← T1 Energy Inc. TE
Market Price
$5.11
Market Cap
$1.33B
P/E Ratio
N/A
Revenue (FY 2025)
↑25,572.8% YoY
$755.29M
3-Yr CAGR: 651.4%
Net Income
↑18.3% YoY
-$367.83M
Net Margin: -48.7%
Free Cash Flow
↑110.8% YoY
$16.66M
FCF Yield: 1.25%
EPS (Diluted)
↑31.6% YoY
$-2.19
Basic: $-2.19
Return on Equity
Efficiency
-146.9%
ROA: -26.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+466.9%) is identical to Gross Profit YoY (+466.9%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $0.3M | — | $0.1M | $-93.4M | — | $-1.24 | — | $-63.1M | $-76.9M | — |
| FY 2022 | $1.8M | +466.9% | $0.4M | $-98.8M | -5.8% | $-0.83 | +33.1% | $-90.0M | $-270.8M | -252.1% |
| FY 2023 | $9.9M | +458.9% | — | $-71.9M | +27.2% | $-0.51 | +38.6% | $-87.9M | $-275.8M | -1.8% |
| FY 2024 | $2.9M | -70.4% | $1.2M | $-450.2M | -525.7% | $-3.20 | -527.5% | $-102.8M | $-153.6M | +44.3% |
| FY 2025 | $755.3M | +25,572.8% | $55.6M | $-367.8M | +18.3% | $-2.19 | +31.6% | $95.5M | $16.7M | +110.8% |
Valuation
Market Price
$5.11
Market Cap
$1.33B
Enterprise Value
$1.70B
P/E Ratio
N/A
P/B Ratio
5.70
FCF Yield
1.25%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
7.36%
Operating Margin
-31.06%
Net Margin
-48.70%
Return on Equity (ROE)
-146.92%
Return on Assets (ROA)
-26.81%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
651.45%
Financial Health & Liquidity
Current Ratio
14.05
Cash Ratio
3.86
Debt / Equity
2.191
Debt / Assets
0.400
Cash & Equivalents
$182.45M
Total Debt
$548.62M
Book Value / Share
$0.90
Cash Flow Efficiency
Operating Cash Flow
$95.46M
Capital Expenditures (CapEx)
$78.80M
Free Cash Flow
$16.66M
OCF / Revenue
12.64%
FCF / Revenue
2.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.19
EPS (Basic)
$-2.19
Dividends / Share
N/A
Book Value / Share
$0.90
EPS YoY Growth
31.56%
Balance Sheet (FY 2025)
Total Assets
$1.37B
Total Liabilities
$1.05B
Stockholders' Equity
$250.37M
Current Assets
$663.49M
Current Liabilities
$47.22M