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TE$11.70+12.34%
Fair $11.70+0.0%

TE

T1 Energy Inc.

Industrials / Electrical Equipment & PartsNYSE

$11.70

+1.28 (+12.34%)

Fairly Valued+0.0%Fair Value $11.70Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-153.6M · quality 50.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.1%, below the 5% threshold
Thesis & Journal · TELocal privado en este navegador · T1 Energy Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-114.3%

↓

Gross Margin

7.4%

↓

Debt/Equity

1.70

↑
52-Week Range$12
$1$12

TradingView lightweight chart

TE price, volumen y niveles de valoración

Último $11.69Periodo +19.1%
Fair value: $11.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

2.2%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $755.3M · net income $-367.8M · FCF $16.7M

2021-FY → 2025-FY

Gross margin

7.4%— pts

Operating margin

-23.8%— pts

Net margin

-48.7%— pts

FCF margin

2.2%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$755.3M$755.3M$2.9M———
Net Income$-367.8M$-367.8M$-450.2M$-71.9M$-98.8M$-93.4M
EBITDA$-210.3M$-210.3M$-67.5M$-62.2M$-120.5M$-75.5M
EPS-2.19-2.19-3.20-0.51-0.83-1.24
Gross Margin7.4%7.4%41.7%———
Operating Margin-23.8%-23.8%-2650.2%———
Net Margin-48.7%-48.7%-15300.9%———
Balance Sheet
Debt/Equity1.701.703.03—0.02—
Current Ratio1.251.25————
Cash Flow
Free Cash Flow$16.7M$16.7M$-153.6M$-275.8M$-270.8M$-76.9M
Returns
ROE-114.3%-114.3%-189.8%-11.4%-13.8%—
Valuation
P/B6.316.311.710.381.52—
Growth & Yield
Revenue Growth25572.8%25572.8%————
EPS Growth31.6%31.6%-527.5%38.6%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1013.8%

Total return

+1013.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.20 → -2.19

Residual

+1013.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1013.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.