T1 Energy Inc. (TE)Industrials | Electrical Equipment & Parts | Austin, United States | NYSE
4.79 USD
-0.17
(-3.427%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.80 +0.01 (0.161%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:12 a.m. EDT
The investment case for T1 Energy is currently broken by a perfect storm of deteriorating fundamentals and a hostile market structure. The company is bleeding cash, reporting negative free cash flow and operating margins, while its balance sheet is dangerously leveraged with debt-to-equity exceeding 280%. Although revenue growth looks impressive on paper, the stock has erased nearly 84% of its value over the last five years, a structural decline that suggests the market sees the top-line numbers as insufficient to offset the operational rot. Short-term, the technical picture is grim. The stock is trading well below its 50-day and 200-day averages, confirming a downtrend that analysts are struggling to reverse. The options market reinforces this pessimism; traders are buying protection, stacking up puts at key support levels like $4.00 and $5.00, while call activity remains muted and speculative. With no dividend to provide income and a high risk of further downside given the financing concerns mentioned in recent headlines, there is no compelling reason to enter a position now. The gap between the optimistic analyst targets and the harsh reality of the balance sheet represents a massive value trap. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.382075 |
| AutoETS | 0.382076 |
| MSTL | 0.445900 |
| AutoTheta | 0.477462 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 20.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.341 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 282.809 |
| Revenue per Share | 4.236 |
| Market Cap | 1,410,784,640 |
| Forward P/E | 50.42 |
| Beta | 2.25 |
| Profit Margins | -38.48% |
| Website | https://www.t1energy.com |
As of Aug. 22, 2026, 2:12 a.m. EDT: Speculators are positioning defensively with heavy put volume relative to calls, particularly in the $4.00 to $6.00 range where open interest walls suggest a floor. Despite some call volume at $5.00-$7.00 strikes, the overwhelming majority of open interest sits out-of-the-money on the downside, indicating a bearish bias and a fear of further declines rather than a bullish breakout expectation.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.6243386 |
| Address1 | 1,211 E 4th St. |
| All Time High | 16.94 |
| All Time Low | 0.91 |
| Ask | 4.81 |
| Ask Size | 17,600 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 20,718,120 |
| Average Daily Volume3 Month | 36,107,059 |
| Average Volume | 36,107,059 |
| Average Volume10Days | 20,718,120 |
| Beta | 2.249 |
| Bid | 4.79 |
| Bid Size | 17,500 |
| Board Risk | 5 |
| Book Value | 0.848 |
| City | Austin |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.79 |
| Current Ratio | 1.301 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 5.13 |
| Day Low | 4.66 |
| Debt To Equity | 282.809 |
| Display Name | T1 Energy |
| Earnings Call Timestamp End | 1,786,536,000 |
| Earnings Call Timestamp Start | 1,786,536,000 |
| Earnings Timestamp | 1,786,537,800 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda | -94,053,000 |
| Ebitda Margins | -0.09435 |
| Enterprise To Ebitda | -23.75 |
| Enterprise To Revenue | 2.241 |
| Enterprise Value | 2,233,741,312 |
| Eps Current Year | -0.34 |
| Eps Forward | 0.095 |
| Eps Trailing Twelve Months | -1.81 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.2486 |
| Fifty Day Average Change | -1.4586 |
| Fifty Day Average Change Percent | -0.2334283 |
| Fifty Two Week Change Percent | 162.43387 |
| Fifty Two Week High | 12.49 |
| Fifty Two Week High Change | -7.7 |
| Fifty Two Week High Change Percent | -0.61649317 |
| Fifty Two Week Low | 1.59 |
| Fifty Two Week Low Change | 3.1999998 |
| Fifty Two Week Low Change Percent | 2.0125785 |
| Fifty Two Week Range | 1.59 - 12.49 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,578,666,600,000 |
| Float Shares | 193,533,735 |
| Forward Eps | 0.095 |
| Forward P E | 50.42105 |
| Free Cashflow | -122,719,128 |
| Full Exchange Name | NYSE |
| Full Time Employees | 562 |
| Fullday Change | -0.17 |
| Fullday Change Percent | -3.42742 |
| Fullday Price | 4.7977 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.05901 |
| Gross Profits | 58,820,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.13866 |
| Held Percent Institutions | 0.79968 |
| Implied Shares Outstanding | 294,527,066 |
| Industry | Electrical Equipment & Parts |
| Industry Disp | Electrical Equipment & Parts |
| Industry Key | electrical-equipment-parts |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | T1 Energy Inc. provides energy solutions for solar modules and cells in the United States, Norway and internationally. It manufactures and sells photovoltaic solar modules. The company was formerly known as FREYR Battery, Inc. and changed its name to T1 Energy Inc. in February 2025. T1 Energy Inc. is headquartered in Austin, Texas. |
| Long Name | T1 Energy Inc. |
| Market | us_market |
| Market Cap | 1,410,784,640 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_608901501 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -330,091,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,460,854,247 |
| Number Of Analyst Opinions | 7 |
| Open | 4.95 |
| Operating Cashflow | 3,867,000 |
| Operating Margins | -0.18863001 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 409 599 5706 |
| Post Market Change | 0.0076999664 |
| Post Market Change Percent | 0.16075087 |
| Post Market Price | 4.7977 |
| Post Market Time | 1,787,961,564 |
| Previous Close | 4.96 |
| Price Eps Current Year | -14.088235 |
| Price Hint | 4 |
| Price To Book | 5.648585 |
| Price To Sales Trailing12 Months | 1.4152412 |
| Profit Margins | -0.38485 |
| Quick Ratio | 0.473 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.42857 |
| Region | US |
| Regular Market Change | -0.17 |
| Regular Market Change Percent | -3.42742 |
| Regular Market Day High | 5.13 |
| Regular Market Day Low | 4.66 |
| Regular Market Day Range | 4.66 - 5.13 |
| Regular Market Open | 4.95 |
| Regular Market Previous Close | 4.96 |
| Regular Market Price | 4.79 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 25,155,714 |
| Return On Assets | -0.0793 |
| Return On Equity | -1.2445099 |
| Revenue Growth | 0.884 |
| Revenue Per Share | 4.236 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 294,527,066 |
| Shares Percent Shares Out | 0.2282 |
| Shares Short | 67,199,877 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 48,902,931 |
| Short Name | T1 Energy Inc. |
| Short Percent Of Float | 0.3009 |
| Short Ratio | 1.54 |
| Source Interval | 15 |
| State | TX |
| Symbol | TE |
| Target High Price | 16.0 |
| Target Low Price | 7.0 |
| Target Mean Price | 9.85714 |
| Target Median Price | 9.0 |
| Total Cash | 79,109,000 |
| Total Cash Per Share | 0.269 |
| Total Debt | 778,500,992 |
| Total Revenue | 996,851,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.81 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.49065 |
| Two Hundred Day Average Change | -1.7006502 |
| Two Hundred Day Average Change Percent | -0.26201537 |
| Type Disp | Equity |
| Volume | 25,155,714 |
| Website | https://www.t1energy.com |
| Zip | 78,702 |