T1 Energy(TE)
$2.13+0.06 (+2.90%)
TE
T1 Energy financials statements
$2.13
At close:+0.06 (+2.90%)
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T1 Energy (TE) Ratios
2,243 Followers
T1 Energy Ratios
TE's free cash flow for Q2 2026 was $-131.20M. For the 2026 fiscal year, TE's free cash flow was decreased by $-101.10M and operating cash flow was $-30.11M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.41 | 6.34 | 9.26 | 22.59 |
| Quick Ratio | 1.18 | 0.75 | 6.34 | 9.26 | 22.59 |
| Cash Ratio | 0.39 | 0.18 | 5.17 | 9.00 | 21.86 |
| Solvency Ratio | -0.26 | -0.40 | -0.70 | -0.91 | -1.14 |
| Operating Cash Flow Ratio | 0.21 | -0.25 | -1.79 | -1.44 | -2.45 |
| Short-Term Operating Cash Flow Coverage | 2.06 | -1.09 | 0.00 | -27.64 | 0.00 |
| Net Current Asset Value | $ -386.73M | $ -515.54M | $ 213.77M | $ 471.14M | $ 501.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.53 | 0.00 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 1.02 | 3.01 | 0.00 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.50 | 0.75 | 0.00 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.68 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.26 | 5.63 | 1.16 | 1.15 | 1.15 |
| Debt Service Coverage Ratio | -2.29 | -0.57 | 0.00 | -19.58 | -31085.00 |
| Interest Coverage Ratio | -4.85 | 0.00 | 0.00 | -67.94 | -25190.33 |
| Debt to Market Cap | 0.28 | 1.66 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.10 | 5.08 | 0.00 | 0.14 | 0.00 |
| Net Debt to EBITDA | -0.69 | -9.16 | 4.09 | 5.56 | 6.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.36% | 41.74% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -40.20% | -2732.83% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -27.85% | -2377.46% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -23.80% | -2524.24% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -45.11% | -2732.83% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -48.70% | -15300.88% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -42.55% | -2197.14% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 107.95% | 559.89% | 395.19% | 99.67% | 100.00% |
| EBT Per EBIT | 189.57% | 108.26% | 27.78% | 81.96% | 123.56% |
| Return on Assets (ROA) | -26.81% | -33.70% | -9.82% | -11.92% | -14.89% |
| Return on Equity (ROE) | -114.27% | -189.83% | -11.36% | -13.77% | -17.12% |
| Return on Capital Employed (ROCE) | -19.78% | -8.06% | -9.58% | -15.79% | -12.57% |
| Return on Invested Capital (ROIC) | -17.75% | -5.82% | -9.58% | -15.72% | -12.57% |
| Return on Tangible Assets | -32.43% | -45.96% | -9.82% | -11.97% | -14.89% |
| Earnings Yield | -31.71% | -124.15% | -27.54% | -9.61% | -7.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.75 | 0.03 | 0.00 | 0.07 | 0.03 |
| Inventory Turnover | 6.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.67 | 0.01 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 4.09 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13.60 | 45324.95 | 0.00 | -5165.74 | -11597.88 |
| Days of Sales Outstanding | 58.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 60.53 | 58465.80 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 132.54 | 13140.85 | 0.00 | 5165.74 | 11597.88 |
| Operating Cycle | 118.94 | 58465.80 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | -0.73 | -0.63 | -0.76 | -0.56 |
| Free Cash Flow Per Share | 0.10 | -1.09 | -1.97 | -2.29 | -0.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | -2.02 | -0.47 | -0.50 | -4.58 |
| Capital Expenditure Coverage Ratio | 1.21 | -2.02 | -0.47 | -0.50 | -4.58 |
| Operating Cash Flow Coverage Ratio | 0.29 | -0.14 | 0.00 | -6.25 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | -34.95 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 1.44% | -42.38% | -105.55% | -26.33% | -6.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.05 | -0.81 | -3.63 | -10.41 | -13.49 |
| Price-to-Sales (P/S) Ratio | 1.54 | 123.25 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.60 | 1.53 | 0.41 | 1.43 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 69.61 | -2.36 | -0.95 | -3.80 | -16.38 |
| Price-to-Operating Cash Flow Ratio | 12.15 | -3.53 | -2.97 | -11.43 | -19.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.00 | 0.09 | 4.42 | -0.01 |
| Enterprise Value Multiple | -6.20 | -14.34 | -0.11 | -4.86 | -7.46 |
| Enterprise Value | 1.30B | 1.00B | 6.94M | 479.71M | 695.53M |
| EV to EBITDA | -6.20 | -14.34 | -0.11 | -4.86 | -7.46 |
| EV to Sales | 1.73 | 341.04 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 78.29 | -6.53 | -0.03 | -1.77 | -9.04 |
| EV to Operating Cash Flow | 13.67 | -9.76 | -0.08 | -5.33 | -11.02 |
| Tangible Book Value Per Share | 0.48 | -0.85 | 4.54 | 6.05 | 4.84 |
| Shareholders’ Equity Per Share | 1.85 | 1.69 | 4.53 | 6.06 | 4.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.20 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 4.35 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -2.12 | -3.20 | -0.51 | -0.83 | -0.83 |
| Tax Burden | 1.08 | 5.60 | 3.95 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.00 | 0.28 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 25.66 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 2.63 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | 0.23 | 1.20 | 0.91 | 0.68 |
Currency in USD
