NYSE
TE
Last Price
US $4.79
Valuation
Financial
Performance
Cash flow to debt coverage
T1 Energy Inc cash flow to debt ratio of 29.18% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
T1 Energy Inc's free cash flow has increased -110.85% from $-153.65M last year to $16.66M, signaling increasing performance
Debt-to-equity ratio
T1 Energy Inc's debt to equity ratio is 1.78, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
T1 Energy Inc's debt has decreased relative to shareholder equity from 3.01 last year to 1.78 today, signaling strengthened financials
Net debt to EBITDA
T1 Energy Inc has negative EBITDA, making leverage ratio unreliable
Interest coverage
T1 Energy Inc's interest coverage ratio is -5.35, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
T1 Energy Inc's profit margin has increased (-99.72%) in the last year from -15.30K% to -42.30%, signaling increasing performance
Current ratio
T1 Energy Inc's short-term assets of $663.49M exceed its short-term liabilities of $463.59M
Return on assets
T1 Energy Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
T1 Energy Inc's return on equity of -145.77%, is lower than 15.00%, indicating bad performance
Earnings quality
T1 Energy Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
T1 Energy Inc had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
T1 Energy Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
T1 Energy Inc has a free cash flow yield of 1.12%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
T1 Energy Inc's yearly earnings has increased -18.29% since last year from $-450.15M to $-367.83M, signaling increasing performance
Revenue growth
T1 Energy Inc's yearly revenue has increased 5.63K% since last year from $2.94M to $168.46M, signaling increasing performance
Return on invested capital
ROIC -18.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
T1 Energy Inc has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
T1 Energy Inc had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
T1 Energy Inc had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
T1 Energy Inc has insufficient data to evaluate this check.
Earnings yield (TTM)
T1 Energy Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
T1 Energy Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
T1 Energy Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
T1 Energy Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
T1 Energy Inc has a price-to-book ratio of 2.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
T1 Energy Inc has a price-to-sales ratio of 1.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-144.49%
Return on equity
ROIC: -14.67%
Valuation History
-
Price to Earnings
EV/EBITDA: -10.5X
Cash flow
Profit margin
-46.87%
Cash flow
-
Fair Value
Market $4.79
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.