T1 Energy Stock Performance
| TE Stock | 6.94 0.13 1.91% |
T1 Energy holds a performance score of 12 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T1 Energy will likely underperform. Use T1 Energy coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on T1 Energy.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T1 Energy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, T1 Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.91 | Five Day Return (13.68) | Year To Date Return (11.48) | Ten Year Return (29.33) | All Time Return (29.33) |
1 | Acquisition by Lacher Joseph P of 483 shares of T1 Energy at 19.4 subject to Rule 16b-3 | 10/24/2025 |
2 | A Look at T1 Energys Valuation Following Equity Offerings and 2025 Production Guidance Announcements | 11/05/2025 |
3 | T1 Energy Valuation Check After Governance Reforms and New 2026 Offtake Deals | 12/08/2025 |
4 | T1 Energy Announces Proposed Concurrent Public Offerings of Convertible Senior Notes Due 2030 and Common Stock | 12/10/2025 |
5 | T1 Energy Announces Pricing of Concurrent Public Offerings of Convertible Senior Notes Due 2030 and Common Stock | 12/12/2025 |
6 | Evaluating T1 Energy After Groundbreaking G2Austin Solar Cell Fab and U.S. Manufacturing Expansion | 12/17/2025 |
7 | Disposition of 250000 shares by Mingxing Lin of T1 Energy subject to Rule 16b-3 | 12/23/2025 |
8 | T1 Energy Gets 5-Gigawatt US Solar Module Factory From Trina Solar - CleanTechnica | 12/29/2025 |
9 | Is T1 Energys FEOC Shift Quietly Redefining Its Domestic Manufacturing Edge | 01/06/2026 |
| Begin Period Cash Flow | 275.7 M | |
| Total Cashflows From Investing Activities | -137.7 M |
T1 Energy | Build AI portfolio with T1 Energy Stock |
T1 Energy Relative Risk vs. Return Landscape
If you would invest 350.00 in T1 Energy on October 13, 2025 and sell it today you would earn a total of 344.00 from holding T1 Energy or generate 98.29% return on investment over 90 days. T1 Energy is generating 1.4756% of daily returns and assumes 9.0499% volatility on return distribution over the 90 days horizon. Put differently, 81% of stocks are less risky than T1 Energy on the basis of their historical return distribution, and some 71% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
T1 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T1 Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T1 Energy, and traders can use it to determine the average amount a T1 Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1631
| High Returns | Best Equity | |||
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| Average Returns | TE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average T1 Energy is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T1 Energy by adding it to a well-diversified portfolio.
T1 Energy Fundamentals Growth
T1 Energy Stock prices reflect investors' perceptions of the future prospects and financial health of T1 Energy, and T1 Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on T1 Energy Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0665 | ||||
| Profit Margin | (1.37) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 2.35 B | ||||
| Shares Outstanding | 212.37 M | ||||
| Price To Earning | 34.25 X | ||||
| Price To Book | 16.76 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 2.94 M | ||||
| Gross Profit | 72.92 M | ||||
| EBITDA | (63.81 M) | ||||
| Net Income | (450.55 M) | ||||
| Cash And Equivalents | 72.64 M | ||||
| Cash Per Share | (0.66) X | ||||
| Total Debt | 713.38 M | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | (102.82 M) | ||||
| Earnings Per Share | (1.32) X | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (725.24 M) | ||||
| Working Capital | 169.15 M | ||||
| Current Asset | 570.3 M | ||||
| Current Liabilities | 1.2 B | ||||
About T1 Energy Performance
By analyzing T1 Energy's fundamental ratios, stakeholders can gain valuable insights into T1 Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if T1 Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if T1 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.6 K | 55.3 K | |
| Return On Tangible Assets | (0.53) | (0.50) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | (2.18) | (2.07) |
Things to note about T1 Energy performance evaluation
Checking the ongoing alerts about T1 Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T1 Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| T1 Energy is way too risky over 90 days horizon | |
| T1 Energy appears to be risky and price may revert if volatility continues | |
| T1 Energy was previously known as FREY Old and was traded on NASDAQ Exchange under the symbol FREY. | |
| T1 Energy reports 713.38 M of total liabilities with total debt to equity ratio (D/E) of 1.58, which is normal for its line of buisiness. T1 Energy has a current ratio of 0.45, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for T1 Energy to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 2.94 M. Annual Net Loss to common stockholders was (450.55 M) with gross profit of 72.92 M. | |
| T1 Energy reports about 72.64 M in cash with (102.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.6587. | |
| T1 Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of T1 Energy outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Is T1 Energys FEOC Shift Quietly Redefining Its Domestic Manufacturing Edge |
- Analyzing T1 Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T1 Energy's stock is overvalued or undervalued compared to its peers.
- Examining T1 Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T1 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T1 Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T1 Energy's stock. These opinions can provide insight into T1 Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for T1 Energy Stock analysis
When running T1 Energy's price analysis, check to measure T1 Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T1 Energy is operating at the current time. Most of T1 Energy's value examination focuses on studying past and present price action to predict the probability of T1 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T1 Energy's price. Additionally, you may evaluate how the addition of T1 Energy to your portfolios can decrease your overall portfolio volatility.
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