# T1 Energy Inc. (TE) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $4.60, market value $1.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). T1 Energy Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 1.53**. A PEG of 1.53 is in the range usually read as fairly priced for its growth.
- **Price / sales: 1.4×**. Each dollar of revenue is priced at 1.4×.
- **Price / book: 5.4×**. The shares trade at 5.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -13.6%** (5-yr avg -36.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 8.3%**. T1 Energy Inc. keeps 8.3% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -22.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -48.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -146.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -38.8%**. Return on all capital, debt included, is -38.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -28.0%**. Each dollar of assets produces -28.0% of profit.

## Growth
- **EPS growth (1 yr): 31.6%**. Earnings per share rose 31.6%.

## Financial health
- **Debt to equity: 1.56**. Debt is 1.56 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: net cash**. T1 Energy Inc. holds more cash than debt.
- **Altman Z-score: 1.02**. A Z-score of 1.02 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. T1 Energy Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 148.6%** (YTD -31.1%, 3-mo -51.2%). The shares are up 148.6% over twelve months including dividends.
- **From 52-week high: -63.2%** (170.6% above the low). Trading 63% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 3.44** (volatility 132%). Beta of 3.44 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TE · Page: https://foliofundamentals.com/stocks/te

Not investment advice.