T1 Energy Inc (TE)
T1 Energy Inc Statistics
Share Statistics
T1 Energy Inc has 155.94M shares outstanding. The number of shares has increased by 0.56% in one year.
| 155.94M |
| 0.56% |
| 0% |
| n/a |
| 126.27M |
| 7,521 |
| 0.5% |
Short Selling Information
The latest short interest is 12.35M, so 7.92% of the outstanding shares have been sold short.
| 12.35M |
| 7.92% |
| 9.28% |
| 7.3 |
Valuation Ratios
The PE ratio is -0.81 and the forward PE ratio is 70. T1 Energy Inc's PEG ratio is 0.
| -0.81 |
| 70 |
| 123.25 |
| 0.2 |
| 1.92 |
| -2.36 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for T1 Energy Inc.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.78.
| 1.41 |
| 0.75 |
| 3.78 |
| -11.18 |
| -4.64 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $8,969.51 |
| $-1,372,414.63 |
| 328 |
| 0 |
| 0.01 |
Taxes
| -15.76M |
| 19.6% |
Stock Price Statistics
The stock price has increased by -24.43% in the last 52 weeks. The beta is 1.25, so T1 Energy Inc's price volatility has been higher than the market average.
| 1.25 |
| -24.43% |
| 1.2 |
| 1.53 |
| 55.83 |
| 1,490,139 |
Income Statement
In the last 12 months, T1 Energy Inc had revenue of 2.94M and earned -450.15M in profits. Earnings per share was -3.2.
| 2.94M |
| 1.23M |
| -74.26M |
| -450.15M |
| -63.81M |
| -74.26M |
| -3.2 |
Balance Sheet
The company has 72.64M in cash and 713.38M in debt, giving a net cash position of -640.74M.
| 72.64M |
| 713.38M |
| -640.74M |
| -725.24M |
| 1.43B |
| 133.57M |
Cash Flow
In the last 12 months, operating cash flow was -102.82M and capital expenditures -50.83M, giving a free cash flow of -153.65M.
| -102.82M |
| -50.83M |
| -153.65M |
| -1.09 |
Margins
Gross margin is 41.74%, with operating and profit margins of -2524.24% and -15300.88%.
| 41.74% |
| -2524.24% |
| -2732.83% |
| -15300.88% |
| -2168.86% |
| -2524.24% |
| -5222.54% |
Dividends & Yields
TE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.67 |
| 3 |