T1 Energy Financial Statements From 2010 to 2026

TE Stock   8.28  0.11  1.35%   
T1 Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing T1 Energy's valuation are provided below:
Gross Profit
72.9 M
Profit Margin
(1.37)
Market Capitalization
1.7 B
Enterprise Value Revenue
6.1586
Revenue
399.7 M
There are over one hundred nineteen available fundamental measures for T1 Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of T1 Energy's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable this quarter and beyond. The current year's Market Cap is expected to grow to about 2.2 B, whereas Enterprise Value is forecasted to decline to about 759.9 M.

T1 Energy Total Revenue

2.52 Million

Check T1 Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T1 Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 M, Interest Expense of 2.9 M or Total Revenue of 2.5 M, as well as many indicators such as Price To Sales Ratio of 116, Dividend Yield of 0.0 or PTB Ratio of 1.67. T1 Energy financial statements analysis is a perfect complement when working with T1 Energy Valuation or Volatility modules.
  
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Check out the analysis of T1 Energy Correlation against competitors.
For information on how to trade T1 Energy Stock refer to our How to Trade T1 Energy Stock guide.

T1 Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.2 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.3 B820.4 M1.2 B
Slightly volatile
Other Current Liabilities181.9 M180.4 M112.5 M
Pretty Stable
Total Current Liabilities585.8 M372.6 M430.5 M
Slightly volatile
Property Plant And Equipment Net338.8 M356.6 M2.5 B
Slightly volatile
Accounts Payable52.8 M55.5 M109.4 M
Slightly volatile
Cash79.4 M83.5 M148.4 M
Very volatile
Non Current Assets Total643.5 M677.4 M2.7 B
Slightly volatile
Cash And Short Term Investments62.1 M65.4 M198.8 M
Pretty Stable
Common Stock Shares Outstanding204 M126.5 M131 M
Very volatile
Short Term Investments20.4 M21.5 M57.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.2 B3.2 B
Slightly volatile
Non Current Liabilities Total1.2 B616.2 M1.2 B
Slightly volatile
Other Current Assets245.3 M212.4 M183.8 M
Slightly volatile
Total Liabilities939.4 M988.8 M2.3 B
Slightly volatile
Total Current Assets545.5 M524.9 M488.6 M
Slightly volatile
Short Term Debt98.4 M93.3 M106.6 M
Slightly volatile
Net Receivables2.4 M2.1 M2.3 M
Very volatile
Common Stock1.3 M1.4 M197.2 M
Slightly volatile
Net Invested Capital592.3 M909.7 M249.6 M
Slightly volatile
Property Plant And Equipment Gross480.4 M457.5 M116.4 M
Slightly volatile
Net Working Capital332.4 M194.5 M122.7 M
Slightly volatile
Capital Surpluse978.9 M1.1 B825.7 M
Slightly volatile
Cash And Equivalents62.1 M65.4 M365.5 M
Slightly volatile
Intangible Assets340.4 M324.2 M58.1 M
Slightly volatile
Property Plant Equipment371.2 M455.7 M267.2 M
Slightly volatile
Non Current Liabilities Other19.7 M19.6 M26.2 M
Slightly volatile
Short and Long Term Debt75.5 M84.9 M92.7 M
Slightly volatile

T1 Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M9.4 M157.5 M
Slightly volatile
Interest Expense2.9 M3.1 M63.2 M
Slightly volatile
Other Operating Expenses84.3 M88.8 M733 M
Slightly volatile
Cost Of Revenue1.5 M1.5 M20.4 M
Slightly volatile
Total Operating Expenses64.5 M67.9 M319.6 M
Slightly volatile
Selling General Administrative43.5 M86.8 M35.6 M
Slightly volatile
Selling And Marketing Expenses95.8 K107.7 K117.6 K
Slightly volatile
Research Development34.4 M32.7 MM
Slightly volatile
Interest Income3.4 M3.9 M1.4 M
Slightly volatile
Reconciled Depreciation12.6 M12 M2.3 M
Slightly volatile

T1 Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow333 M317.1 M158.8 M
Slightly volatile
Depreciation8.9 M9.4 M157.5 M
Slightly volatile
End Period Cash Flow140.9 M88.1 M154.4 M
Pretty Stable
Stock Based Compensation7.9 M8.9 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11611178.8492
Slightly volatile
Days Sales Outstanding0.330.3516.3915
Slightly volatile
Stock Based Compensation To Revenue2.12.372.5876
Slightly volatile
Capex To Depreciation4.164.3834.9666
Slightly volatile
EV To Sales322307218
Slightly volatile
Inventory Turnover0.00680.00720.4058
Slightly volatile
Days Of Inventory On Hand55.3 K52.6 K41.8 K
Slightly volatile
Payables Turnover0.03030.03190.0874
Slightly volatile
Sales General And Administrative To Revenue24.2523.0916.4754
Slightly volatile
Capex To Revenue16.3315.5511.0919
Slightly volatile
Cash Per Share0.560.594.361
Slightly volatile
Days Payables Outstanding7.5 K11.8 K15.9 K
Pretty Stable
Intangibles To Total Assets0.250.240.0744
Slightly volatile
Current Ratio2.31.273.0447
Slightly volatile
Receivables Turnover1.1 K1.1 K1.3 K
Pretty Stable
Capex Per Share0.40.421.1389
Slightly volatile
Revenue Per Share0.02290.024111.2112
Slightly volatile
Interest Debt Per Share6.825.846.9173
Slightly volatile
Debt To Assets0.50.480.3148
Pretty Stable
Graham Number25.215.5922.6336
Slightly volatile
Operating Cycle55.3 K52.6 K41.8 K
Slightly volatile
Days Of Payables Outstanding7.5 K11.8 K15.9 K
Pretty Stable
Quick Ratio0.640.672.8081
Slightly volatile
Net Income Per E B T5.295.041.8504
Slightly volatile
Cash Ratio0.150.162.3216
Slightly volatile
Days Of Inventory Outstanding55.3 K52.6 K41.8 K
Slightly volatile
Days Of Sales Outstanding0.330.3516.3915
Slightly volatile
Fixed Asset Turnover0.00630.00670.1563
Slightly volatile
Debt Ratio0.50.480.3148
Pretty Stable
Price Sales Ratio11611178.8492
Slightly volatile
Asset Turnover0.00240.00250.1283
Slightly volatile
Gross Profit Margin0.460.480.6222
Slightly volatile

T1 Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B1.4 B1.2 B
Slightly volatile
Enterprise Value759.9 M799.9 M957.1 M
Slightly volatile

T1 Energy Fundamental Market Drivers

About T1 Energy Financial Statements

T1 Energy stakeholders use historical fundamental indicators, such as T1 Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although T1 Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in T1 Energy's assets and liabilities are reflected in the revenues and expenses on T1 Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in T1 Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue43.3 M41.2 M
Total Revenue2.6 M2.5 M
Cost Of Revenue1.5 M1.5 M
Stock Based Compensation To Revenue 2.37  2.10 
Sales General And Administrative To Revenue 23.09  24.25 
Capex To Revenue 15.55  16.33 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(29.03)(27.58)

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Check out the analysis of T1 Energy Correlation against competitors.
For information on how to trade T1 Energy Stock refer to our How to Trade T1 Energy Stock guide.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T1 Energy. If investors know T1 Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T1 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.32)
Revenue Per Share
2.601
Return On Assets
(0.07)
Return On Equity
(0.55)
The market value of T1 Energy is measured differently than its book value, which is the value of T1 Energy that is recorded on the company's balance sheet. Investors also form their own opinion of T1 Energy's value that differs from its market value or its book value, called intrinsic value, which is T1 Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T1 Energy's market value can be influenced by many factors that don't directly affect T1 Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T1 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if T1 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T1 Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.