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Stock T1 Energy Inc TE

T1 Energy Inc — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2020 → 2021: 11.13%

Price change 2021 → 2022: -22.36%

Price change 2022 → 2023: -78.46%

Price change 2023 → 2024: 37.97%

Price change 2024 → 2025: 158.91%

Price change 2025 → 2026: -44.16%

Price change 2026 (year to date): -52.42%

Financial growth

Revenue CAGR (8 years): -12.10%

Earnings CAGR (8 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 1.02

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -2.24

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 69.02% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
T1 Energy Inc–1.02−8.1 %🔒
Barrett Business Services, Inc.23.90.10+10.6 %★ 4/5
IPH Limited12.50.67+19.0 %–
Waga Energy S.A.–2.01+51.2 %–
Séché Environnement S.A.33.21.88+7.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by T1 Energy Inc over the latest fiscal years.

Revenue
755 m USD
fiscal year 2025
Net income
-368 m USD
fiscal year 2025
Net margin
-48.7 %
fiscal year 2025
Average annual growth
-24.1 %
Revenue growth over 5 years
Market cap
707 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20123.0 bn213 m7.1 %n/a
20132.9 bn198 m6.9 %-4.8 %
20142.6 bn130 m5.1 %-10.0 %
20152.7 bn174 m6.3 %+6.9 %
20242.9 m-450 m-15,300.9 %-99.9 %
2025755 m-368 m-48.7 %+25,572.8 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by T1 Energy Inc over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
-0.54
risk zone (below 1.81)
Piotroski Score
4 / 9
4 to 6: average accounts
Net Debt / EBITDA
-3.59 x
net cash
Fiscal year20212022202320242025
Cash and investments564 m563 m254 m72.6 m182 m
Total Debt014.4 m0713 m327 m
Net Debt-564 m-549 m-254 m641 m145 m
Equity545 m717 m633 m237 m322 m
Total assets627 m828 m733 m1.3 bn1.4 bn
Operating cash flow-63.1 m-90.0 m-87.9 m-103 m95.5 m
Investments (capex)13.8 m181 m188 m50.8 m78.8 m
Free cash-flow-76.9 m-271 m-276 m-154 m16.7 m
Share buybacks01.1 m000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-1.10 x
Price / book value2.40 x
Return on Equity (ROE)-144.5 %
Return on Invested Capital (ROIC)-14.7 %
Net margin-38.5 %
Debt / equity2.83 x
Current ratio1.30 x
Interest coverage-5.37 x
Free cash-flow yield-26.1 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

T1 Energy Inc compared with its sector on the same exchange and with its main competitors.

Sector median P/E
32.4
industrials, NYSE
Sector over 10 years
21.7
10-year median, range 17.5 to 39.0

Direct competitors

CompanyMarket cap (USD)P/ENet margin
T1 Energy Inc809 mn/a-48.7 %
Lightbridge Corporation LTBR179 mn/a0.0 %
ADS-TEC Energy PLC ADSE739 mn/a-174.9 %
Sky Harbour Group Corporation SKYH807 mn/a68.3 %
Kimball Electronics, Inc. KE620 m23.71.1 %
Greenwave Technology Solutions, Inc. GWAV5.7 mn/a-46.3 %
Aspen Aerogels, Inc. ASPN419 mn/a-143.7 %
Matthews International Corporation MATW602 m20.1-1.6 %
Bowman Consulting Group Ltd. BWMN744 m24.52.5 %
Sector median (NYSE)32.4

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering T1 Energy Inc publish: ratings, price targets and earnings forecasts.

Majority rating
buy
7 analysts
Average price target
7.67 USD
from n/a to n/a, 9 targets over 12 months
Gap with the share price
+184.1 %
price 2.70 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 3hold 3sell 1strong sell 0

Average target over the last 3 months: 7.67 USD (3 targets).

Track record against expectations: reported EPS above consensus 3 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

T1 Energy Inc: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 12/11/2026. Expected EPS: -0.12.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in T1 Energy Inc.

Free float
65.2 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 10/01/2020
ISIN code
US35834F1049
Workforce
328
full-time employees
Chief executive
Daniel Barcelo
Next earnings
12/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about T1 Energy Inc

What is the T1 Energy Inc share price?

Latest recorded price: 2.36 USD on 06/11/2026, for a market cap of 707 m USD.

What is the revenue of T1 Energy Inc?

755 m USD for fiscal year 2025, with net income of -368 m USD (net margin -48.7 %).

When does T1 Energy Inc report its next earnings?

The next release is expected on 12/11/2026. EPS expected by analysts: -0.12.

What do analysts say about T1 Energy Inc?

Out of 7 analysts: 3 buy or strong buy, 3 hold, 1 sell or strong sell. Average price target: 7.67 USD, i.e. +184.1 % from the share price.

Is T1 Energy Inc stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US35834F1049).

How many employees does T1 Energy Inc have?

328 full-time employees according to the latest published profile.

Who runs T1 Energy Inc?

Daniel Barcelo is the company's chief executive.

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