T1 Energy Inc.

As of June 30, 2026, T1 Energy Inc. carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, 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 2.23, and the price-to-book ratio stands at 13.18.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.44 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 3.43B versus a market cap of 2.66B, 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 1.98M 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 -10.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -328.72M and -383.64M 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 declined approximately 43.80% over the past 52 weeks. The 50-day moving average sits at 4.01, while the 200-day moving average is 6.22.

Over the twelve months ended June 30, 2026, T1 Energy Inc. generated 996.85M in revenue and converted that into -383.64M in net income, yielding earnings per share of -1.35. EBITDA reached -127.21M, while operating income came in at -172.20M.

As of June 30, 2026, T1 Energy Inc. holds 79.11M in cash and equivalents against 778.50M in total debt, resulting in a net debt position of 470.84M. Total book value stands at 201.78M, with working capital of 173.72M providing operational flexibility.

T1 Energy Inc. produced 3.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -188.68M in capital expenditures, free cash flow totaled -184.81M - equivalent to -0.79 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 -8.25: 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 -11.57, 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 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.