Stocks · Industrials · Electrical Equipment & Parts
T1 Energy Inc TE
$3.92 +5.09% Close, Oct 2, 2026 · NYSE · Market cap $1.09B
Expensive vs sectorHigh risk
Next earnings report: Nov 13, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $996.9M, up 427.0% from a year earlier, slowing from 1459.5% a quarter earlier.
- Operating margin widened to -17.3% from -58.2% a year earlier.
- The diluted share count rose 11.4% in a year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- Revenue growth accelerationBottom 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 10%
- Gross marginBottom 8%
- Operating marginBottom 11%
- Accruals (lower is better)Top 4%
- Interest coverBottom 14%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 5%
- Free-cash-flow yieldBottom 10%
- EBITDA / enterprise valueBottom 9%
- Sales / enterprise valueTop 43%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 6%
- 6-month returnBottom 36%
- 1-year return vs S&P 500Top 12%
- Distance from 52-week highBottom 8%
- Trend checklist (0–4)Bottom 15%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 6%
- Consecutive EPS beatsBottom 16%
- Share of analysts rating BuyBottom 27%
- Upside to consensus price targetTop 7%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 4%
- Maximum drawdown, 3 yearsBottom 12%
- Beta vs S&P 500 (lower is better)Bottom 2%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1459.5% | 427.0% | ↓ |
| Gross margin | 23.6% | 8.3% | ↓ |
| Operating margin | -58.2% | -17.3% | ↑ |
| FCF margin | -76.0% | -18.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 427.0% | 1459.5% | ↓ | Top 1% |
| Gross margin | 8.3% | 23.6% | ↓ | Bottom 8% |
| Operating margin | -17.3% | -58.2% | ↑ | Bottom 11% |
| Net margin | -38.5% | -234.1% | ↑ | — |
| Free-cash-flow margin | -18.5% | -76.0% | ↑ | — |
| Return on invested capital | -15.0% | — | Bottom 10% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -23.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -282.1 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -5.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.63%
- Shareholder yield
- -0.63%
- Share count change, 1 year
- +11.4%
- Share count change, 3-year CAGR
- +7.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 12, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +1.2%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $9.75
- Target vs current price
- +148.7%
- Analysts with a rating
- 7
- Share rating Buy or Strong Buy
- 43%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | -25.6% | -10.4% | -15.0% | -10.2% | — |
| May 12, 2026 | +34.0% | -3.1% | +15.9% | +40.1% | -8.1% |
| Mar 31, 2026 | -6753.9% | -21.9% | -30.1% | -12.8% | +51.2% |
| Nov 14, 2025 | -468.2% | -3.7% | -22.1% | +53.3% | +96.3% |
| Aug 19, 2025 | -950.0% | -5.8% | +4.5% | +12.9% | +184.5% |
| May 15, 2025 | -128.6% | -18.1% | -34.2% | -10.3% | -20.0% |
| Mar 17, 2025 | -7.7% | +5.9% | -2.0% | -24.3% | -9.2% |
| Nov 6, 2024 | -11.1% | +66.7% | +103.8% | +74.3% | +78.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -$0.14 | -$0.11 | -25.6% | $250.1M |
| May 12, 2026 | -$0.08 | -$0.12 | +34.0% | $177.6M |
| Mar 31, 2026 | -$0.61 | -$0.01 | -6753.9% | $358.6M |
| Nov 14, 2025 | -$0.85 | -$0.15 | -468.2% | $210.5M |
| Aug 19, 2025 | -$0.21 | -$0.02 | -950.0% | $66.5M |
| May 15, 2025 | -$0.16 | -$0.07 | -128.6% | $64.6M |
| Mar 17, 2025 | -$0.14 | -$0.13 | -7.7% | $2.9M |
| Nov 6, 2024 | -$0.20 | -$0.18 | -11.1% | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 1.80× | — | — | Top 43% |
| Free-cash-flow yield | -16.90% | — | — | Bottom 10% |
| Earnings yield | -57.14% | — | — | Bottom 5% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -21.3%
- 200-day average slope (20 days)
- -0.3%
- Distance from 50-day average
- -13.6%
- Distance from 200-day average
- -39.5%
- RSI (14)
- 43.1
- Relative volume
- 0.85×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 102.7%
- Volatility vs own 5-year history
- 68th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 3.17
- Correlation with S&P 500
- 0.34
- Current drawdown from 1-year high
- -67.4%
- Maximum drawdown, 3 years
- -81.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 4, 2022 | Oct 9, 2024 | -94.1% | 506 days | Not yet recovered |
| Feb 8, 2021 | Jun 28, 2022 | -56.0% | 349 days | 59 days (Sep 21, 2022) |
| Sep 21, 2022 | Sep 27, 2022 | -11.3% | 4 days | 5 days (Oct 4, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.09B
- EPS, diluted (TTM)
- -$2.24
- Revenue (TTM)
- $996.9M
- 52-week range
- $2.29 – $12.49
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $2.9M | $755.3M |
| Gross profit | -$120,000 | -$478,000 | $0 | $1.2M | $55.6M |
| Operating income | -$75.6M | -$120.9M | -$65.5M | -$74.3M | -$179.7M |
| Net income | -$93.4M | -$98.8M | -$71.9M | -$450.2M | -$367.8M |
| EPS (diluted) | -$1.24 | -$0.83 | -$0.51 | -$3.20 | -$2.19 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $2.9M | $53.5M | $132.8M | $210.5M | $358.6M | $177.6M | $250.1M |
| Net income | -$27.5M | -$367.1M | -$16.2M | -$31.9M | -$130.6M | -$189.1M | -$20.4M | -$43.5M |
| EPS (diluted) | -$0.20 | -$2.59 | -$0.11 | -$0.21 | -$0.87 | -$1.00 | -$0.12 | -$0.25 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$63.1M | -$90.0M | -$87.9M | -$102.8M | $95.5M |
| Capital expenditure | -$13.8M | -$180.8M | -$187.8M | -$50.8M | -$78.8M |
| Free cash flow | -$76.9M | -$270.8M | -$275.8M | -$153.6M | $16.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $250.1M | $0 | $0 | $219.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $79.1M
- Total assets
- $1.64B
- Total liabilities
- $1.37B
- Total debt
- $778.5M
- Net debt
- $699.4M
- Shareholders’ equity
- $275.3M
As of Jun 30, 2026 (filed Aug 12, 2026).
Short interest
- Shares sold short
- 66,184,111
- Days to cover
- 3.53
- Change vs previous report
- -4.9%
FINRA short interest, settlement date Sep 15, 2026.