T1 Energy TE Ratios (2022-2026)

NYSE TE
$3.88 +0.11 (+2.79%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

T1 Energy Quarterly Ratios

Periods 15 quarters
Latest Jun 2026

T1 Energy reported a gross margin of 19.63% and a net margin of -17.80% for the quarter ended Jun 2026. These financial ratios cover 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin 41.74%33.27%24.68%10.05%-4.49%16.37%19.63%
EBT Margin -1,588.75%-16.41%-27.99%-66.35%-43.67%2.07%-14.45%
EBIT Margin -1,119.00%-47.89%-23.62%-44.99%-24.27%-12.67%-9.11%
EBITDA Margin -1,002.52%-20.43%-1.84%-33.10%-17.39%1.46%0.89%
Operating Margin -1,119.00%-47.89%-23.62%-44.99%-24.27%-12.67%-9.11%
Net Margin -12,482.46%-32.05%-24.70%-66.89%-53.00%-12.05%-17.80%
FCF Margin -1,576.78%-138.36%8.01%26.12%6.97%-75.20%-52.45%
Efficiency
Inventory AverageInventory Avg. 303.79M329.63M289.09M184.00M122.49M178.86M
Assets AverageAssets Avg. 701.23M657.32M629.68M975.42M1,383.78M1,422.80M1,404.95M1,384.06M1,354.59M1,489.67M
Equity AverageEquity Avg. 697.55M653.93M633.66M634.58M609.19M573.26M550.77M363.73M195.35M192.92M140.41M173.64M243.54M219.24M
Invested CapitalInvested Cap. 634.72M1,185.94M791.04M805.10M775.11M644.23M640.53M615.11M751.73M
Asset Utilization RatioAsset Util. 0.000.040.130.280.550.650.67
Leverage & Solvency
Debt Ratio 0.900.450.420.420.390.280.280.33
Valuation
Price to SalesP/S 136.743.481.010.921.541.392.67
Price to BookP/B 1.681.842.071.080.410.400.420.252.130.971.043.794.635.1813.18
Enterprise Value 772.25M850.77M973.27M384.47M9.43M-13.78M20.49M-45.57M378.03M196.87M233.51M392.21M1,048.98M1,251.11M2,654.51M
EV to EBITDA -61.08
Market Capitalization 1,212.64M1,243.30M1,307.63M683.89M261.25M234.70M238.85M136.29M402.29M196.48M191.80M367.60M1,159.92M1,224.97M2,660.13M
Price to FCFP/FCF 69.61
EV to FCF 62.95
EV to CFO 17.6410.9918.56686.45
Return Ratios
Return on Sales [ROS]ROS -1,119.00%-47.89%-23.62%-44.99%-24.27%-12.67%-9.11%
Return on Capital Employed [ROCE]ROCE -6.91%-4.07%-1.29%-13.98%-10.06%-11.78%-23.39%-25.93%-26.51%-24.89%
Return on Invested Capital [ROIC]ROIC -5.02%-8.66%-10.49%-21.94%-35.06%-35.58%-32.18%
Return on Assets [ROA]ROA -12.68%-13.79%-17.18%-46.19%-31.66%-31.13%-38.85%-26.58%-27.46%-25.75%
Return on Equity [ROE]ROE -11.52%-14.59%-15.81%-19.64%-123.87%-224.27%-229.55%-388.77%-211.84%-152.76%-174.99%

T1 Energy Ratios API

Pull T1 Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TE&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY