TE
T1 Energy Inc.Company Information
- Company Name
- T1 Energy Inc.
- CIK
- CIK0001992243
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- TE
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-16
- Last sale
- 2026-05-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 10,064,526
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 204,474,304
- Shares outstanding
- 280,129,000
- Ownership
- 72.99%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -6.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 6 | 96 | 91 | -61 | -35 | 109 | 62 | - | - | - | 8 | ||||||
| Series A Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Related Party | 6 | 96 | 91 | -61 | -35 | 109 | 62 | - | - | 80 | 8 | ||||||
Assets | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 79 | 46 | 182 | 34 | 8 | 49 | 73 | 182 | 220 | 250 | 253 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | 3 | 1 | 2 | 2 | ||||||
| Accounts And Other Receivables Net Current | - | - | - | - | 35 | 18 | - | - | - | - | - | ||||||
| Restricted Cash Current | 70 | 70 | 81 | 45 | 31 | 2 | 4 | 2 | 2 | 3 | 1 | ||||||
| Accounts Receivable Net Current | 99 | 100 | 84 | - | - | - | 0 | - | - | - | - | ||||||
Assets Current | |||||||||||||||||
| Assets Current | 751 | 585 | 663 | 695 | 645 | 627 | 572 | 199 | 234 | 268 | 312 | ||||||
| Government Assistance Amount Cumulative Current | 95 | 78 | 36 | 93 | 45 | 14 | 1 | - | - | - | - | ||||||
| Inventory Net | 229 | 129 | 116 | 252 | 326 | 333 | 275 | - | - | - | 0 | ||||||
| Advances On Inventory Purchases | 133 | 139 | 138 | 140 | 146 | 164 | 165 | - | - | - | 0 | ||||||
| Other Assets Current | 39 | 10 | 6 | 0 | 2 | 8 | 4 | 13 | 12 | 14 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 7 | 12 | 19 | 52 | 51 | 38 | 51 | - | - | - | 58 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 418 | ||||||
| Restricted Cash Noncurrent | 7 | 7 | 7 | 7 | 7 | - | 0 | - | - | - | - | ||||||
| Property Plant And Equipment Net | 430 | 346 | 302 | 290 | 297 | 310 | 294 | 368 | 363 | 354 | 2 | ||||||
| Goodwill | 57 | 57 | 57 | 61 | 61 | 75 | 75 | - | - | - | 0 | ||||||
| Finite Lived Intangible Assets Net | 158 | 169 | 180 | 192 | 257 | 271 | 284 | 3 | 3 | 3 | 0 | ||||||
| Other Long Term Investments | - | - | - | - | - | - | - | 22 | 22 | 22 | 22 | ||||||
| Debt Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Right Of Use Asset | 218 | 163 | 151 | 151 | 148 | 150 | 112 | 23 | 23 | 23 | 0 | ||||||
| Other Assets Noncurrent | 20 | 10 | 10 | - | - | - | 0 | 0 | 0 | 0 | 4 | ||||||
| Assets | 1,642 | 1,337 | 1,372 | 1,396 | 1,414 | 1,432 | 1,336 | 615 | 644 | 670 | 732 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | - | 10 | 15 | 8 | 18 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 1 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current | 86 | 65 | 47 | 31 | 63 | 77 | 93 | 21 | 20 | 31 | 10 | ||||||
| Deferred Compensation Share Based Arrangements Liability Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 150 | 90 | 57 | 77 | 91 | 62 | 49 | - | - | - | 0 | ||||||
Liabilities Current | |||||||||||||||||
| Liabilities Current | 577 | 466 | 464 | 616 | 512 | 493 | 410 | 31 | 35 | 40 | 49 | ||||||
| Derivative Liabilities Current | 1 | 1 | 12 | 0 | 1 | 2 | 15 | - | - | - | 0 | ||||||
| Long Term Debt Current | 50 | 48 | 46 | 120 | 113 | 115 | 94 | - | - | 94 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 62 | 56 | 48 | 40 | 40 | 40 | 45 | - | - | - | 31 | ||||||
| Contract With Customer Liability Noncurrent | 48 | 48 | 48 | 28 | 28 | 30 | 32 | - | - | - | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 46 | ||||||
| Operating Lease Liability Noncurrent | 206 | 154 | 144 | 141 | 140 | 140 | 106 | 17 | 17 | 17 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 4 | 3 | 4 | 2 | 14 | 20 | 21 | - | - | - | 0 | ||||||
| Other Liabilities Noncurrent | 31 | 26 | 47 | 26 | 8 | 10 | 22 | 27 | 27 | 27 | 2 | ||||||
| Liabilities | 1,367 | 1,028 | 1,050 | 1,240 | 1,180 | 1,181 | 1,099 | 76 | 82 | 87 | 97 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Features Of Convertible Preferred Stock | |||||||||||||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | - | 355 | 355 | 355 | 355 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | 59 | 50 | 49 | 48 | - | - | - | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||||||||||||
| Common Stock Value | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,371 | 1,358 | 1,359 | 1,015 | 975 | 975 | 971 | 929 | 931 | 929 | 926 | ||||||
| Minority Interest | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 2 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -15 | -11 | -18 | -16 | -19 | -33 | -59 | -34 | -40 | -45 | -19 | ||||||
| Retained Earnings Accumulated Deficit | -1,157 | -1,113 | -1,093 | -904 | -773 | -741 | -725 | -358 | -331 | -304 | -275 | ||||||
| Stockholders Equity | 202 | 237 | 250 | 97 | 184 | 202 | 189 | 539 | 562 | 582 | 633 | ||||||
| Liabilities And Stockholders Equity | 1,642 | 1,337 | 1,372 | 1,396 | 1,414 | 1,432 | 1,336 | 615 | 644 | 670 | 732 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | - | - | - | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | ||||||
| Dividends And Accretion Preferred Stock | - | 0 | 0 | - | - | 1 | 0 | - | - | - | - | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Series B1 Preferred Stock | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 281 | 279 | 266 | 169 | 156 | 156 | 156 | 140 | 140 | 140 | 140 | ||||||
| Shares Outstanding | 281 | 279 | 266 | 169 | 156 | 156 | 156 | 140 | 140 | 140 | 140 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialT1 Energy Inc. (TE) — SEC Financial Statements & Analysis
T1 Energy Inc. (TE) is a semiconductors & related devices company, incorporated in DE. T1 Energy Inc. trades on NYSE as: TE. T1 Energy Inc. (TE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, T1 Energy Inc. carries a market cap of $2.66B, a P/E ratio of -6.92x, a P/B ratio of 13.16x, a P/S ratio of 2.66x, an enterprise value of $2.55B, and an EV/EBITDA multiple of -20.71x. On profitability, it posts a gross margin of 8.35%, an operating margin of -22.36%, a net margin of -38.49%, a Return on Equity (ROE) of -198.94%, a Return on Assets (ROA) of -25.11%, and a Return on Invested Capital (ROIC) of -120.76%. Per share, it reports EPS of $-1.37, diluted EPS of $-1.37, free cash flow per share of $-0.66, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 426.99% year-over-year, net income growth of -13.43% year-over-year, and EPS growth of -51.81% year-over-year. On the balance sheet, it maintains a current ratio of 1.30x, a quick ratio of 0.90x, working capital of $173.72M, a debt-to-equity ratio of 6.77x, a debt ratio of 0.83, an interest coverage ratio of -6.95x, free cash flow of $-184.81M (TTM), and net debt of $-106.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.66B
- P/E TTM
- -6.92x
- EPS TTM
- $-1.37
- P/B TTM
- 13.16x
- ROE TTM
- -198.94%
- ROA TTM
- -25.11%
- Debt To Equity
- 6.77x
- Free Cash Flow TTM
- $-184.81M
- Net Revenue TTM Growth 1Y
- 426.99%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is T1 Energy Inc. in?
T1 Energy Inc. (TE) operates in the Semiconductors & Related Devices industry.
What exchange does TE trade on?
T1 Energy Inc. (TE) trades on the NYSE.
Where is T1 Energy Inc. incorporated?
T1 Energy Inc. is incorporated in DE.
When was T1 Energy Inc. (TE)'s most recent SEC filing?
T1 Energy Inc. (TE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is TE's market cap?
T1 Energy Inc. (TE) has a market capitalization of $2.66B as of 2026-06-30.
What is TE's EPS (earnings per share)?
T1 Energy Inc. (TE)'s trailing twelve month EPS is $-1.37 as of 2026-06-30.
What is TE's ROE (return on equity)?
T1 Energy Inc. (TE)'s trailing twelve month Return on Equity (ROE) is -198.94% as of 2026-06-30.
What is TE's ROA (return on assets)?
T1 Energy Inc. (TE)'s trailing twelve month Return on Assets (ROA) is -25.11% as of 2026-06-30.
What is TE's ROIC (return on invested capital)?
T1 Energy Inc. (TE)'s trailing twelve month Return on Invested Capital (ROIC) is -120.76% as of 2026-06-30.
What is TE's EV/EBITDA?
T1 Energy Inc. (TE)'s trailing twelve month EV/EBITDA is -20.71x as of 2026-06-30.