Stocktoria

T1 Energy Inc. TE

NYSE · XNYS · stock · Semiconductors & Related Devices · website · IPO 2020-01-10
Chart by TradingView
4/9
Piotroski F — financial health
-2.54
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Financials
Revenue$755.3M$2.9M$0
Gross profit$55.6M$1.2M$0
Operating income-$234.6M-$79.0M-$65.5M-$122.5M
Net income-$71.9M-$98.8M
Operating cash flow$95.5M-$102.8M-$87.9M-$90.0M
Free cash flow$16.7M-$153.6M-$275.8M-$270.8M
Total assets$1.4B$1.3B$732.2M$827.7M
Total liabilities$1.1B$1.1B$97.5M$107.6M
Shareholders' equity$250.4M$188.8M$634.7M$720.1M
Ratios
Gross margin7.4%41.7%
Operating margin-31.1%-2685.5%
FCF margin2.2%-5222.5%
Return on assets-9.8%-11.9%
Return on equity-11.3%-13.7%
Debt / equity1.56×2.69×0.00×
Current ratio1.431.396.349.26
Revenue growth25572.8%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC11,858,306$52.1M
Point72 Asset Management, L.P.1,889,460$8.3M
SOROS FUND MANAGEMENT LLC88,357$387,887

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -2.54 (distress)

  • Working capital / assets 0.146
  • Retained earnings / assets -0.797
  • EBIT / assets -0.171
  • Equity / liabilities 0.238

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001992243 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.