T1 Energy Stock Performance
| TE Stock | 1.42 0.06 4.05% |
On a scale of 0 to 100, T1 Energy holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 2.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T1 Energy will likely underperform. Please check T1 Energy's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether T1 Energy's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T1 Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, T1 Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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2 | Is FREYR Battery Charging Up to Join the NASDAQ Index Leaders | 05/13/2025 |
3 | BecartT1 Energy Shares Dip After Lowering 2025 Guidance | 05/15/2025 |
4 | T1 Energy Inc Q1 2025 Earnings Call Transcript | 05/16/2025 |
5 | Alpha Wealth Funds LLC Invests 33,000 in FREYR Battery, Inc. | 05/28/2025 |
6 | T1 Energys new 5 GW US solar factory leaps forward | 06/16/2025 |
7 | Acquisition by Einar Kilde of 210000 shares of T1 Energy subject to Rule 16b-3 | 06/23/2025 |
8 | As New Energy Tax Policy Takes Shape, T1 Energy Confident It is Well Positioned | 06/30/2025 |
9 | T1 Energy Inc. Equity Warrant Stock Analysis and Forecast - Superior returns - Jammu Links News | 07/18/2025 |
10 | TE Connectivity delivers double-digit sales and EPS growth in third quarter of fiscal 2025 | 07/23/2025 |
| Begin Period Cash Flow | 275.7 M | |
| Total Cashflows From Investing Activities | -137.7 M |
T1 Energy | Build AI portfolio with T1 Energy Stock |
T1 Energy Relative Risk vs. Return Landscape
If you would invest 124.00 in T1 Energy on April 29, 2025 and sell it today you would earn a total of 18.00 from holding T1 Energy or generate 14.52% return on investment over 90 days. T1 Energy is generating 0.4117% of daily returns and assumes 6.2464% volatility on return distribution over the 90 days horizon. Put differently, 55% of stocks are less risky than T1 Energy on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
T1 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T1 Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T1 Energy, and traders can use it to determine the average amount a T1 Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0659
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.25 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average T1 Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T1 Energy by adding it to a well-diversified portfolio.
T1 Energy Fundamentals Growth
T1 Energy Stock prices reflect investors' perceptions of the future prospects and financial health of T1 Energy, and T1 Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on T1 Energy Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 43.39 M | ||||
| Shares Outstanding | 140.49 M | ||||
| Price To Earning | 34.25 X | ||||
| Price To Book | 0.38 X | ||||
| Revenue | 2.94 M | ||||
| EBITDA | (63.81 M) | ||||
| Net Income | (450.55 M) | ||||
| Cash And Equivalents | 72.64 M | ||||
| Cash Per Share | (0.66) X | ||||
| Total Debt | 713.38 M | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | (102.82 M) | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 205.12 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (725.24 M) | ||||
| Working Capital | 169.15 M | ||||
| Current Asset | 570.3 M | ||||
| Current Liabilities | 1.2 B | ||||
About T1 Energy Performance
By analyzing T1 Energy's fundamental ratios, stakeholders can gain valuable insights into T1 Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if T1 Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if T1 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.6 K | 55.3 K | |
| Return On Tangible Assets | (0.46) | (0.44) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.34) | (0.32) | |
| Return On Equity | (2.38) | (2.27) |
Things to note about T1 Energy performance evaluation
Checking the ongoing alerts about T1 Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T1 Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| T1 Energy had very high historical volatility over the last 90 days | |
| T1 Energy may become a speculative penny stock | |
| T1 Energy has high likelihood to experience some financial distress in the next 2 years | |
| T1 Energy was previously known as FREY Old and was traded on NASDAQ Exchange under the symbol FREY. | |
| T1 Energy reports 713.38 M of total liabilities with total debt to equity ratio (D/E) of 1.58, which is normal for its line of buisiness. T1 Energy has a current ratio of 0.45, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for T1 Energy to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 2.94 M. Annual Net Loss to common stockholders was (450.55 M) with gross profit of 0. | |
| T1 Energy reports about 72.64 M in cash with (102.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.6587. | |
| T1 Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 29.0% of T1 Energy outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: TE Connectivity delivers double-digit sales and EPS growth in third quarter of fiscal 2025 |
- Analyzing T1 Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T1 Energy's stock is overvalued or undervalued compared to its peers.
- Examining T1 Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T1 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T1 Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T1 Energy's stock. These opinions can provide insight into T1 Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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