TENYSESemiconductors & Related DevicesFiscal year ends December 31
T1 Energy Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$2.54−0.08 (-3.05%)
Close on Oct 19, 2026
- Market cap
- $711.53M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
7.4%
Operating margin
-31.1%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +25572.8% | – | – | – | |
| Gross profit | +4426.1% | – | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 1.43 | |
| Net debt to EBITDA | – | – | -1.47× | |
| Inventory turnover | – | – | 3.6× | |
| Capex to revenue | – | – | 10.4% | |
| Diluted shares | – | – | 174M |
Where the cash went
Fiscal 2021 to 2025, five years combined
T1 Energy generated $439.35M from operations and spent $513.07M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$439.35M
Used
$513.07M
Capital expenditure$512.01M100%Dividends$00%Share buybacks$1.05M0%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$95.46M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$95.46M vs –
- Less leverageLong-term debt to assets fell38.0% → 25.1%
- Better liquidityCurrent ratio rose1.39 → 1.43
- No dilutionShare count did not rise141M → 174M
- Gross margin improvedGross margin up on the prior year41.74% → 7.36%
- More efficientAsset turnover rose0.00 → 0.57