indicates that TE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, TE is in line with its industry, outperforming 51.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.18
TE Yearly Current Assets VS Current LiabilitesTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TE Growth Analysis

3.1 Past

  • TE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.36%, which is quite impressive.
  • The Revenue has grown by 25953.37% in the past year. This is a very strong growth!
EPS 1Y (TTM)36.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.05%
Revenue 1Y (TTM)25953.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12087.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.13% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TE will show a very strong growth in Revenue. The Revenue will grow by 28.49% on average per year.
EPS Next Y85.33%
EPS Next 2Y47.22%
EPS Next 3Y35.51%
EPS Next 5Y33.13%
Revenue Next Year42.79%
Revenue Next 2Y38.39%
Revenue Next 3Y28.48%
Revenue Next 5Y28.49%

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 1 -1

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2

4. TE Valuation Analysis

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 40 60 80

4.2 Price Multiples

  • 68.48% of the companies in the same industry are more expensive than TE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 67.82
EV/EBITDA N/A
TE Per share dataTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TE's earnings are expected to grow with 35.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.22%
EPS Next 3Y35.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TE Fundamentals: All Metrics, Ratios and Statistics

T1 ENERGY INC

NYSE:TE (4/6/2026, 8:10:37 PM)

Premarket: 4.1 +0.05 (+1.23%)

4.05

-0.14 (-3.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners56.79%
Inst Owner Change-93.21%
Ins Owners1.08%
Ins Owner Change28.05%
Market Cap1.13B
Revenue(TTM)766.49M
Net Income(TTM)-380.79M
Analysts84.62
Price Target10.71 (164.44%)
Short Float %17.04%
Short Ratio1.92
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)-5371.86%
Min EPS beat(2)-10431.1%
Max EPS beat(2)-312.62%
EPS beat(4)0
Avg EPS beat(4)-2713.28%
Min EPS beat(4)-10431.1%
Max EPS beat(4)-52.57%
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)-15.66%
Min Revenue beat(2)-18.05%
Max Revenue beat(2)-13.28%
Revenue beat(4)0
Avg Revenue beat(4)-13.59%
Min Revenue beat(4)-18.05%
Max Revenue beat(4)-7.86%
Revenue beat(8)1
Avg Revenue beat(8)14.61%
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)43.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)256%
EPS NY rev (1m)-16.72%
EPS NY rev (3m)-140%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.47
P/FCF 67.82
P/OCF 11.84
P/B 3.51
P/tB 13.46
EV/EBITDA N/A
EPS(TTM)-1.66
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)0.06
FCFY1.47%
OCF(TTM)0.34
OCFY8.45%
SpS2.75
BVpS1.15
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.75%
ROE -118.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.71%
FCFM 2.17%
ROA(3y)-23.76%
ROA(5y)-19.62%
ROE(3y)-106.51%
ROE(5y)-70.08%
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-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 23.41
Debt/EBITDA N/A
Cap/Depr 84.46%
Cap/Sales 10.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.18
Altman-Z -0.17
F-Score6
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)2062.45%
Cap/Depr(5y)11097.6%
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)36.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.05%
EPS Next Y85.33%
EPS Next 2Y47.22%
EPS Next 3Y35.51%
EPS Next 5Y33.13%
Revenue 1Y (TTM)25953.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12087.42%
Revenue Next Year42.79%
Revenue Next 2Y38.39%
Revenue Next 3Y28.48%
Revenue Next 5Y28.49%
EBIT growth 1Y-229.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.01%
EBIT Next 3Y77.47%
EBIT Next 5Y61.5%
FCF growth 1Y110.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y192.85%
OCF growth 3YN/A
OCF growth 5YN/A

T1 ENERGY INC / TE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to TE.


What is the valuation status for TE stock?

ChartMill assigns a valuation rating of 2 / 10 to T1 ENERGY INC (TE). This can be considered as Overvalued.


Can you provide the profitability details for T1 ENERGY INC?

T1 ENERGY INC (TE) has a profitability rating of 0 / 10.


What is the expected EPS growth for T1 ENERGY INC (TE) stock?

The Earnings per Share (EPS) of T1 ENERGY INC (TE) is expected to grow by 85.33% in the next year.