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TET1 Energy Inc
$9.18$1.6B
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  4. Financial Ratios

T1 Energy Inc (TE) Financial Ratios

Latest Ratios: P/E Ratio -4.2x · EV/EBITDA N/A · ROE -131.6%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2015FY 2014FY 2013
Market Cap$1.6B$1.2B$363M$261M$1.0B$1.3B$1.2B————
Enterprise Value$1.7B$1.3B$1.0B$7M$480M$696M$1.2B————
P/E Ratio →-4.19——————————
P/S Ratio2.111.54123.25————————
P/B Ratio4.953.601.530.411.432.31236.36————
P/FCF95.6569.61—————————
P/OCF16.7012.15—————————

P/E links to full P/E history page with 30-year chart

TE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2015FY 2014FY 2013
EV / Revenue—1.73341.04————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF—78.29—————————

TE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2015FY 2014FY 2013
Gross Margin7.4%7.4%41.7%—————99.9%99.8%99.2%
Operating Margin-23.8%-23.8%-2524.2%—————20.5%19.7%16.3%
Net Profit Margin-48.7%-48.7%-15300.9%—————6.3%5.1%6.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2015FY 2014FY 2013
ROE-131.6%-131.6%-103.3%-10.6%-15.6%-33.9%-479.4%0.0%6.8%5.3%8.5%
ROA-27.2%-27.2%-43.5%-9.2%-13.6%-29.0%-117.1%0.0%2.0%1.6%2.7%
ROIC-20.1%-20.1%-8.9%-17.8%-118.6%——-0.0%6.7%6.7%6.9%
ROCE-19.6%-19.6%-9.3%-9.0%-17.7%-24.9%-423.1%-0.0%7.3%7.1%6.9%

TE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2015FY 2014FY 2013
Debt / Equity1.021.023.01—0.02—1.53—1.501.411.25
Debt / EBITDA———————0.383.053.123.68
Net Debt / Equity—0.452.70-0.40-0.76-1.03-1.45—1.501.401.17
Net Debt / EBITDA———————-0.473.033.103.45
Debt / FCF—8.69————————21.68
Interest Coverage-8.19-8.19——-55.68-31125.00-168.36—3.133.022.84

TE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2015FY 2014FY 2013
Current Ratio1.431.431.416.349.2622.591.450.360.480.691.12
Quick Ratio1.181.180.756.349.2622.591.450.360.220.440.74
Cash Ratio0.390.390.185.179.0021.861.350.140.030.030.25
Asset Turnover—0.550.00—————0.310.290.38
Inventory Turnover6.036.030.01—————0.010.020.08
Days Sales Outstanding—40.83——————0.310.340.17

TE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2015FY 2014FY 2013
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2015FY 2014FY 2013
Earnings Yield———————————
FCF Yield1.0%1.4%—————————
Buyback Yield0.0%0.0%0.0%0.0%0.1%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.1%0.0%0.0%————
Shares Outstanding—$174M$141M$140M$118M$113M$116M$36M$235M$224M$216M

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Manufacturing yield rate volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Pricing Amidst Scaling Phase

Based on reported figures, T1 Energy trades at a price-to-sales ratio of 1.89, which suggests that investors are currently valuing the company's future production capacity rather than its present earnings, given the negative trailing twelve-month price-to-earnings ratio of -3.75 and the absence of positive net income.

The valuation appears to be heavily predicated on the company's ability to convert its massive revenue growth into future profitability. Investors should monitor whether the forward EV/EBITDA multiple of 4.84 remains achievable, as any delay in reaching operational breakeven could lead to a significant downward re-rating of the stock.

Capital Efficiency Impaired by Scale

As reported in recent financial statements, T1 Energy's return on invested capital has remained consistently negative, reaching -2.4% in 2026Q1, which indicates that the company is currently destroying value as it deploys capital to build out its specialized battery manufacturing infrastructure in the United States.

The persistent negative ROIC suggests that the company has yet to achieve the necessary manufacturing yield rates to justify its heavy capital expenditure. Until the company can demonstrate a clear path toward positive returns, the current strategy of aggressive asset expansion may continue to dilute shareholder value.

Working Capital Volatility Hinders Operations

According to quarterly data, T1 Energy's cash conversion cycle has fluctuated wildly, reaching 44 days in 2026Q1 from a high of 606 days in 2025Q1, which suggests that the company is still struggling to stabilize its inventory management and supplier payment terms during this rapid commercial ramp.

The extreme variance in the cash conversion cycle implies that the company lacks the operational maturity to manage its working capital effectively. Investors should monitor whether these metrics stabilize, as continued volatility could indicate ongoing friction in the supply chain or difficulties in fulfilling customer orders.

Debt Burden Rising with Expansion

Based on the company's reported figures, the debt-to-equity ratio has climbed to 1.78 in 2026Q1, reflecting a significant increase in leverage used to fund the capital-intensive build-out of battery facilities compared to the negligible debt levels observed in the company's earlier fiscal periods.

The rising leverage warrants further investigation, particularly as the interest coverage ratio remains negative at -3.65. This suggests that the company's ability to service its debt is currently dependent on external financing rather than internal cash generation, posing a material risk to the balance sheet.

Misapplication of Revenue Growth Metrics

The most commonly misapplied metric for T1 Energy is the headline revenue growth rate of 25,572%, which obscures the underlying operational losses and the high probability that such growth is driven by one-time milestone payments rather than sustainable, recurring demand for battery cell production.

Analysts should instead focus on the gross margin and manufacturing yield rates, as these provide a more accurate picture of the company's unit economics. Relying on top-line growth in this context may lead to an overestimation of the company's competitive moat and its ability to achieve long-term profitability.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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TE — Frequently Asked Questions

Quick answers to the most common questions about buying TE stock.

What is T1 Energy Inc's P/E ratio?

T1 Energy Inc's current P/E ratio is -4.2x. This places it at the 50th percentile of its historical range.

What is T1 Energy Inc's ROE?

T1 Energy Inc's return on equity (ROE) is -131.6%. The historical average is -0.6%.

Is TE stock overvalued?

Based on historical data, T1 Energy Inc is trading at a P/E of -4.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are T1 Energy Inc's profit margins?

T1 Energy Inc has 7.4% gross margin and -23.8% operating margin.