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    • T1 Energy Inc logo

    T1 Energy Inc

    TE | NYSE
    Chart Builder DCF Calculator
    $4.37
    -$0.08 (-1.80%)
    Sep 22, 2026, 12:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 563.96M FY21
    Low 14.75M FY20
    5Y CAGR +65.39%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		182.45M 72.64M 254.31M 563.05M 563.96M 14.75M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 19.95M 2.94M n/a
    Other Long-Term Assets
    		17.22M n/a 418.48M 11K 20.24M n/a
    Receivables
    		120.86M n/a n/a n/a n/a n/a
    Inventory
    		116.04M 274.55M n/a n/a n/a n/a
    Other Current Assets
    		106.61M 235.98M 57.65M 8.12M 2.95M 638K
    Total Current Assets
    		663.49M 583.17M 311.95M 579.46M 582.79M 15.85M
    Property-Plant & Equipment
    		453.47M 396.27M 1.75M 225.32M 21.06M 80K
    Goodwill & Intangibles
    		237.93M 356.41M n/a 2.96M n/a n/a
    Total Long-Term Assets
    		708.62M 752.68M 420.95M 248.98M 44.24M 80K
    Total Assets
    		1.37B 1.34B 732.9M 828.44M 627.03M 15.93M
    Account Payables
    		254.08M 61.71M 7.92M 6.77M 3.81M 910K
    Deferred Revenue
    		56.73M 48.16M n/a 200K 1.38M n/a
    Short-Term Debt
    		46.36M 94.37M n/a 3.26M n/a 7.57M
    Other Current Liabilities
    		106.42M 135.57M 34.01M 39.42M 14.13M n/a
    Total Current Liabilities
    		463.59M 414.02M 49.18M 62.58M 25.8M 10.94M
    Long-Term Debt
    		280.84M 507.91M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		302.04M 53.76M 47.84M 33.85M 55.75M 38K
    Total Long-Term Liabilities
    		586.64M 684.69M 49M 45.73M 55.75M 38K
    Total Liabilities
    		1.05B 1.1B 98.19M 108.31M 81.55M 10.98M
    Total Debt
    		327.19M 713.38M n/a 14.4M n/a 7.57M
    Book Value
    		321.89M 237.14M 634.72M 720.13M 545.49M 4.96M
    Book Value Per Share
    		1.85 1.69 4.54 6.08 4.84 0.04
    Common Stock
    		2.66M 1.56M 1.4M 139.85M 116.85M n/a
    Retained Earnings
    		-1.09B -725.24M -275M -203.05M -104.26M -10.89M
    Comprehensive Income
    		-18.21M -58.98M -37.65M 9.09M -524K 658K
    Shareholders Equity
    		321.89M 237.14M 633.2M 717.46M 545.49M 4.96M
    Total Investments
    		n/a n/a n/a 19.95M 2.94M n/a

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