T1 Energy Inc.

As of June 30, 2026, T1 Energy Inc. carries a market capitalization of 46.86B, placing it among publicly traded companies globally. Its enterprise value stands at 60.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

T1 Energy Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, T1 Energy Inc. has 280.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 13.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 60.36B versus a market cap of 46.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, T1 Energy Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 282.81, indicating elevated leverage, while an interest coverage ratio of -3.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, T1 Energy Inc. posted a negative return on equity (ROE) of -205.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.11, reflecting losses generated across the asset base. The company generates approximately 34.59M in revenue per employee across its workforce of 503.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.29 indicates how many times T1 Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, T1 Energy Inc. recorded an income tax benefit of -180.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.74B and -6.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, T1 Energy Inc.'s stock has gained approximately 60.27% over the past 52 weeks.

Over the twelve months ended June 30, 2026, T1 Energy Inc. generated 17.42B in revenue and converted that into -6.70B in net income, yielding earnings per share of -23.55. EBITDA reached -2.22B, while operating income came in at -3.01B.

As of June 30, 2026, T1 Energy Inc. holds 1.38B in cash and equivalents against 13.60B in total debt, resulting in a net debt position of 8.23B. Total book value stands at 3.53B, with working capital of 3.04B providing operational flexibility.

T1 Energy Inc. produced 67.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.30B in capital expenditures, free cash flow totaled -3.23B - equivalent to -13.77 per share.

Over the twelve months ended June 30, 2026, T1 Energy Inc. posted a gross margin of 8.35, reflecting its pricing power and cost economics. The operating margin of -17.27 and net profit margin of -38.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 3.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.47, meaning T1 Energy Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, T1 Energy Inc. has an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.