T1 Energy Inc. (TE) AI Stock Analysis
TE AI stock analysis summary
AI ResearchT1 Energy Inc. (NYSE: TE) manufactures and sells photovoltaic solar modules and cells across the United States, Norway, and internationally. The company generated trailing twelve months revenue of $996.9M with quarterly revenue growth of 88.4%, but posted a net profit margin of -38.5% over the same span. Its balance sheet as of June 30, 2026 shows $79.1M in cash against $778.5M in total debt.
- Market cap
- $784.7M
- Revenue (TTM)
- $996.9M
- P/E
- —
- 1Y return
- -44.1% S&P 500 16.8%
- Avg. target
- $8.00 205.3% vs last close
Bull case
- Revenue expanded to $996.9M on a trailing twelve months basis, supported by quarterly revenue growth of 88.4% for the quarter ended June 30, 2026.
- Free cash flow turned positive to $16.7M in FY2025 after operating cash flow improved to $95.5M.
- Analyst estimates project revenue of $1.37B and positive earnings per share of $0.12 for the fiscal year ending December 31, 2027.
Bear case
- The company reported a trailing twelve months net loss with a profit margin of -38.5% and an operating margin of -18.9%.
- Total debt of $778.5M significantly exceeds cash and short-term investments of $79.1M, creating a debt-to-equity ratio of 2.83.
- Shareholders experienced substantial dilution as share issuance reached $269.6M in FY2025 and share count increased 140.3% over five years.
What T1 Energy does
T1 Energy Inc. provides energy solutions for solar modules and cells in the United States, Norway, and internationally. It manufactures and sells photovoltaic solar modules. Formerly known as FREYR Battery, Inc., the company changed its name to T1 Energy Inc. in February 2025. It is headquartered in Austin, Texas, and employs 562 people.
Growth and profitability
T1 Energy generated $755.3M in revenue in FY2025, up from $2.9M in FY2024. Gross margin stood at 7.4% in FY2025, while operating margin was -23.8% and net income was -$367.8M, representing an improvement from an operating margin of -2524.2% and a net loss of -$450.2M in FY2024. For the trailing twelve months ended June 30, 2026, revenue reached $996.9M with a profit margin of -38.5% and diluted earnings per share of -$1.68. In the latest quarter ended June 30, 2026, quarterly revenue grew 88.4% year over year.
Balance sheet and cash flow
As of June 30, 2026, T1 Energy held $79.1M in cash and short-term investments compared to $778.5M in total debt, resulting in net debt of $699.4M. Shareholders' equity was $275.3M, yielding a debt-to-equity ratio of 2.83, while the current ratio stood at 1.30. In FY2025, the company recorded operating cash flow of $95.5M, capital expenditures of $78.8M, and free cash flow of $16.7M. It also raised $269.6M through share issuance, with its share count increasing 140.3% over five years.
Valuation and performance
T1 Energy closed at $2.62 on October 16, 2026, giving it a market capitalization of $784.7M and an enterprise value of $1.96B. The stock trades at a price-to-sales multiple of 0.8x and an enterprise value-to-revenue ratio of 2.0x, compared to a median price-to-sales multiple of 1.5x for its US-listed Industrials peers. Over the past year, TE shares fell 44.1%, while the S&P 500 (SPY) returned 16.8%. Over five years, the stock dropped 73.7% against an 83.0% gain for the index.
What analysts expect
Wall Street coverage includes 5 Strong Buy, 1 Buy, and 3 Hold ratings, with no Sell or Strong Sell ratings. The mean price target is $8.00, representing a 205.3% premium over the last close of $2.62. For the fiscal year ending December 31, 2026, analysts estimate revenue of $1.01B and an EPS of -$0.37. For FY2027, 4 analysts estimate revenue of $1.37B and an EPS of $0.12. T1 Energy beat EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 13, 2026.
Key risks and what to watch
- Short interest stands at 33.8% of float, indicating elevated negative positioning among traders.
- Cash reserves of $79.1M are limited relative to net debt of $699.4M and annual capital expenditures of $78.8M in FY2025.
- The stock has a beta of 2.37 and trades 58.6% below its 200-day moving average.
- T1 Energy beat earnings per share estimates in only 1 of the last 4 quarters.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this TE AI stock analysis
This page is an AI-written research summary of T1 Energy Inc. (TE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: TE income statement, TE balance sheet, TE key metrics, TE analyst forecast, TE chart. See the TE stock overview for the latest quote and news.
TE AI stock analysis FAQ
What does T1 Energy Inc. do?
T1 Energy Inc. manufactures and sells photovoltaic solar modules and provides energy solutions for solar modules and cells in the United States, Norway, and internationally. The company was formerly known as FREYR Battery, Inc. until February 2025.
Does T1 Energy pay a dividend?
No, T1 Energy does not pay a dividend.
What is T1 Energy's debt profile?
As of June 30, 2026, T1 Energy had $778.5M in total debt and $79.1M in cash and short-term investments, resulting in net debt of $699.4M and a debt-to-equity ratio of 2.83.
What are analysts' price targets for TE stock?
Analysts have a mean price target of $8.00 for TE stock, which sits 205.3% above its last closing price of $2.62 on October 16, 2026.