T1 Energy Inc (TE)
T1 Energy Inc Statistics
Share Statistics
T1 Energy Inc has 155.94M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 155.94M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.74M |
| Failed to Deliver (FTD) Shares | 640.92K |
| FTD / Avg. Volume | 43.15% |
Short Selling Information
The latest short interest is 13.26M, so 9.45% of the outstanding shares have been sold short.
| Short Interest | 13.26M |
| Short % of Shares Out | 9.45% |
| Short % of Float | 10.33% |
| Short Ratio (days to cover) | 8.42 |
Valuation Ratios
The PE ratio is -0.81 and the forward PE ratio is 3.67. T1 Energy Inc's PEG ratio is 0.
| PE Ratio | -0.81 |
| Forward PE | 3.67 |
| PS Ratio | 123.25 |
| Forward PS | 0.2 |
| PB Ratio | 1.92 |
| P/FCF Ratio | -2.36 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for T1 Energy Inc.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.41 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | -5.18 |
| Debt / FCF | -2.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $8.97K |
| Profits Per Employee | $-1.37M |
| Employee Count | 328 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -15.76M |
| Effective Tax Rate | 19.6% |
Stock Price Statistics
The stock price has increased by -28.09% in the last 52 weeks. The beta is 1.19, so T1 Energy Inc's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 1.49M |
Income Statement
In the last 12 months, T1 Energy Inc had revenue of 2.94M and earned -450.15M in profits. Earnings per share was -3.2.
| Revenue | 2.94M |
| Gross Profit | 1.23M |
| Operating Income | -74.26M |
| Net Income | -450.15M |
| EBITDA | -74.26M |
| EBIT | -74.26M |
| Earnings Per Share (EPS) | -3.2 |
Balance Sheet
The company has 72.64M in cash and 384.47M in debt, giving a net cash position of -311.83M.
| Cash & Cash Equivalents | 72.64M |
| Total Debt | 384.47M |
| Net Cash | -311.83M |
| Retained Earnings | -725.24M |
| Total Assets | 1.34B |
| Working Capital | 169.15M |
Cash Flow
In the last 12 months, operating cash flow was -102.82M and capital expenditures -50.83M, giving a free cash flow of -153.65M.
| Operating Cash Flow | -102.82M |
| Capital Expenditures | -50.83M |
| Free Cash Flow | -153.65M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 41.74%, with operating and profit margins of -2524.24% and -15300.88%.
| Gross Margin | 41.74% |
| Operating Margin | -2524.24% |
| Pretax Margin | -2732.83% |
| Profit Margin | -15300.88% |
| EBITDA Margin | -2524.24% |
| EBIT Margin | -2524.24% |
| FCF Margin | -5222.54% |
Dividends & Yields
TE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 3 |