Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TE

Strong SellSinker

T1 Energy Inc. · Industrials · United States · $1.4B · Avg Vol: $150M/d

4
StockRank
Get insider-trade alerts
Q
16
V
25
M
29
P/E (TTM)
ROE
-124.5%
D/E
2.8x
Dividend %

COMPANY DESCRIPTION

T1 Energy Inc. specializes in the manufacturing and distribution of electrical equipment and parts for industrial and utility applications. The company maintains a strong regional market position by offering highly customized engineering solutions and rapid-response manufacturing capabilities. It operates as a specialized niche player catering to the modernization of electrical grid infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue002.9M755.3M25572.8%996.9M1.0B1.4B34.8%
EPS-0.83-0.51-3.20-2.19-1.81
Shares139.7M139.7M155.9M266.3M+90.6%294.5M
Debt14.4M0719.2M548.6M236.5%778.5M
Equity717.5M633.2M237.1M321.9M-23.4%
Op CF-90.0M-87.9M-102.8M95.5M
Inv CF-175.0M-187.0M-137.7M-32.6M
Fin CF250.1M045.9M129.9M
Loading 1Y...
PRICE (1Y)+33.9%
3.724.254.785.325.85Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.98
RSI (14)
57.6
52W High
$12.49
From 52W High
0.4%

SCORE BREAKDOWN

Quality
16
ROIC
-33.4%2.5
ROE
-124.5%1.1
GP/Assets
4.3%8.3
Op. Margin
-18.9%5.6
FCF/Assets
1.2%36.6
Piotroski
655.6
Int. Cover
-8.2x5.5
D/E Ratio
2.83x3.8
Current Ratio
1.30x29.6
Value
25
P/E (TTM)
N/A
EV/EBITDA
-22.4x25.0
P/FCF
84.7x16.0
P/B
5.4x16.8
P/S
1.4x53.8
Div Yield
N/A
Momentum
29
52W High %
40%6.2
RS 6M
-51%6.1
SMA 50/200
0.85x17.7
EPS Rev 4W
+46.1%98.9
EPS Rev 12W
-75.0%0.4
EPS Improve
+105%71.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
48.4x
Gross Margin
5.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TE are excluded.

TickerCompanyMkt CapStockRankSignal
TET1 Energy Inc.(you)$1.4B4Strong Sell
EOSEEos Energy Enterprises, Inc.$1.2B1Strong Sell
AMPXAmprius Technologies, Inc.$1.4B12Strong Sell
ENVXEnovix Corporation$737M0Strong Sell
PLUGPlug Power Inc.$3.1B9Strong Sell
FACFactorial Energy Inc.$527M1Strong Sell
FCELFuelCell Energy, Inc.$1.4B28Sell
LTBRLightbridge Corporation$283M3Strong Sell
EAFGrafTech International Ltd.$193M6Strong Sell
SKYXSKYX Platforms Corp.$164M2Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

T1 Energy Inc. (TE): Stock Score Summary

T1 Energy Inc. (TE) has a MoatMap StockRank of 4/100 based on Quality (16/100), Value (25/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

T1 Energy Inc. specializes in the manufacturing and distribution of electrical equipment and parts for industrial and utility applications. The company maintains a strong regional market position by offering highly customized engineering solutions and rapid-response manufacturing capabilities. It operates as a specialized niche player catering to the modernization of electrical grid infrastructure.

Key Financial Metrics

Price$4.98
Market Cap$1.4B
P/E (Forward)48.42
Price/Book5.42
Return on Equity-124.5%
Return on Invested Capital-33.4%
Debt/Equity2.83x
Gross Margin5.9%
Operating Margin-18.9%
Revenue Growth88.4%
Free Cash Flow$17M

T1 Energy Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is T1 Energy Inc.’s (TE) StockRank?
MoatMap’s StockRank for T1 Energy Inc. (TE) is 4/100, with a Strong Sell signal. It is a composite of Quality (16), Value (25), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does T1 Energy Inc. have an economic moat?
T1 Energy Inc. (TE) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is T1 Energy Inc. a buy, hold, or sell?
MoatMap’s current signal for T1 Energy Inc. (TE) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is T1 Energy Inc. in?
T1 Energy Inc. (TE) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).