T1 Energy Inc. WT Fundamental Analysis (NYSE: TE-WT)
T1 Energy Inc. WT Fundamental Analysis (NYSE: TE-WT)
T1 Energy Inc. WT (NYSE: TE-WT) shows moderate financial fundamentals with a PE ratio of -1.44, profit margin of -29.87%, and ROE of -95.71%. The company generates $0.9B in annual revenue with strong year-over-year growth of 255.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -94.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TE-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakTE-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTE-WT trades at attractive valuation levels.
Growth Score
ExcellentTE-WT delivers strong and consistent growth momentum.
Financial Health Score
ModerateTE-WT shows balanced financial health with some risks.
Profitability Score
WeakTE-WT struggles to sustain strong margins.
Key Financial Metrics
Is TE-WT Expensive or Cheap?
P/E Ratio
TE-WT trades at -1.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TE-WT's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values T1 Energy Inc. WT at 1.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.76 times EBITDA. This is generally considered low.
How Well Does TE-WT Make Money?
Net Profit Margin
For every $100 in sales, T1 Energy Inc. WT keeps $-29.87 as profit after all expenses.
Operating Margin
Core operations generate -18.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-95.71 in profit for every $100 of shareholder equity.
ROA
T1 Energy Inc. WT generates $-14.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
T1 Energy Inc. WT generates limited operating cash flow of $-127.36M, signaling weaker underlying cash strength.
Free Cash Flow
T1 Energy Inc. WT generates weak or negative free cash flow of $-384.50M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.38 in free cash annually.
FCF Yield
TE-WT converts -68.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.96
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.15
vs 25 benchmark
How TE-WT Stacks Against Its Sector Peers
| Metric | TE-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.44 | 27.10 | Better (Cheaper) |
| ROE | -95.71% | 1187.00% | Weak |
| Net Margin | -29.87% | 11.00% | Weak |
| Debt/Equity | 2.86 | 0.84 | Weak (High Leverage) |
| Current Ratio | 1.14 | 22.01 | Neutral |
| ROA | -14.73% | -1347792.00% (disorted) | Weak |
TE-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews T1 Energy Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-2468.07%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
972.63%
Industry Style: Cyclical, Value, Infrastructure
High Growth