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T1 Energy Inc.

TE

Last
$3.39
Day
-1.5%
1y
-10.2%
5y
-63.7%
52w
-72.5%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1334d
EMA 21
3.94
EMA 50
4.56
EMA 200
5.44
20d high
-24.2%
5y high
-79.7%
5y range
16th
Website · 562 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$3.90
Stop
$3.05
Stop distance
10.0%
Target vs last
+15.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • T1 Energy Inc. is positioned in the growing electrical equipment sector, which is expected to benefit from increasing demand for sustainable energy solutions.
  • Revenue increased by 41% compared to the prior quarter, reaching $250 million.
  • Gross margin improved to 19.6%, up from 16.4% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 282.81, indicating significant financial risk.
  • Net income for 2025 is projected to be -367.834 million, reflecting ongoing profitability challenges.
  • The operating margin remains negative at -9.1%, highlighting persistent operational inefficiencies.

Fundamentals

Market cap$1.03BEnterprise value$1.79BTrailing P/E—Forward P/E28.77
PEG—Price / book4.78Beta2.37Dividend yield0.00%
Revenue growth88.4%Earnings growth—Gross margin5.9%Operating margin-18.9%
Profit margin-38.5%ROE-124.5%ROA-7.9%Debt / equity2.83
Current ratio1.30Free cash flow-$122.72MAnalyst recommendationbuyMean target$8.00
52w high$12.4952w low$2.52

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$250M$178M$359M$211M$133M—
Op margin-9.1%-12.7%-23.8%-19.7%-22.6%—
Net income-$43.5M-$20.4M-$189M-$131M-$31.9M—
Gross margin19.6%16.4%-4.5%10.0%24.7%—
Gross profit$49.1M$29.1M-$16.1M$21.1M$32.8M—
Operating income-$22.8M-$22.5M-$85.4M-$41.5M-$30.0M—
  • Revenue +41% vs prior quarter ($250M vs $178M).
  • Gross margin 19.6% (was 16.4% prior quarter).
  • Operating margin expanded to -9.1%.

Yearly (6y)

20252024202320222021
Revenue$755M$2.9M$0.0M$0.0M—
Op margin-23.8%-2650.2%———
Net income-$368M-$450M-$71.9M-$98.8M—
Gross margin7.4%41.7%———
Gross profit$55.6M$1.2M$0.0M——
Operating income-$180M-$78.0M-$65.5M-$121M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TE · daily-21.1% over 13 sessions
Close EMA21 EMA50 EMA200
3.263.573.884.204.512026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$189M-$52M$85M$222M$359M-24%0%25%2025-Q22025-Q32025-Q42026-Q12026-Q2