arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

T1 Energy Inc.

$5.86 ▲ +0.31 (+5.59%) at close

5 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

auto_awesome

Analytical Summary

T1 Energy Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.0B

Dividend Yield —

Revenue Growth 25572.8%

Op. Margin -31.1%

ROIC -56.7% ↘

FCF / Share $0.10 ↗

Trailing P/E —

Price / Book —

FCF Yield 1.6%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$755.29M

↑ +25572.8% —

Net Income Profit after all expenses

$-367.83M

↑ +18.4% —

FCF / Share Free cash flow per share

$0.10

↑ +108.8% —

Long-Term Debt Long-term obligations

$390.16M

↓ -35.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

FY 2021

FY 2022

$0.00

FY 2023

$0.00

FY 2024

$0.00

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	25572.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+213007%)	—	—	—	—
EPS Growth YoY (%)	31.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-527.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	33.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	18.4% Good ↑ Good Improving Year-over-year change in net income	-516.4% Weak ↓ Weak Declining Year-over-year change in net income	26.0% Excellent Excellent Year-over-year change in net income	-5.8% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	44.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	13.6% Fair Fair Year-over-year change in free cash flow	-124.0% Weak Weak Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-31.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	—	—	—	—
Effective Tax Rate (%) (%)	5.7% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-48.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-425%)	—	—	—	—
FCF Margin (%) (%)	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-56.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-17.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-17.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-14.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-238.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1390%)	-11.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-13.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	—	3.19x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+609%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	-13.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-25211.00x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$207.71M	$529.64M	$-253.34M	$-443.06M	$-563.96M
Debt / EBITDA (x)	-2.76x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.44x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$4.35	$0.02	$0.00	—	—
Basic EPS, GAAP (USD)	$-2.19	$-3.20	$-0.51	$-0.83	$-1.24
Free Cash Flow per Share (USD)	$0.10	$-1.09	$-1.97	$-2.29	$-1.02
Dividend per Share (USD)	$0.00	$0.00	$0.00	—	—
Book Value per Share (USD)	—	$1.21	$4.53	$5.14	—
Tangible Book Value per Share (USD)	—	$0.73	$4.53	$5.14	—
Basic Weighted Avg Shares (shares)	173.64M	140.54M	139.71M	118.47M	75.36M
Dividend Payout Ratio (%)	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$199.90M	$169.15M	$262.77M	$516.88M	—
LT Debt (USD)	$390.16M	$602.28M	$0.00	—	—
Total Equity (USD)	—	$188.76M	$633.20M	$717.46M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$755.29M	$2.94M	$0.00	—	—
Depreciation Expense (USD)	$93.30M	$10.46M	$3.34M	$478.00K	$120.00K
Net Income, GAAP (USD)	$-367.83M	$-450.55M	$-73.10M	$-98.79M	$-93.38M
Operating Cash Flow (USD)	$95.46M	$-102.82M	$-87.93M	$-90.01M	$-63.14M

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 15 quarters

T1 Energy Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare TE with peers