T1 Energy Inc.

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.

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 1.73M 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 -9.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -287.73M and -335.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, T1 Energy Inc. generated 872.54M in revenue and converted that into -335.80M in net income, yielding earnings per share of -1.18. EBITDA reached -111.35M, while operating income came in at -150.73M.

As of June 30, 2026, T1 Energy Inc. holds 69.24M in cash and equivalents against 681.42M in total debt, resulting in a net debt position of 412.12M. Total book value stands at 176.62M, with working capital of 152.06M providing operational flexibility.

T1 Energy Inc. produced 3.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -165.15M in capital expenditures, free cash flow totaled -161.76M - equivalent to -0.69 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.