T1 Energy Valuation
| TE Stock | 6.12 0.09 1.45% |
At this time, the entity appears to be undervalued. T1 Energy owns a latest Real Value of 7.21 per share. The recent price of the entity is 6.12. Our model measures the value of T1 Energy from examining the entity fundamentals such as return on asset of -0.0665, and Shares Owned By Insiders of 25.65 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting T1 Energy's valuation include:
Undervalued
Today
Please note that T1 Energy's price fluctuation is unstable at this time. Calculation of the real value of T1 Energy is based on 3 months time horizon. Increasing T1 Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the T1 Energy stock is determined by what a typical buyer is willing to pay for full or partial control of T1 Energy. Since T1 Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of T1 Energy Stock. However, T1 Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.12 | Real 7.21 | Target 10.5 | Hype 6.0 |
The real value of T1 Energy Stock, also known as its intrinsic value, is the underlying worth of T1 Energy Company, which is reflected in its stock price. It is based on T1 Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of T1 Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of T1 Energy helps investors to forecast how T1 Energy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of T1 Energy more accurately as focusing exclusively on T1 Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use T1 Energy's intrinsic value based on its ongoing forecasts of T1 Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against T1 Energy's closest peers. If more than one evaluation category is relevant for T1 Energy we suggest using both methods to arrive at a better estimate.
T1 Energy Cash |
|
T1 Energy Total Value Analysis
T1 Energy is at this time forecasted to have takeover value of 2.03 B with market capitalization of 1.3 B, debt of 713.38 M, and cash on hands of 72.64 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the T1 Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 1.3 B | 713.38 M | 72.64 M |
T1 Energy Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.32. T1 Energy last dividend was issued on the May 12, 2016. The entity had 2:1 split on the August 31, 1993. Based on the key measurements obtained from T1 Energy's financial statements, T1 Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.T1 Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. T1 Energy has an asset utilization ratio of 0.22 percent. This indicates that the Company is making 0.002202 for each dollar of assets. An increasing asset utilization means that T1 Energy is more efficient with each dollar of assets it utilizes for everyday operations.T1 Energy Profitability Analysis
Based on the key profitability measurements obtained from T1 Energy's financial statements, T1 Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess T1 Energy's ability to earn profits and add value for shareholders.Net Loss | First Reported 2002-09-30 | Previous Quarter -32.8 M | Current Value -130.6 M | Quarterly Volatility 150.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.48 |
|
|
For T1 Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of T1 Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well T1 Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between T1 Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of T1 Energy over time as well as its relative position and ranking within its peers.
T1 Energy Earnings per Share Projection vs Actual
The next projected EPS of T1 Energy is estimated to be -0.035 with future projections ranging from a low of -0.07 to a high of 0.0. T1 Energy's most recent 12-month trailing earnings per share (EPS TTM) is at -1.32. Please be aware that the consensus of earnings estimates for T1 Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.T1 Energy Earnings Estimation Breakdown
The calculation of T1 Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of T1 Energy is estimated to be -0.035 with the future projection ranging from a low of -0.07 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for T1 Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.07 Lowest | Expected EPS | 0.00 Highest |
T1 Energy Earnings Projection Consensus
Suppose the current estimates of T1 Energy's value are higher than the current market price of the T1 Energy stock. In this case, investors may conclude that T1 Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and T1 Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 35.14% | 0.0 | -0.035 | -1.32 |
T1 Energy Ownership Allocation
T1 Energy secures a total of 212.37 Million outstanding shares. T1 Energy shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.T1 Energy Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates T1 Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in T1 Energy and how it compares across the competition.
About T1 Energy Valuation
The stock valuation mechanism determines T1 Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of T1 Energy. We calculate exposure to T1 Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T1 Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1 M | |
| Pretax Profit Margin | (24.60) | (25.83) | |
| Operating Profit Margin | (29.03) | (27.58) | |
| Net Loss | (137.71) | (130.82) | |
| Gross Profit Margin | 0.48 | 0.46 |
T1 Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of T1 Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value T1 Energy we look at many different elements of the entity such as T1 Energy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as T1 Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use T1 Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes T1 Energy's worth.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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |