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T1 Energy Inc.

TE NYSE Semiconductors & Related Devices Financials FY2021โ€“FY2025

Last close ยท Oct 23, 2026

$2.29

0.9%
Compare
Revenue Total sales reported in the income statement.
$755M
25,572.8% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’31.1%
2,654.4ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$368M
Free cash flow Cash from operations minus capital spending.
$16.7M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’40.5%
31.8ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$641M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$2.11 EPS (TTM)

What T1 Energy Inc. does

No business description yet.

Legal name
T1 Energy Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 31, 2026
Accession ยท CIK
0001992243-26-000007
0001992243

Revenue and margins

T1 Energy Inc. had $755M of revenue in fiscal 2025, up 25,572.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $16.7M in fiscal 2025, 2.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

T1 Energy Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 23.6%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably T1 Energy Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $564M$443M$253M$72.6M$182M
Debt incl. finance leases โ€”โ€”$0.0M$602M$390M
Debt / equity โ€”โ€”0.0x3.2x1.6x
Current ratio โ€”9.3x6.3x1.4x1.4x
Quick ratio โ€”9.3x6.3x0.7x1.2x
Total assets โ€”$828M$732M$1.3B$1.4B
Total liabilities โ€”$108M$97.5M$1.1B$1.1B
Shareholders' equity $545M$717M$633M$189M$250M
Net debt (โˆ’ = net cash) โ€”โ€”โˆ’$253M$530M$208M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ“
Return on assets rose โ€” โ€” โœ“ โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ• โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โœ• โœ“
Current ratio rose โ€” โ€” โœ• โœ• โœ“
Share count didn't rise โ€” โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โœ•
Revenue rose relative to assets โ€” โ€” โ€” โœ“ โœ“
F-score โ€” / 3โ€” / 4โ€” / 62 / 86 / 9
Accruals ratio โ€”โˆ’1.1%2.0%โˆ’33.6%โˆ’34.2%
Altman Z'' โ€”9.317.35โˆ’1.19โˆ’2.54

5 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY21FY22FY23FY24FY25
Income statement
Revenue โ€” โ€” $0.0M $2.9M $755M
Gross profit โ€” โ€” $0.0M $1.2M $55.6M
Research and development $13.8M $13.6M $28.5M โ€” โ€”
Operating income โˆ’$75.6M โˆ’$122M โˆ’$65.5M โˆ’$79.0M โˆ’$235M
Pretax income โˆ’$93.4M โˆ’$99.1M โˆ’$18.2M โˆ’$82.6M โˆ’$341M
Income tax $0.0M $0.0M $0.4M โˆ’$15.8M โˆ’$19.4M
Net income โˆ’$93.4M โˆ’$98.8M โˆ’$71.9M โˆ’$451M โˆ’$368M
Net income to common โˆ’$93.4M โˆ’$98.8M โˆ’$71.9M โ€” โ€”
Diluted EPS โˆ’$1.24 โˆ’$0.83 โˆ’$0.51 โˆ’$3.20 โˆ’$2.19
Diluted shares 0.08B 0.12B 0.14B 0.14B 0.17B
Cash flow
Cash from operations โˆ’$63.1M โˆ’$90.0M โˆ’$87.9M โˆ’$103M $95.5M
Capital expenditure $13.8M $181M $188M $50.8M $78.8M
Free cash flow โˆ’$76.9M โˆ’$271M โˆ’$276M โˆ’$154M $16.7M
Depreciation and amortization $0.1M $0.5M $3.3M $10.5M $93.3M
Stock-based compensation $14.8M $8.6M $11.6M $7.8M $11.4M
Acquisitions โ€” โ€” $0.0M $110M $0.0M
Share buybacks $0.0M $1.1M โ€” โ€” โ€”
Dividends and buybacks $0.0M $1.1M โ€” โ€” โ€”
Balance sheet
Cash and short-term investments $564M $443M $253M $72.6M $182M
Total debt โ€” โ€” $0.0M $602M $390M
Current assets โ€” $579M $312M $572M $663M
Current liabilities โ€” $62.6M $49.2M $410M $464M
Inventory โ€” โ€” $0.0M $275M $116M
Property and equipment, net โ€” $211M $1.7M $294M $302M
Goodwill โ€” โ€” $0.0M $74.5M $57.4M
Intangible assets โ€” $3.0M $2.8M $284M $180M
Total assets โ€” $828M $732M $1.3B $1.4B
Total liabilities โ€” $108M $97.5M $1.1B $1.1B
Preferred stock โ€” โ€” $0.0M โ€” โ€”
Shareholders' equity $545M $717M $633M $189M $250M
Margins
Gross margin โ€” โ€” โ€” 41.7% 7.4%
Operating margin โ€” โ€” โ€” โˆ’2,685.5% โˆ’31.1%
EBITDA margin โ€” โ€” โ€” โˆ’2,330.1% โˆ’18.7%
Net margin โ€” โ€” โ€” โˆ’15,314.5% โˆ’48.7%
FCF margin โ€” โ€” โ€” โˆ’5,222.5% 2.2%
Returns
Return on capital โ€” โ€” โˆ’13.6% โˆ’8.7% โˆ’40.5%
Return on capital employed โ€” โˆ’16.0% โˆ’9.6% โˆ’8.5% โˆ’25.8%
Return on equity โˆ’17.1% โˆ’15.6% โˆ’10.7% โˆ’109.6% โˆ’167.5%
Return on assets โ€” โˆ’11.9% โˆ’9.2% โˆ’43.6% โˆ’27.2%
Return on tangible equity โˆ’17.1% โˆ’13.8% โˆ’11.4% โ€” โˆ’2,956.9%
Growth
Revenue growth โ€” โ€” โ€” โ€” 25,572.8%
Share count change โ€” 57.2% 17.9% 0.6% 23.6%
Financial health
Debt / equity โ€” โ€” 0.0x 3.2x 1.6x
Current ratio โ€” 9.3x 6.3x 1.4x 1.4x
Quick ratio โ€” 9.3x 6.3x 0.7x 1.2x
Capital allocation
Capex / revenue โ€” โ€” โ€” 1,727.7% 10.4%
Stock comp / revenue โ€” โ€” โ€” 263.5% 1.5%
Quality scores
Piotroski F-score โ€” โ€” โ€” 2.0 6.0
Altman Z'' โ€” 9.3 7.3 โˆ’1.2 โˆ’2.5
Accruals ratio โ€” โˆ’1.1% 2.0% โˆ’33.6% โˆ’34.2%

Source: SEC EDGAR XBRL filings (CIK 0001992243). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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