T1 Energy Inc. (TE) stock

TENYSESemiconductors & Related DevicesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 12, 2026Score 3/30

$1.97−0.16 (-7.51%)

Close on Nov 12, 2026Market cap $580.22MP/E –Yield 0.00%

T1 Energy statistics

72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 13, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $627.34M; $888.49M
Enterprise Value: $1.10B; $962.36M
PS Ratio: 0.63; 3.12
P/OCF Ratio: 162.23; 23.71

Enterprise valuationIndustry

EV / Sales: 1.10; 2.54

Share statisticsIndustry

Shares Outstanding: 295M; 50M
Shares Change (YoY): 59.5%; 2.33%
Shares Change (QoQ): 0.56%; 0.21%
Float: 124M; 50M
Shares Held by Insiders: 58.1%; 5.32%
Shares Held by Institutions: 71.8%; 61.6%

Short sellingIndustry

Short Interest: 79M; –
Short Interest Change: 7.64%; -0.74%
Short % of Float: 64.0%; 6.78%
Short % of Shares Outstanding: 26.9%; 5.10%
Days to Cover: 4.54; 3.58

Stock price statisticsIndustry

52-Week High: $12.49; –
52-Week Low: $2.01; –
20-Day Moving Average: $2.48; –
50-Day Moving Average: $3.40; –
200-Day Moving Average: $5.84; –
Average True Range (14): $0.31; –
Price Change (1 Week): -22.0%; 0.97%
Price Change (1 Month): -32.6%; -10.5%
Price Change (3 Months): -55.5%; -23.0%
Price Change (6 Months): -62.0%; -31.7%
Price Change (YTD): -68.1%; 0.66%
Price Change (1 Year): -52.7%; 2.46%
Price Change (3 Years): 21.7%; 31.3%
Price Change (5 Years): -80.6%; -26.0%
Average Volume (10 Days): 26M; –
Average Volume (20 Days): 22M; –
Average Volume (90 Days): 27M; –
Relative Volume: 1.19; 0.83
Relative Strength Index (14): 35.3; 46.3
Volatility (1 Year): 122.1%; 81.9%
Beta (5 Years): 2.03; 1.39

MarginsIndustry

Gross Margin: 8.35%; 34.6%
Operating Margin: -22.8%; 0.77%
Pretax Margin: -33.0%; 2.97%
EBITDA Margin: -12.8%; 4.94%
FCF Margin: -18.5%; 2.73%

Returns on capitalIndustry

Return on Capital Employed (ROCE): -21.3%; 0.42%

Financial positionIndustry

Current Ratio: 1.30; 2.38
Quick Ratio: 0.31; 1.32

GrowthIndustry

Revenue Growth (YoY): 427.0%; 13.8%

EfficiencyIndustry

Asset Turnover: 0.65; 0.66
Inventory Turnover: 3.29; 3.04
Revenue Per Employee: $1.77M; $373.11K
Employee Count: 562; 534
WACC: 10.5%; 11.3%

Income statement (TTM)Industry

Revenue: $996.85M; $338.73M
Gross Profit: $83.22M; $99.67M
Operating Income: -$227.03M; -$314.66K
Pretax Income: -$328.72M; $831.50K
EBITDA: -$127.21M; $2.84M

Balance sheetIndustry

Cash & Short-Term Investments: $79.11M; $93.38M
Total Debt: $549.95M; $196.00M
Net Cash (Debt): -$470.84M; $7.36M
Net Cash Per Share: -$1.60; $0.30
Working Capital: $173.72M; $157.26M

Cash flow (TTM)Industry

Operating Cash Flow: $3.87M; $3.61M
Capital Expenditures: -$188.68M; -$18.11M
Free Cash Flow: -$184.81M; $4.22M
FCF Per Share: -$0.63; $0.21

Dividends and yieldsIndustry

FCF Yield: -29.5%; 0.81%
Dividend Yield: 0.00%; 0.85%
Shareholder Yield: 0.00%; 0.92%
Dividend Per Share: $0.00; $1.02
Years of Dividend Growth: 0; 1

Taxes and interestIndustry

Income Tax: -$10.32M; $3.09M

Scores and fair valueIndustry

Altman Z-Score: -0.43; 2.87

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	TE	S&P 500	Difference	TE per year	S&P 500 per year
1 month	-38.6%	-2.7%	−35.9 pts
3 months	-59.8%	-1.7%	−58.0 pts
Year to date	-70.5%	+11.9%	−82.4 pts
1 year	-48.8%	+12.0%	−60.8 pts
3 years	+31.3%	+78.2%	−46.8 pts	+9.5%	+21.2%
5 years	-82.0%	+73.2%	−155.3 pts	-29.1%	+11.6%
10 years	+4825.0%	+309.6%	+4515.4 pts	+47.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

79M TE shares were sold short on Oct 30, 2026, up 7.6% from the previous report, or 64.03% of the shares available to trade. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 41.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	79,094,334	+7.6%	17,426,817	4.5
Oct 15, 2026	73,479,625	-4.7%	17,458,145	4.2
Sep 30, 2026	77,141,996	+16.6%	20,237,110	3.8
Sep 15, 2026	66,184,111	-4.9%	18,768,560	3.5
Aug 31, 2026	69,577,775	+3.5%	20,709,330	3.4
Aug 14, 2026	67,199,877	+11.0%	41,791,269	1.6
Jul 31, 2026	60,522,384	+23.8%	44,842,883	1.4
Jul 15, 2026	48,902,931	+3.3%	33,385,503	1.5
Jun 30, 2026	47,327,892	+2.4%	35,031,472	1.4
Jun 15, 2026	46,197,605	+10.8%	38,067,878	1.2
May 29, 2026	41,687,671	-15.1%	70,050,800	1.0
May 15, 2026	49,107,884	+11.2%	16,609,986	3.0