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%
T1 Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | T1 Energy | Industry median |
|---|---|---|
| Market Cap | $748.10M | $599.59M |
| Enterprise Value | $1.22B | $635.90M |
| PS Ratio | 0.75 | 3.08 |
| P/OCF Ratio | 193.46 | 25.90 |
Enterprise value
| Measure | T1 Energy | Industry median |
|---|---|---|
| EV / Sales | 1.22 | 2.69 |
Income (trailing twelve months)
| Measure | T1 Energy | Industry median |
|---|---|---|
| Revenue | $996.85M | $331.63M |
| Gross Profit | $83.22M | $96.76M |
| Operating Income | -$227.03M | -$960.68K |
| Pretax Income | -$328.72M | $931.00K |
| EBITDA | -$127.21M | $1.08M |
Margins
| Measure | T1 Energy | Industry median |
|---|---|---|
| Gross Margin | 8.35% | 34.5% |
| Operating Margin | -22.8% | -0.16% |
| Pretax Margin | -33.0% | 1.47% |
| EBITDA Margin | -12.8% | 3.20% |
| FCF Margin | -18.5% | 2.36% |
Returns
| Measure | T1 Energy | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -21.3% | -0.10% |
Growth
| Measure | T1 Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 427.0% | 12.2% |
Balance sheet
| Measure | T1 Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $79.11M | $93.20M |
| Total Debt | $549.95M | $171.25M |
| Net Cash (Debt) | -$470.84M | $9.36M |
| Net Cash Per Share | -$1.60 | $0.28 |
| Working Capital | $173.72M | $157.77M |
Financial position
| Measure | T1 Energy | Industry median |
|---|---|---|
| Current Ratio | 1.30 | 2.36 |
| Quick Ratio | 0.31 | 1.30 |
Cash flow (trailing twelve months)
| Measure | T1 Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $3.87M | $3.66M |
| Capital Expenditures | -$188.68M | -$16.82M |
| Free Cash Flow | -$184.81M | $3.81M |
| FCF Per Share | -$0.63 | $0.19 |
Efficiency
| Measure | T1 Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.66 |
| Inventory Turnover | 3.29 | 3.10 |
| Revenue Per Employee | $1.77M | $368.15K |
| Employee Count | 562 | 478 |
Dividends and yields
| Measure | T1 Energy | Industry median |
|---|---|---|
| FCF Yield | -24.7% | 0.72% |
| Dividend Yield | 0.00% | 0.86% |
| Shareholder Yield | 0.00% | 0.77% |
| Dividend Per Share | $0.00 | $1.02 |
| Years of Dividend Growth | 0 | 2 |
Shares
| Measure | T1 Energy | Industry median |
|---|---|---|
| Shares Outstanding | 294,527,000 | 50,177,700 |
| Shares Change (YoY) | 59.5% | 2.14% |
| Shares Change (QoQ) | 0.56% | 0.50% |
| Float | 123,542,000 | 49,945,100 |
| Shares Held by Insiders | 58.1% | 5.36% |
| Shares Held by Institutions | 71.8% | 67.4% |
Taxes
| Measure | T1 Energy | Industry median |
|---|---|---|
| Income Tax | -$10.32M | $3.54M |
Scores
| Measure | T1 Energy | Industry median |
|---|---|---|
| Altman Z-Score | -0.38 | 3.05 |
Calculated by StockData from T1 Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.