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 -1.07, profit margin of -38.49%, and ROE of -1.44%. The company generates $1.0B 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 -147.8/100 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 -1.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TE-WT's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values T1 Energy Inc. WT at 2.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.04 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 $-38.49 as profit after all expenses.
Operating Margin
Core operations generate -17.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.44 in profit for every $100 of shareholder equity.
ROA
T1 Energy Inc. WT generates $-23.36 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 $3.86M, signaling weaker underlying cash strength.
Free Cash Flow
T1 Energy Inc. WT generates weak or negative free cash flow of $-184.24M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.66 in free cash annually.
FCF Yield
TE-WT converts -26.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.44
vs 25 benchmark
ROA
Return on assets percentage
-0.23
vs 25 benchmark
ROCE
Return on capital employed
-0.16
vs 25 benchmark
How TE-WT Stacks Against Its Sector Peers
| Metric | TE-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.07 | 27.18 | Better (Cheaper) |
| ROE | -144.49% | 1167.00% | Weak |
| Net Margin | -38.49% | 45.00% | Weak |
| Debt/Equity | 2.83 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.30 | 21.97 | Neutral |
| ROA | -23.36% | -1345434.00% (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