TE NYSE
T1 Energy Inc
1W: -0.4%
1M: -31.1%
3M: -33.9%
YTD: -68.6%
1Y: -29.1%
3Y: -30.1%
5Y: -75.8%
$2.46
+0.34 (+16.04%)
Weekly Expected Move ±9.6%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 94% of companies Debt: 51.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.37 (down 85%), T1 Energy Inc would be worth roughly what it owes.
Total debt $778.5M against a stock market value of $736.8M.
Distance to default 0.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $299.8M (short-term plus half of long-term), stock volatility 120.8%; Altman Z -0.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.37 (down 85%), T1 Energy Inc would be worth roughly what it owes.
Total debt $778.5M against a stock market value of $736.8M.
Distance to default 0.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $299.8M (short-term plus half of long-term), stock volatility 120.8%; Altman Z -0.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$168M
+5626.1% ▲
Gross Profit
$56M
+4426.1% ▲
Operating Income
-$235M
-215.9% ▼
Net Income
-$381M
+15.4% ▲
EPS (Diluted)
$-2.19
+31.6% ▲
EBITDA
-$235M
-267.6% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $3M | $168M |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +5626.1% |
| Cost of Revenue | $120K | $478K | $0 | $2M | $113M |
| Gross Profit | -$120K | -$478K | $0 | $1M | $56M |
| Gross Margin | — | — | — | 41.7% | 33.0% |
| R&D Expenses | $14M | $14M | $28M | $0 | $0 |
| SG&A Expenses | $62M | $107M | $66M | $75M | $235M |
| Operating Expenses | $75M | $120M | $66M | $75M | $235M |
| Operating Income | -$76M | -$121M | -$66M | -$74M | -$235M |
| Operating Margin | — | — | — | -2524.2% | -139.2% |
| Interest Expense | $3K | $2M | $0 | $0 | -$37M |
| Income Before Tax | -$93M | -$99M | -$18M | -$80M | -$341M |
| Tax Expense | $0 | $0 | $443K | -$16M | $40M |
| Net Income | -$93M | -$99M | -$72M | -$450M | -$381M |
| Net Margin | — | — | — | -15300.9% | -226.0% |
| EPS (Diluted) | $-1.24 | $-0.83 | $-0.51 | $-3.20 | $-2.19 |
| EBITDA | -$93M | -$99M | -$62M | -$64M | -$235M |
| Shares Outstanding | 113M | 118M | 140M | 141M | 174M |