NYSE
TE
Last Price
US $9.18
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
T1 Energy Inc's debt has decreased relative to shareholder equity from 3.01 last year to 1.78 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
T1 Energy Inc has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
T1 Energy Inc's interest coverage ratio is -5.35, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
T1 Energy Inc's short-term assets of $663.49M exceed its short-term liabilities of $463.59M
Decreasing performance - ROA.
T1 Energy Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
T1 Energy Inc's return on equity of -145.77%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
T1 Energy Inc had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
T1 Energy Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
T1 Energy Inc has a free cash flow yield of 1.17%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
T1 Energy Inc's yearly earnings has increased -18.29% since last year from $-450.15M to $-367.83M, signaling increasing performance
Increasing performance - Healthy revenue growth.
T1 Energy Inc's yearly revenue has increased 5.63K% since last year from $2.94M to $168.46M, signaling increasing performance
Decreasing performance - ROIC.
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.
Decreasing performance - 3-year revenue CAGR.
T1 Energy Inc has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
T1 Energy Inc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
T1 Energy Inc had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
T1 Energy Inc has insufficient data to evaluate this check.
Overvalued - Earnings yield.
T1 Energy Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
T1 Energy Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
T1 Energy Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
T1 Energy Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
T1 Energy Inc has a price-to-book ratio of 4.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
T1 Energy Inc has a price-to-sales ratio of 1.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-145.77%
Return on equity
ROIC: -18.08%
Valuation History
-3.7X
Price to Earnings
EV/EBITDA: -9.3X
Cash flow
Profit margin
-46.87%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $9.18
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