T1 Energy (TE) Stock Statistics & Valuation Metrics
Total Valuation
T1 Energy has a market cap or net worth of MXN 15.20B. The enterprise value is MXN 3.36B.
- Market Cap
- MXN 15.20B
- Enterprise Value
- MXN 3.36B
Share Statistics
T1 Energy has 299,498,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 299,498,870
- Owned by Insiders
- 23.73%
- Owned by Institutions
- 25.09%
Financial Efficiency
T1 Energy’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -17.75%.
- Return on Equity (ROE)
- -1.14
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -17.75%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 1.34M
- Profits Per Employee
- -654.51K
- Employee Count
- 562
- Asset Turnover
- 0.55
- Inventory Turnover
- 6.03
Valuation Ratios
The current PE Ratio of T1 Energy is -1.26. T1 Energy’s PEG ratio is -0.09.
- PE Ratio
- -1.26
- PS Ratio
- 0.81
- PB Ratio
- 2.75
- Price to FCF
- -4.38
- Price to Operating Cash Flow
- 195.59
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, T1 Energy had revenue of 755.29M and earned -367.83M in profits. Earnings per share was -2.19.
- Revenue
- 755.29M
- Gross Profit
- 55.58M
- Operating Income
- -179.74M
- Pretax Income
- -340.73M
- Net Income
- -367.83M
- EBITDA
- -210.34M
- Earnings Per Share (EPS)
- -2.19
Cash Flow
In the last 12 months, operating cash flow was 3.87M and capital expenditures -188.68M, giving a free cash flow of -184.81M billion.
- Operating Cash Flow
- 3.87M
- Free Cash Flow
- -184.81M
- Free Cash Flow per Share
- -0.66
Dividends & Yields
T1 Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.85%
- Earnings Yield
- -50.72%
Stock Price Statistics
- Beta
- -0.99
- 52-Week Price Change
- 86.36%
- 50-Day Moving Average
- 65.84
- 200-Day Moving Average
- 94.50
- Relative Strength Index (RSI)
- 42.60
- Average Volume (3m)
- 3,133
Important Dates
T1 Energy upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
T1 Energy as a current ratio of 1.43, with Debt / Equity ratio of 101.65%
- Current Ratio
- 1.43
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -0.69
- Interest Coverage Ratio
- -4.85
Taxes
In the past 12 months, T1 Energy has paid -19.37M in taxes.
- Income Tax
- -19.37M
- Effective Tax Rate
- 0.06
Enterprise Valuation
T1 Energy EV to EBITDA ratio is -7.74, with an EV/FCF ratio of -8.16.
- EV to Sales
- 1.51
- EV to EBITDA
- -7.74
- EV to Free Cash Flow
- -8.16
- EV to Operating Cash Flow
- 389.98
Balance Sheet
T1 Energy has MXN 79.11M in cash and marketable securities with MXN 778.50M in debt, giving a net cash position of -MXN 699.39M billion.
- Cash & Marketable Securities
- MXN 79.11M
- Total Debt
- MXN 778.50M
- Net Cash
- -MXN 699.39M
- Net Cash Per Share
- -MXN 2.34
- Tangible Book Value Per Share
- MXN 0.21
Margins
Gross margin is 8.35%, with operating margin of -17.27%, and net profit margin of -38.49%.
- Gross Margin
- 8.35%
- Operating Margin
- -17.27%
- Pretax Margin
- -32.98%
- Net Profit Margin
- -38.49%
- EBITDA Margin
- -19.53%
- EBIT Margin
- -29.76%
Analyst Forecast
The average price target for T1 Energy is MXN 143.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 143.80
- Price Target Upside
- 187.60% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 379.78%
- EPS Growth Forecast
- 41.46%
Scores
- Smart Score
- 6
- AI Score
- ―
