T1 Energy Intangible Assets vs Net Debt Analysis

TE Stock

1.25 0.01 0.81%

T1 Energy financial indicator trend analysis is much more than just breaking down T1 Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether T1 Energy is a good investment. Please check the relationship between T1 Energy Intangible Assets and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T1 Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For information on how to trade T1 Energy Stock refer to our How to Trade T1 Energy Stock guide.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of T1 Energy Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between T1 Energy's Intangible Assets and Net Debt is -0.05. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of T1 Energy, assuming nothing else is changed. The correlation between historical values of T1 Energy's Intangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of T1 Energy are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Intangible Assets i.e., T1 Energy's Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

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Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from T1 Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into T1 Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T1 Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For information on how to trade T1 Energy Stock refer to our How to Trade T1 Energy Stock guide.At present, T1 Energy's Sales General And Administrative To Revenue is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	1.8M	3.4M	3.1M	2.9M
Depreciation And Amortization	478K	4.7M	10.5M	9.9M

Interest Expense Depreciation And Amortization

T1 Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Inventory	Common Stock
Total Assets		0.86	0.58	0.94	0.94	1.0	0.71	0.84	0.78	0.97	0.02	1.0	0.18	0.27	0.86	0.58	0.38	0.78	0.71	0.45	0.98	0.79	0.81	0.09	0.62	0.54
Short Long Term Debt Total	0.86		0.73	0.84	0.92	0.82	0.55	0.99	0.43	0.78	-0.22	0.88	0.62	-0.19	0.87	0.84	-0.11	0.92	0.85	0.79	0.76	0.55	0.66	-0.02	0.76	0.06
Other Current Liab	0.58	0.73		0.59	0.64	0.53	-0.02	0.72	0.15	0.59	-0.13	0.57	0.45	-0.17	0.67	0.71	-0.14	0.89	0.82	0.66	0.5	0.53	0.37	-0.03	0.69	-0.03
Total Current Liabilities	0.94	0.84	0.59		0.84	0.93	0.75	0.82	0.62	0.96	-0.04	0.93	0.12	0.22	0.78	0.61	0.4	0.72	0.7	0.42	0.94	0.78	0.92	-0.04	0.73	0.52
Total Stockholder Equity	0.94	0.92	0.64	0.84		0.92	0.6	0.89	0.65	0.86	0.06	0.94	0.43	0.12	0.85	0.74	0.11	0.87	0.79	0.68	0.86	0.71	0.68	0.03	0.6	0.3
Property Plant And Equipment Net	1.0	0.82	0.53	0.93	0.92		0.73	0.79	0.83	0.97	0.04	0.99	0.11	0.32	0.83	0.51	0.45	0.74	0.66	0.38	0.99	0.78	0.82	0.1	0.57	0.6
Current Deferred Revenue	0.71	0.55	-0.02	0.75	0.6	0.73		0.54	0.56	0.68	0.0	0.72	-0.03	0.29	0.55	0.31	0.44	0.26	0.22	0.18	0.74	0.49	0.77	0.01	0.49	0.53
Net Debt	0.84	0.99	0.72	0.82	0.89	0.79	0.54		0.42	0.75	-0.33	0.86	0.65	-0.28	0.85	0.81	-0.15	0.91	0.83	0.78	0.73	0.47	0.64	-0.05	0.75	0.02
Retained Earnings	0.78	0.43	0.15	0.62	0.65	0.83	0.56	0.42		0.77	0.13	0.78	-0.22	0.52	0.52	0.02	0.64	0.39	0.3	-0.08	0.82	0.58	0.61	0.16	0.08	0.77
Accounts Payable	0.97	0.78	0.59	0.96	0.86	0.97	0.68	0.75	0.77		0.07	0.96	0.01	0.37	0.81	0.51	0.52	0.72	0.68	0.3	0.99	0.85	0.84	0.09	0.6	0.65
Cash	0.02	-0.22	-0.13	-0.04	0.06	0.04	0.0	-0.33	0.13	0.07		-0.03	-0.4	0.8	-0.06	-0.04	0.38	-0.18	-0.11	-0.16	0.07	0.52	-0.07	0.2	-0.22	0.41
Non Current Assets Total	1.0	0.88	0.57	0.93	0.94	0.99	0.72	0.86	0.78	0.96	-0.03		0.22	0.22	0.86	0.58	0.35	0.79	0.7	0.46	0.97	0.74	0.81	0.08	0.62	0.51
Non Currrent Assets Other	0.18	0.62	0.45	0.12	0.43	0.11	-0.03	0.65	-0.22	0.01	-0.4	0.22		-0.76	0.37	0.7	-0.84	0.6	0.56	0.89	-0.02	-0.16	-0.03	-0.16	0.39	-0.72
Cash And Short Term Investments	0.27	-0.19	-0.17	0.22	0.12	0.32	0.29	-0.28	0.52	0.37	0.8	0.22	-0.76		0.04	-0.26	0.86	-0.2	-0.15	-0.47	0.4	0.65	0.27	0.26	-0.18	0.86
Good Will	0.86	0.87	0.67	0.78	0.85	0.83	0.55	0.85	0.52	0.81	-0.06	0.86	0.37	0.04		0.68	0.11	0.85	0.64	0.59	0.8	0.61	0.49	0.27	0.76	0.26
Common Stock Shares Outstanding	0.58	0.84	0.71	0.61	0.74	0.51	0.31	0.81	0.02	0.51	-0.04	0.58	0.7	-0.26	0.68		-0.35	0.8	0.81	0.89	0.45	0.47	0.4	-0.07	0.71	-0.2
Short Term Investments	0.38	-0.11	-0.14	0.4	0.11	0.45	0.44	-0.15	0.64	0.52	0.38	0.35	-0.84	0.86	0.11	-0.35		-0.16	-0.13	-0.6	0.55	0.58	0.48	0.23	-0.06	0.97
Non Current Liabilities Total	0.78	0.92	0.89	0.72	0.87	0.74	0.26	0.91	0.39	0.72	-0.18	0.79	0.6	-0.2	0.85	0.8	-0.16		0.85	0.77	0.67	0.53	0.48	-0.05	0.72	0.0
Other Current Assets	0.71	0.85	0.82	0.7	0.79	0.66	0.22	0.83	0.3	0.68	-0.11	0.7	0.56	-0.15	0.64	0.81	-0.13	0.85		0.73	0.61	0.61	0.54	-0.02	0.56	0.01
Other Stockholder Equity	0.45	0.79	0.66	0.42	0.68	0.38	0.18	0.78	-0.08	0.3	-0.16	0.46	0.89	-0.47	0.59	0.89	-0.6	0.77	0.73		0.27	0.23	0.23	-0.15	0.63	-0.46
Total Liab	0.98	0.76	0.5	0.94	0.86	0.99	0.74	0.73	0.82	0.99	0.07	0.97	-0.02	0.4	0.8	0.45	0.55	0.67	0.61	0.27		0.82	0.84	0.13	0.57	0.69
Total Current Assets	0.79	0.55	0.53	0.78	0.71	0.78	0.49	0.47	0.58	0.85	0.52	0.74	-0.16	0.65	0.61	0.47	0.58	0.53	0.61	0.23	0.82		0.67	0.14	0.48	0.68
Short Term Debt	0.81	0.66	0.37	0.92	0.68	0.82	0.77	0.64	0.61	0.84	-0.07	0.81	-0.03	0.27	0.49	0.4	0.48	0.48	0.54	0.23	0.84	0.67		-0.21	0.52	0.58
Net Receivables	0.09	-0.02	-0.03	-0.04	0.03	0.1	0.01	-0.05	0.16	0.09	0.2	0.08	-0.16	0.26	0.27	-0.07	0.23	-0.05	-0.02	-0.15	0.13	0.14	-0.21		-0.18	0.23
Inventory	0.62	0.76	0.69	0.73	0.6	0.57	0.49	0.75	0.08	0.6	-0.22	0.62	0.39	-0.18	0.76	0.71	-0.06	0.72	0.56	0.63	0.57	0.48	0.52	-0.18		0.02
Common Stock	0.54	0.06	-0.03	0.52	0.3	0.6	0.53	0.02	0.77	0.65	0.41	0.51	-0.72	0.86	0.26	-0.2	0.97	0.0	0.01	-0.46	0.69	0.68	0.58	0.23	0.02

Click cells to compare fundamentals

T1 Energy Account Relationship Matchups

T1 Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.9M	627.0M	827.7M	732.2M	1.3B	1.3B
Other Current Liab	10.0M	20.6M	52.6M	27.7M	200.5M	182.0M
Total Current Liabilities	10.9M	25.8M	62.6M	49.2M	414.0M	586.1M
Total Stockholder Equity	5.0M	545.5M	717.5M	633.2M	188.8M	179.3M
Property Plant And Equipment Net	80K	21.1M	225.3M	390.8M	396.3M	376.5M
Net Debt	(14.7M)	(564.0M)	(428.7M)	(231.1M)	640.7M	958.2M
Retained Earnings	(10.9M)	(104.3M)	(203.1M)	(275.0M)	(725.2M)	(689.0M)
Accounts Payable	910K	3.8M	6.8M	18.1M	61.7M	114.5M
Cash	14.7M	564.0M	443.1M	253.3M	72.6M	135.1M
Non Current Assets Total	80K	44.2M	248.2M	420.2M	752.7M	715.0M
Cash And Short Term Investments	14.7M	564.0M	443.1M	277.2M	72.6M	69.0M
Common Stock Shares Outstanding	116.4M	112.7M	118.5M	139.7M	140.5M	204.0M
Liabilities And Stockholders Equity	15.9M	627.0M	827.7M	732.2M	1.3B	1.3B
Non Current Liabilities Total	38K	55.8M	45.0M	48.3M	733.1M	1.2B
Other Current Assets	1.1M	18.8M	136.4M	34.7M	236.0M	249.1M
Other Stockholder Equity	15.2M	533.4M	771.6M	925.6M	971.4M	524.8M
Total Liab	11.0M	81.5M	107.6M	97.5M	1.1B	1.1B
Total Current Assets	15.9M	582.8M	579.5M	312.0M	583.2M	545.6M
Accumulated Other Comprehensive Income	658K	(524K)	9.1M	(18.8M)	(59.0M)	(56.0M)

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T1 Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For information on how to trade T1 Energy Stock refer to our How to Trade T1 Energy Stock guide.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T1 Energy. If investors know T1 Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T1 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.76)

Return On Assets

(0.12)

Return On Equity

(0.18)

The market value of T1 Energy is measured differently than its book value, which is the value of T1 Energy that is recorded on the company's balance sheet. Investors also form their own opinion of T1 Energy's value that differs from its market value or its book value, called intrinsic value, which is T1 Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T1 Energy's market value can be influenced by many factors that don't directly affect T1 Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between T1 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if T1 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T1 Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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T1 Energy Intangible Assets vs Net Debt Analysis

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Debt

T1 Energy fundamental ratios Correlations

T1 Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

T1 Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Accounts Payable

Short Term Investments	- 0.84	Non Currrent Assets Other
Cash And Short Term Investments	- 0.76	Non Currrent Assets Other
Common Stock	- 0.72	Non Currrent Assets Other
Other Stockholder Equity	- 0.6	Short Term Investments
Other Stockholder Equity	- 0.47	Cash And Short Term Investments
Common Stock	- 0.46	Other Stockholder Equity