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T1 ENERGY INC (TE) Stock Fundamental Analysis

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

1.225  -0.01 (-1.21%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TE. TE was compared to 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of TE have multiple concerns. TE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TE had negative earnings in the past year.
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 -30.65% is on the low side compared to the rest of the industry. TE is outperformed by 60.22% of its industry peers.
Looking at the Return On Equity, with a value of -174.69%, TE is doing worse than 70.97% of the companies in the same industry.
Industry RankSector Rank
ROA -30.65%
ROE -174.69%
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

The Gross Margin of TE (1.82%) is worse than 74.19% 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 1.82%
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.
Compared to 5 years ago, TE has more shares outstanding
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 -0.61. 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 -0.61, TE is in line with its industry, outperforming 43.01% of the companies in the same industry.
A Debt/Equity ratio of 1.94 is on the high side and indicates that TE has dependencies on debt financing.
With a Debt to Equity ratio value of 1.94, TE is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.94
Debt/FCF N/A
Altman-Z -0.61
ROIC/WACCN/A
WACC8.6%
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

A Current Ratio of 1.27 indicates that TE should not have too much problems paying its short term obligations.
TE has a worse Current ratio (1.27) than 64.52% of its industry peers.
A Quick Ratio of 0.60 indicates that TE may have some problems paying its short term obligations.
TE's Quick ratio of 0.60 is on the low side compared to the rest of the industry. TE is outperformed by 76.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.6
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 -391.78%.
EPS 1Y (TTM)-391.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45%
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
The Revenue is expected to grow by 4910.39% on average over the next years. This is a very strong growth
EPS Next Y109.52%
EPS Next 2Y54.69%
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 -0.5 -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.
The Price/Forward Earnings ratio is 3.60, which indicates a rather cheap valuation of TE.
98.92% of the companies in the same industry are more expensive than TE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.42. TE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 3.6
TE Price Earnings VS Forward Price EarningsTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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

TE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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T1 ENERGY INC

NYSE:TE (8/5/2025, 10:06:08 AM)

1.225

-0.01 (-1.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners38.35%
Inst Owner Change0%
Ins Owners1.37%
Ins Owner Change0%
Market Cap191.03M
Analysts86.67
Price Target3.06 (149.8%)
Short Float %13.07%
Short Ratio7.32
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)1
Avg Revenue beat(2)228.04%
Min Revenue beat(2)-15.18%
Max Revenue beat(2)471.26%
Revenue beat(4)1
Avg Revenue beat(4)64.02%
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)-1400%
EPS NQ rev (3m)-1400%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-33.19%
Revenue NQ rev (3m)-33.19%
Revenue NY rev (1m)-8.65%
Revenue NY rev (3m)-8.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.6
P/S 2.83
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.07
EYN/A
EPS(NY)0.34
Fwd EY27.75%
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS0.43
BVpS1.61
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.65%
ROE -174.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.82%
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 Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.94
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 255.28%
Cap/Sales 86.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.6
Altman-Z -0.61
F-Score2
WACC8.6%
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)-391.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45%
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 Year142503%
Revenue Next 2Y4910.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year154.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.46%
OCF growth 3YN/A
OCF growth 5YN/A