T1 Energy Inc. (TE)Industrials | Electrical Equipment & Parts | Austin, United States | NYSE
3.17 USD
-0.05
(-1.402%) ⇩
(Oct. 13, 2026, 10:08 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:38 a.m. EDT
The investment case for T1 Energy is currently broken on both the immediate and long-term fronts. Fundamentally, the company is bleeding cash with negative operating margins, a massive debt load relative to equity, and a history of catastrophic price destruction over the last four years. While revenue growth numbers look impressive on paper, they cannot mask the reality that the stock has lost nearly 64% of its value over the trailing five-year window, and the most recent annual performance was a disaster. The lack of any dividend support leaves shareholders entirely exposed to capital erosion. Technically, the stock is trading well below its moving averages, confirming a downtrend that has yet to reverse. The options market confirms this pessimism; traders are aggressively buying puts to cap losses, while call speculation is relegated to deep out-of-the-money lottery tickets. Analyst targets suggest a potential recovery, but the underlying business metrics—negative free cash flow and deteriorating returns on equity—do not support a confident entry. This remains a high-risk speculative vehicle where the probability of further downside outweighs the chance of a quick recovery. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.245219 |
| AutoARIMA | 0.245220 |
| MSTL | 0.308000 |
| AutoTheta | 0.326903 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 5.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.882 |
| Excess Kurtosis | -0.37 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 282.809 |
| Revenue per Share | 4.236 |
| Market Cap | 947,913,920 |
| Forward P/E | 26.47 |
| Beta | 2.37 |
| Profit Margins | -38.48% |
| Previous Name | FREYR Battery |
| Website | https://www.t1energy.com |
As of Oct. 10, 2026, 5:38 a.m. EDT: Options activity reveals a distinct 'put wall' with heavy open interest concentrated in strikes below the current price ($3.00-$3.50), indicating significant downside protection buying. Conversely, call volume is skewed toward deep out-of-the-money strikes ($10.00-$22.00), suggesting speculative hopes for a massive recovery rather than a measured rebound. The implied volatility surface shows elevated premiums for deep OTM calls, reflecting a binary outlook where investors are pricing in either a total collapse or a miraculous turnaround, while the near-term ATM options show muted positioning.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.19950128 |
| Address1 | 1,211 E 4th St. |
| All Time High | 16.94 |
| All Time Low | 0.91 |
| Ask | 3.16 |
| Ask Size | 3,700 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 17,160,930 |
| Average Daily Volume3 Month | 28,384,868 |
| Average Volume | 28,384,868 |
| Average Volume10Days | 17,160,930 |
| Beta | 2.365 |
| Bid | 3.16 |
| Bid Size | 2,200 |
| Board Risk | 5 |
| Book Value | 0.719 |
| City | Austin |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.165 |
| Current Ratio | 1.301 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.2 |
| Day Low | 3.095 |
| Debt To Equity | 282.809 |
| Display Name | T1 Energy |
| Dividend Yield | 0.0 |
| 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 | -18.27 |
| Enterprise To Revenue | 1.724 |
| Enterprise Value | 1,718,318,848 |
| Eps Current Year | -0.36529 |
| Eps Forward | 0.11955 |
| Eps Trailing Twelve Months | -1.68 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.44 |
| Fifty Day Average Change | -1.2750001 |
| Fifty Day Average Change Percent | -0.28716218 |
| Fifty Two Week Change Percent | -19.950127 |
| Fifty Two Week High | 12.49 |
| Fifty Two Week High Change | -9.325 |
| Fifty Two Week High Change Percent | -0.7465973 |
| Fifty Two Week Low | 2.52 |
| Fifty Two Week Low Change | 0.645 |
| Fifty Two Week Low Change Percent | 0.2559524 |
| Fifty Two Week Range | 2.52 - 12.49 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,578,666,600,000 |
| Float Shares | 195,135,962 |
| Forward Eps | 0.11955 |
| Forward P E | 26.47428 |
| Free Cashflow | -122,719,128 |
| Full Exchange Name | NYSE |
| Full Time Employees | 562 |
| Fullday Change | -0.045000076 |
| Fullday Change Percent | -1.4018716 |
| Fullday Price | 3.165 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.05901 |
| Gross Profits | 58,820,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.13635999 |
| Held Percent Institutions | 0.79958 |
| Implied Shares Outstanding | 299,498,878 |
| 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 | 947,913,920 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_608901501 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-13 |
| Net Income To Common | -330,091,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,189,685,161 |
| Number Of Analyst Opinions | 9 |
| Open | 3.16 |
| Operating Cashflow | 3,867,000 |
| Operating Margins | -0.18863001 |
| Overall Risk | 9 |
| Phone | 409 599 5706 |
| Prev Name | FREYR Battery |
| Previous Close | 3.21 |
| Price Eps Current Year | -8.66435 |
| Price Hint | 4 |
| Price To Book | 4.401947 |
| Price To Sales Trailing12 Months | 0.9509083 |
| Profit Margins | -0.38485 |
| Quick Ratio | 0.473 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.77778 |
| Region | US |
| Regular Market Change | -0.045000076 |
| Regular Market Change Percent | -1.4018716 |
| Regular Market Day High | 3.2 |
| Regular Market Day Low | 3.095 |
| Regular Market Day Range | 3.095 - 3.2 |
| Regular Market Open | 3.16 |
| Regular Market Previous Close | 3.21 |
| Regular Market Price | 3.165 |
| Regular Market Time | 1,791,900,512 |
| Regular Market Volume | 2,127,353 |
| Return On Assets | -0.0793 |
| Return On Equity | -1.2445099 |
| Revenue Growth | 0.884 |
| Revenue Per Share | 4.236 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 299,498,878 |
| Shares Percent Shares Out | 0.2576 |
| Shares Short | 77,141,996 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 69,577,775 |
| Short Name | T1 Energy Inc. |
| Short Percent Of Float | 0.3379 |
| Short Ratio | 3.92 |
| Source Interval | 15 |
| State | TX |
| Symbol | TE |
| Target High Price | 11.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 8.0 |
| 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 | -1.68 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.39935 |
| Two Hundred Day Average Change | -3.2343502 |
| Two Hundred Day Average Change Percent | -0.50541854 |
| Type Disp | Equity |
| Volume | 2,127,353 |
| Website | https://www.t1energy.com |
| Zip | 78,702 |