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TE · T1 Energy Inc.

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$4.31 +0.03 (+0.70%) At close · Sep 2
Market Cap
$1.22B
Shares
294.53M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$755.3M +25572.8%
FY2025 Revenue FY2023–FY2025
Net Income
-$367.83M +18.4%
FY2025 Net Income FY2021–FY2025
Gross Margin
7.36% -34.4pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-31.06% +2654.4pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
-$2.19 +31.6%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$95.46M +192.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$996.85M $755.3M $2.94M $0
$913.63M $699.71M $1.71M $0
$83.22M $55.58M $1.23M $0
7.36% 41.74%
$41.02M $28.46M $13.57M $13.82M
$75.49M $65.53M $107.36M $61.76M
$252.69M $235.32M $79.2M
$48.19M $1.27M $0 $38K $0
$99.82M $93.3M $10.46M $3.34M $478K $120K
$6.02M $0 $0
$306.11M $290.15M $80.23M $142.99M $122.49M $75.63M
-$222.89M -$234.57M -$79.01M -$65.53M -$122.49M -$75.63M
-31.06% -2685.45%
-$123.08M -$141.27M -$68.55M -$62.18M -$122.01M -$75.51M
-$104.37M -$106.16M -$3.56M $47.32M $23.37M -$17.75M
-$537K -$596K -$379K -$1.56M -$62K
-$327.26M -$340.73M -$82.56M -$18.21M -$99.12M -$93.38M
-$10.32M -$19.37M -$15.76M $443K $0 $0
-$383.64M -$367.83M -$450.55M -$71.95M -$98.79M -$93.38M
-48.7% -15314.55%
$0 -$402K -$1.15M -$328K $0
-$107.16M -$71.95M -$98.79M -$93.38M
-$392.58M -$340.03M -$490.39M -$99.87M -$89.17M -$94.56M
USD/shares -$2.11 -$2.19 -$3.20 -$0.51 -$0.83 -$1.24
USD/shares -$2.11 -$2.19 -$3.20 -$0.51 -$0.83 -$1.24
shares 173.64M 140.54M 139.71M 118.47M 75.36M
shares 173.64M 140.54M 139.71M 118.47M 75.36M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: $1.05M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 54 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.69×
Peer median 2.48×
EV/EBIT
Peer median 21.30×
P/E (TTM)
Peer median 21.92×

Peer medians compare against the 21 similar-size Electrical Equipment & Parts companies (of 45 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024
Reportable Segment $755,295,000 $2,942,000
Key facts CIK 1992243 CUSIP 35834F104 13F (30d) 255 filings 249 filers Visit website Investor relations