T1 Energy Financials

TE Stock   1.25  0.01  0.81%   
Based on the key measurements obtained from T1 Energy's financial statements, T1 Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in September. At present, T1 Energy's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 958.2 M, whereas Other Current Liabilities is forecasted to decline to about 182 M. Key indicators impacting T1 Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.973.7792
Sufficiently Up
Pretty Stable
Current Ratio2.31.4085
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for T1 Energy includes many different criteria found on its balance sheet. An individual investor should monitor T1 Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in T1 Energy.

Cash And Equivalents

69.01 Million

  
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Please note, the presentation of T1 Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, T1 Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of T1 Energy's management manipulating its earnings.

T1 Energy Stock Summary

T1 Energy competes with Enovix Corp, Solid Power, Microvast Holdings, Plug Power, and Eos Energy. TECO Energy, Inc., an electric and gas utility holding company, engages in the regulated electric and gas utility operations.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS35834F1049
CUSIPL4135L100 35834F104 G0232J101
Older SymbolFREY
LocationGeorgia; U.S.A
Business Address1211 E 4th
BenchmarkDow Jones Industrial
Websitewww.t1energy.com
Phone409 599 5706

T1 Energy Key Financial Ratios

T1 Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.9M627.0M827.7M732.2M1.3B1.3B
Other Current Liab10.0M20.6M52.6M27.7M200.5M182.0M
Net Debt(14.7M)(564.0M)(428.7M)(231.1M)640.7M958.2M
Retained Earnings(10.9M)(104.3M)(203.1M)(275.0M)(725.2M)(689.0M)
Accounts Payable910K3.8M6.8M18.1M61.7M114.5M
Cash14.7M564.0M443.1M253.3M72.6M135.1M
Other Current Assets1.1M18.8M136.4M34.7M236.0M249.1M
Total Liab11.0M81.5M107.6M97.5M1.1B1.1B
Total Current Assets15.9M582.8M579.5M312.0M583.2M545.6M

T1 Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(8.9M)(75.6M)(122.5M)(143.0M)(74.3M)(70.5M)
Ebit(8.9M)(75.6M)(120.9M)(137.9M)(74.3M)(70.5M)
Ebitda(8.9M)(75.5M)(120.5M)(133.2M)(63.8M)(60.6M)
Income Before Tax(9.6M)(93.4M)(99.1M)(18.2M)(80.4M)(76.4M)
Net Income(10.4M)(95.8M)(77.0M)(71.9M)(450.2M)(427.6M)
Income Tax Expense771K2.4M(22.1M)670K(15.8M)(15.0M)
Research Development1.9M13.8M13.6M28.5M32.7M34.4M

T1 Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash14.7M550.7M(2.6M)(287.3M)(199.1M)(189.1M)
Free Cash Flow(7.4M)(76.9M)(270.8M)(275.8M)(153.6M)(146.0M)
Depreciation15K120K478K3.3M10.5M9.9M
Other Non Cash Items(454K)(131K)(12.1M)(22.0M)352.0M369.6M
Capital Expenditures71K13.8M180.8M187.8M50.8M48.3M
Net Income(9.6M)(93.4M)(99.1M)(71.9M)(450.6M)(428.0M)
End Period Cash Flow14.9M565.6M563.0M275.7M76.6M140.9M

T1 Energy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining T1 Energy's current stock value. Our valuation model uses many indicators to compare T1 Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T1 Energy competition to find correlations between indicators driving T1 Energy's intrinsic value. More Info.
T1 Energy is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At present, T1 Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value T1 Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

T1 Energy Systematic Risk

T1 Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T1 Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on T1 Energy correlated with the market. If Beta is less than 0 T1 Energy generally moves in the opposite direction as compared to the market. If T1 Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one T1 Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T1 Energy is generally in the same direction as the market. If Beta > 1 T1 Energy moves generally in the same direction as, but more than the movement of the benchmark.

T1 Energy Thematic Clasifications

T1 Energy is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in T1 Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various T1 Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of T1 Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.001451)

At present, T1 Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

T1 Energy August 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of T1 Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of T1 Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of T1 Energy based on widely used predictive technical indicators. In general, we focus on analyzing T1 Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T1 Energy's daily price indicators and compare them against related drivers.

Complementary Tools for T1 Energy Stock analysis

When running T1 Energy's price analysis, check to measure T1 Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T1 Energy is operating at the current time. Most of T1 Energy's value examination focuses on studying past and present price action to predict the probability of T1 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T1 Energy's price. Additionally, you may evaluate how the addition of T1 Energy to your portfolios can decrease your overall portfolio volatility.
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