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TE

STRONG SELL

T1 Energy Inc. · Industrials · United States · $1.4B · Avg Vol: $177M/d

3
StockRank
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Q
16
V
22
M
28
P/E (TTM)
ROE
-111.1%
D/E
1.8x
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%879.5M922.1M1.4B34.4%
EPS-0.83-0.51-3.20-2.19-1.93
Shares139.7M139.7M155.9M266.3M+90.6%279.3M
Debt14.4M0719.2M548.6M236.5%549.8M
Equity717.5M633.2M237.1M321.9M-23.4%
Op CF-90.0M-87.9M-102.8M95.5M67.4M
Inv CF-175.0M-187.0M-137.7M-32.6M
Fin CF250.1M045.9M129.9M
Loading 1Y...
PRICE (1Y)-42.4%
4.906.277.659.0210.40Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.90
RSI (14)
24.1
52W High
$12.49
From 52W High
0.4%

SCORE BREAKDOWN

Quality
16
ROIC
-33.4%2.7
ROE
-111.1%1.2
GP/Assets
4.9%10.3
Op. Margin
-12.7%7.8
FCF/Assets
1.2%35.2
Piotroski
653.9
Int. Cover
-8.2x5.9
D/E Ratio
1.78x8.0
Current Ratio
1.25x27.7
Value
22
P/E (TTM)
N/A
EV/EBITDA
-31.0x25.0
P/FCF
83.8x12.7
P/B
7.1x10.4
P/S
1.9x41.4
Div Yield
N/A
Momentum
28
52W High %
39%7.6
RS 6M
-50%7.6
SMA 50/200
1.29x90.8
EPS Rev 4W
-45.6%2.3
EPS Rev 12W
N/A
EPS Improve
+111%71.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
29.2x
Gross Margin
7.6%

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)$1.4B3STRONG SELL
EOSEEos Energy Enterprises, Inc.$1.2B6STRONG SELL
ENVXEnovix Corporation$862M1STRONG SELL
AMPXAmprius Technologies, Inc.$1.3B14STRONG SELL
PLUG.MXPlug Power Inc.$3.5B3STRONG SELL
FACFactorial Energy Inc.$547M2STRONG SELL
FCELFuelCell Energy, Inc.$1.7B26SELL
LTBRLightbridge Corporation$246M3STRONG SELL
EAFGrafTech International Ltd.$194M4STRONG SELL
SKYXSKYX Platforms Corp.$155M7STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

T1 Energy Inc. (TE) — Stock Score Summary

T1 Energy Inc. (TE) has a MoatMap StockRank of 3/100 based on Quality (16/100), Value (22/100), and Momentum (28/100) 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$4.90
Market Cap$1.4B
P/E (Forward)29.18
Price/Book7.11
Return on Equity-111.1%
Return on Invested Capital-33.4%
Debt/Equity1.78x
Gross Margin7.6%
Operating Margin-12.7%
Revenue Growth232.3%
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 3/100, with a Strong Sell signal. It is a composite of Quality (16), Value (22), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
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 3/100. 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).