T1 Energy Net Income
| TE Stock | 6.12 0.09 1.45% |
As of the 16th of February 2026, T1 Energy owns the market risk adjusted performance of 0.515, and Standard Deviation of 7.83. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of T1 Energy, as well as the relationship between them. Please validate T1 Energy coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if T1 Energy is priced adequately, providing market reflects its prevailing price of 6.12 per share. Given that T1 Energy has jensen alpha of 0.6629, we advise you to double-check T1 Energy's latest market performance to make sure the company can sustain itself sooner or later.
T1 Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.0693 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -405.5 M | -385.2 M | |
| Net Loss | -58.2 M | -61.1 M | |
| Net Loss | -405.2 M | -385 M | |
| Net Loss | (2.88) | (3.03) | |
| Net Income Per E B T | 5.04 | 5.29 |
T1 Energy | Net Income | Build AI portfolio with T1 Energy Stock |
Analyzing T1 Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing T1 Energy's current valuation and future prospects.
Latest T1 Energy's Net Income Growth Pattern
Below is the plot of the Net Income of T1 Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in T1 Energy financial statement analysis. It represents the amount of money remaining after all of T1 Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is T1 Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in T1 Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (450.55 M) | 10 Years Trend |
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Net Income |
| Timeline |
T1 Energy Net Income Regression Statistics
| Arithmetic Mean | (11,538,172) | |
| Coefficient Of Variation | (1,999) | |
| Mean Deviation | 168,829,850 | |
| Median | 209,708 | |
| Standard Deviation | 230,628,680 | |
| Sample Variance | 53189.6T | |
| Range | 780.2M | |
| R-Value | (0.94) | |
| Mean Square Error | 6548.4T | |
| R-Squared | 0.88 | |
| Slope | (42,954,808) | |
| Total Sum of Squares | 851033.4T |
T1 Energy Net Income History
Other Fundumenentals of T1 Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
T1 Energy Net Income component correlations
T1 Energy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for T1 Energy is extremely important. It helps to project a fair market value of T1 Energy Stock properly, considering its historical fundamentals such as Net Income. Since T1 Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of T1 Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of T1 Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could T1 Energy diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every T1 Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate T1 Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating T1 Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause T1 Energy's market price to deviate significantly 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. Conversely, T1 Energy's market price signifies the transaction level at which participants voluntarily complete trades.
T1 Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to T1 Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of T1 Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in T1 Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding T1 Energy or generate 0.0% return on investment in T1 Energy over 90 days. T1 Energy is related to or competes with Lightbridge Corp, Ads Tec, Sky Harbour, Kimball Electronics, Greenwave Technology, Great Lakes, and Aspen Aerogels. TECO Energy, Inc., an electric and gas utility holding company, engages in the regulated electric and gas utility operations. More
T1 Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure T1 Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess T1 Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.64 | |||
| Information Ratio | 0.0884 | |||
| Maximum Drawdown | 32.33 | |||
| Value At Risk | (9.34) | |||
| Potential Upside | 14.09 |
T1 Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T1 Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T1 Energy's standard deviation. In reality, there are many statistical measures that can use T1 Energy historical prices to predict the future T1 Energy's volatility.| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 0.6629 | |||
| Total Risk Alpha | 0.1708 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.505 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T1 Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
T1 Energy February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | 0.515 | |||
| Mean Deviation | 6.57 | |||
| Semi Deviation | 6.28 | |||
| Downside Deviation | 6.64 | |||
| Coefficient Of Variation | 1026.95 | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.26 | |||
| Information Ratio | 0.0884 | |||
| Jensen Alpha | 0.6629 | |||
| Total Risk Alpha | 0.1708 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.505 | |||
| Maximum Drawdown | 32.33 | |||
| Value At Risk | (9.34) | |||
| Potential Upside | 14.09 | |||
| Downside Variance | 44.03 | |||
| Semi Variance | 39.47 | |||
| Expected Short fall | (7.99) | |||
| Skewness | 0.3788 | |||
| Kurtosis | (0.73) |
T1 Energy Backtested Returns
T1 Energy is unstable given 3 months investment horizon. T1 Energy retains Efficiency (Sharpe Ratio) of 0.18, which indicates the company had a 0.18 % return per unit of price deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use T1 Energy standard deviation of 7.83, and Market Risk Adjusted Performance of 0.515 to evaluate company specific risk that cannot be diversified away. T1 Energy holds a performance score of 14 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.49, 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.
Auto-correlation | -0.05 |
Very weak reverse predictability
T1 Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between T1 Energy time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of T1 Energy price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current T1 Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
T1 Energy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, T1 Energy reported net income of (450.55 Million). This is 313.01% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 178.91% higher than that of the company.
T1 Energy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T1 Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of T1 Energy could also be used in its relative valuation, which is a method of valuing T1 Energy by comparing valuation metrics of similar companies.T1 Energy is currently under evaluation in net income category among its peers.
T1 Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, T1 Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to T1 Energy's managers, analysts, and investors.Environmental | Governance | Social |
T1 Energy Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0665 | ||||
| Profit Margin | (1.37) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 212.37 M | ||||
| Shares Owned By Insiders | 25.65 % | ||||
| Shares Owned By Institutions | 44.32 % | ||||
| Number Of Shares Shorted | 27.7 M | ||||
| Price To Earning | 34.25 X | ||||
| Price To Book | 13.41 X | ||||
| Price To Sales | 3.25 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) | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | (1.32) X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 328 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 1.3 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 | ||||
| Net Asset | 1.34 B |
About T1 Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze T1 Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T1 Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T1 Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Industrial Machinery & Supplies & Components sector continue expanding? Could T1 Energy diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every T1 Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate T1 Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating T1 Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause T1 Energy's market price to deviate significantly 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. Conversely, T1 Energy's market price signifies the transaction level at which participants voluntarily complete trades.