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 weak financial fundamentals with a PE ratio of -2.23, profit margin of -42.30%, and ROE of -1.46%. The company generates $1.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -211.7/100 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
WeakTE-WT faces weak or negative growth trends.
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 -2.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TE-WT's PEG of -0.22 indicates potential undervaluation.
Price to Book
The market values T1 Energy Inc. WT at 2.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.11 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 $-42.30 as profit after all expenses.
Operating Margin
Core operations generate -20.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.46 in profit for every $100 of shareholder equity.
ROA
T1 Energy Inc. WT generates $-27.82 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 $108.41M, signaling weaker underlying cash strength.
Free Cash Flow
T1 Energy Inc. WT generates weak or negative free cash flow of $-69.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
TE-WT converts -4.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.46
vs 25 benchmark
ROA
Return on assets percentage
-0.28
vs 25 benchmark
ROCE
Return on capital employed
-0.21
vs 25 benchmark
How TE-WT Stacks Against Its Sector Peers
| Metric | TE-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.23 | 30.52 | Better (Cheaper) |
| ROE | -145.77% | 1172.00% | Weak |
| Net Margin | -42.30% | -20786.00% (disorted) | Weak |
| Debt/Equity | 1.78 | 0.38 | Weak (High Leverage) |
| Current Ratio | 1.25 | 24.22 | Neutral |
| ROA | -27.82% | -1311221.00% (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
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure