Zacks Investment Research·4 days ago
T1 Energy Stock Rises 118.9% in 3 Months: Is It Worth Investing Now?TE shares surge 118.9% in three months as solar expansion, strong demand and the planned KORE Power acquisition support its growth strategy.
T1 Energy Inc(TE)Earnings, Financials & Key Ratios
TE•NYSE
$9.18
Price updated Jul 6, 2026
AboutT1 Energy Inc engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.Show more
- Revenue$755M+25572.8%
- EBITDA-$86M-35.5%
- Net Income-$368M+18.3%
- EPS (Diluted)-2.19+31.6%
- Gross Margin7.36%-82.4%
- EBITDA Margin-11.44%+99.5%
- Operating Margin-23.8%+99.1%
- Net Margin-48.7%+99.7%
- ROE-131.6%-27.4%
TE Price & Volume
T1 Energy Inc (TE) stock price & volume — 10-year historical chart
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Scaling Manufacturing Capacity Amidst Persistent Operating Losses
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Accelerating
Profitability:Negative
Financial:Strained
Cash Flow:Burning
Primary Risk:Manufacturing yield rate volatility
Key Thesis Takeaways
- T1 Energy Inc is currently navigating a high-stakes transition from R&D to commercial-scale production, evidenced by a massive revenue surge to $755.3M on a trailing twelve-month basis.
- While the company is successfully capturing market share in marine and stationary storage, the investment thesis remains challenged by a deeply negative operating margin of -23.80% and significant capital intensity.
- Investors should monitor the company's ability to stabilize manufacturing yields and manage its debt-to-equity ratio, which has climbed to 1.78, to determine if the current infrastructure investment will eventually yield sustainable profitability.
Verdict Logic
the company's reliance on debt to fund operations, combined with a negative net margin of -48.70%, suggests that the current cash burn rate poses a significant risk to long-term equity value.
TE Growth Metrics
T1 Energy Inc (TE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-12.87%
5 Years-
3 Years-
TTM1459.55%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM15.04%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM28.8%
Return on Capital
10 Years-48.24%
5 Years-16.11%
3 Years-12.64%
Last Year-19.64%
TE Recent Earnings
T1 Energy Inc (TE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 1/12 qtrs (20%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.01+108.6%
$0.12
Rev
$178M+86.1%
$95M
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$0.61-6753.9%
$0.01
Rev
$359M-2.6%
$368M
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$0.85-1516.7%
$0.06
Rev
$90M-75.5%
$368M
Q3 2025
Aug 19, 2025Metric
Actual
Est
EPS
$0.21-950.0%
$0.02
Rev
$66M-77.7%
$298M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.01vs $0.12+108.6% | $178Mvs $95M+86.1% |
| Q2 2026 | Mar 31, 2026 | $0.61vs $0.01-6753.9% | $359Mvs $368M-2.6% |
| Q4 2025 | Nov 14, 2025 | $0.85vs $0.06-1516.7% | $90Mvs $368M-75.5% |
| Q3 2025 | Aug 19, 2025 | $0.21vs $0.02-950.0% | $66Mvs $298M-77.7% |
Based on last 12 quarters of dataView full earnings history →
Latest TE News
Recent stock market news and headlines for T1 Energy Inc (TE)
Seeking Alpha·Jun 24, 2026
T1 Energy: Short-Term Opportunity - But Long-Term Uncertainty?T1 Energy (TE) is positioned as a US-based solar panel manufacturer targeting surging demand from AI-driven data centers. TE's growth hinges on G2 factory completion, regulatory incentives, and a shift to contract-based revenues, supporting near-term momentum. Despite 232% YoY revenue growth and strong EBITDA targets, TE carries high leverage and remains unprofitable, with long-term risks if regulatory tailwinds fade.
Benzinga·Jun 18, 2026
T1 Energy Stock Edges Higher Thursday: What's Going On?T1 Energy Inc. (NYSE:TE) shares are trading marginally higher Thursday morning as traders digest a fresh analyst initiation that put a new institutional framework around the company's upside/downside scenarios. Here's what investors need to know.
GlobeNewsWire·Jun 18, 2026
T1 Announces Results from 2026 Annual Meeting of StockholdersAUSTIN, Texas and NEW YORK, June 18, 2026 (GLOBE NEWSWIRE) -- T1 Energy Inc. (NYSE: TE) ("T1," "T1 Energy," or the "Company") announced voting results this morning from the Company's 2026 Annual General Meeting of Stockholders held on June 17, 2026. Shareholders elected all eight nominees for the Board of Directors, ratified the appointment of KPMG as T1's independent registered public accounting firm, approved the advisory "Say on Pay" management proposal, and approved the proposed amendment to T1's certificate of incorporation.
Benzinga·Jun 17, 2026
T1 Energy Stock Gets A Boost After Bernstein's $9 Price TargetT1 Energy Inc. (NYSE:TE) shares are moving higher Wednesday after Bernstein initiated coverage on the company with a Market Perform rating and a $9 price target. Here's what you need to know.
Peers Comparison
Key metrics vs top competitors for T1 Energy Inc (TE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $9.18 | $1.59B | -4.19 | 25572.84% | -48.7% | -131.6% | — | |
| $7.02 | $1.08B | -9.62 | 40.22% | -5.56% | -20.64% | — | |
| $10.58 | $1.78B | 52.90 | 19.07% | 6.27% | 5.67% | — | |
| $0.60 | $98.31M | -8.97 | 2.92% | -8.66% | — | — | |
| $12.97 | $3.09B | 7.58 | 45.11% | 17.9% | 12.42% | — | |
| $233.06 | $25.04B | 16.40 | 24.09% | 30.73% | 18.01% | — |
Compare TE vs Peers
T1 Energy Inc (TE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TE SEC Filings & Documents
T1 Energy Inc (TE) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 12, 2026·SEC
Material company update
Apr 27, 2026·SEC
Material company update
Apr 17, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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TE Frequently Asked Questions
T1 Energy Inc (TE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is T1 Energy Inc's revenue?
T1 Energy Inc (TE) reported $879.5M in revenue for fiscal year 2025. This represents a 67% decrease from $2.67B in 2002.
How fast is T1 Energy Inc growing?
T1 Energy Inc (TE) grew revenue by 25572.8% over the past year. This is strong growth.
Is TE profitable?
T1 Energy Inc (TE) reported a net loss of $372.0M for fiscal year 2025.
Dividend & Returns
What is TE's return on equity?
T1 Energy Inc (TE) has a return on equity (ROE) of -131.6%. Negative ROE indicates the company is unprofitable.
What is T1 Energy Inc's free cash flow?
T1 Energy Inc (TE) had negative free cash flow of $43.0M in fiscal year 2025, likely due to heavy capital investments.