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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-11.0% YTD avg
Midterm Year
☀️
Sunny
+5.5% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-11.0%
Day 206 of 252
Midterm Year YTD
+5.5%
Presidential cycle avg
2026 YTD
-68.6%
Below 20yr avg
Typical Vol
91%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-7.8%
Midterm
⛈️
-20.4%
57% win
80% vol
Feb
20yr
⛈️
-14.9%
Midterm
⛈️
-22.9%
43% win
84% vol
Mar
20yr
⛈️
-9.3%
Midterm
⛅
+3.6%
29% win
76% vol
Apr
20yr
⛈️
-18.5%
Midterm
⛈️
-20.4%
43% win
62% vol
May
20yr
💨
-11.6%
Midterm
⛈️
-30.8%
57% win
100% vol
Jun
20yr
⛈️
-15.1%
Midterm
⛈️
-36.6%
43% win
82% vol
Jul
20yr
⛈️
-14.6%
Midterm
⛈️
-10.8%
43% win
77% vol
Aug
20yr
💨
-13.9%
Midterm
☀️
+20.4%
43% win
88% vol
Sep
20yr
⛈️
-14.6%
Midterm
☀️
+20.4%
43% win
74% vol
Oct
20yr
⛈️
-9.7%
Midterm
☀️
+12.5%
29% win
91% vol
Now:
-36.3%
Nov
20yr
💨
+4.5%
Midterm
☀️
+15.4%
83% win
158% vol
Dec
20yr
💨
+12.1%
Midterm
⛈️
-36.4%
83% win
98% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -68.6%