TE
T1 Energy Inc NYSE Listed Jan 10, 2020$9.35
+3.43%
vs $9.04
Mkt Cap $1.6B
52w Low $1.15
72.3% of range
52w High $12.49
50d MA $7.13
200d MA $5.73
P/E (TTM)
-4.3x
EV/EBITDA
—
P/B
5.0x
Debt/Equity
1.0x
ROE
-47.5%
P/FCF
97.4x
RSI (14)
43.00
ATR (14)
$1.29
Beta
1.82
50d MA
$7.13
200d MA
$5.73
Avg Volume
44.3M
T1 Energy Inc engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.
1211 E 4th Street · Austin, TX 78702 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 12, 2026 | BMO | -0.12 | 0.01 | +108.6% | 6.04 | +7.6% | -3.1% | -4.1% | +2.1% | -1.0% | +23.5% | — |
| Mar 31, 2026 | BMO | -0.01 | -0.61 | -6753.9% | 4.39 | +3.0% | +2.1% | -6.5% | -3.3% | -3.0% | +6.1% | — |
| Nov 14, 2025 | BMO | 0.06 | -0.85 | -1516.7% | 3.36 | -1.8% | -5.4% | -3.8% | -5.6% | -5.9% | +0.0% | — |
| Aug 19, 2025 | BMO | -0.02 | -0.21 | -950.0% | 1.46 | -7.5% | -8.9% | +11.3% | +7.4% | +1.9% | -0.6% | — |
| May 15, 2025 | BMO | -0.07 | -0.16 | -128.6% | 1.27 | +0.0% | -7.1% | -5.1% | -2.7% | -6.4% | -4.9% | — |
| Mar 17, 2025 | BMO | -0.13 | -0.14 | -7.7% | 1.61 | +0.0% | +2.5% | +1.2% | -6.0% | -5.1% | +4.0% | — |
| Nov 6, 2024 | BMO | -0.18 | -0.20 | -11.1% | 1.75 | +5.7% | +34.3% | -12.8% | +13.2% | -7.8% | -1.9% | — |
| Aug 9, 2024 | BMO | -0.18 | -0.19 | -5.6% | 1.18 | -0.8% | -3.4% | +13.2% | -5.4% | +0.8% | -0.8% | — |
| May 8, 2024 | BMO | -0.19 | -0.20 | -5.3% | 1.85 | -1.1% | +6.5% | -5.1% | +2.1% | +3.1% | +2.0% | — |
| Feb 29, 2024 | BMO | -0.25 | -0.17 | +32.0% | 1.54 | +0.6% | +11.0% | -3.5% | -4.2% | +5.7% | -0.6% | — |
| Nov 9, 2023 | BMO | -0.31 | -0.07 | +77.4% | 2.07 | -10.1% | -27.5% | +16.7% | -6.3% | +3.0% | -1.8% | — |
| Aug 10, 2023 | BMO | -0.26 | -0.18 | +30.8% | 7.73 | -2.8% | -1.6% | +4.1% | -8.2% | -5.0% | -8.5% | — |
| May 15, 2023 | AMC | -0.28 | -0.20 | +28.6% | 7.47 | -0.7% | -3.5% | +6.0% | -4.2% | -1.8% | +5.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 17 | Bernstein | Initiates | Mkt Perform | $9 | $8.63 | $8.71 | +0.9% | +4.8% | +3.4% | — | — | — |
| Jun 3 | Northland Capital | Initiates | Outperform | $16 | $12.04 | $12.27 | +1.9% | -4.5% | +1.4% | -19.1% | -3.2% | -7.3% |
| Apr 2 | Needham | Maintains | Buy → Buy | — | $4.48 | $4.23 | -5.6% | -6.5% | -3.3% | -3.0% | +6.1% | +0.2% |
| Oct 22 | BTIG | Maintains | Buy → Buy | — | $4.48 | $4.53 | +1.1% | -8.3% | -9.7% | -6.5% | +10.4% | -3.4% |
| Nov 14 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $1.75 | $1.80 | +2.9% | -6.3% | +3.0% | -1.8% | -3.6% | +6.9% |
| Nov 10 | BofA Securities | Downgrade | Buy → Underperform | — | $2.07 | $1.86 | -10.1% | -27.5% | +16.7% | -6.3% | +3.0% | -1.8% |
| Nov 10 | BTIG | Downgrade | Buy → Neutral | — | $2.07 | $1.86 | -10.1% | -27.5% | +16.7% | -6.3% | +3.0% | -1.8% |
| Oct 25 | TD Cowen | Downgrade | Outperform → Market Perform | — | $3.41 | $3.35 | -1.8% | -3.5% | -1.5% | -0.9% | -0.9% | +0.9% |
| Jul 17 | Goldman Sachs | Downgrade | Buy → Neutral | — | $9.33 | $9.35 | +0.2% | +3.0% | -7.5% | -7.4% | -1.1% | +2.0% |
| Jun 28 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $7.68 | $7.61 | -0.9% | -1.7% | +20.3% | +3.0% | +4.2% | -6.3% |
| Jun 19 | Goldman Sachs | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Jan 24 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $10.40 | $10.40 | +0.0% | -4.8% | -11.2% | -0.7% | -0.2% | -2.3% |
| Dec 6 | Credit Suisse | Maintains | Outperform → Outperform | — | $12.06 | $12.30 | +2.0% | -4.0% | -2.9% | -2.7% | +0.4% | +2.9% |
| Sep 21 | Morgan Stanley | Maintains | Overweight → Overweight | — | $13.14 | $14.25 | +8.4% | +17.1% | -0.1% | -9.7% | +3.3% | -4.8% |
| Sep 20 | Morgan Stanley | Maintains | Overweight → Overweight | — | $13.50 | $13.49 | -0.1% | -2.7% | +17.1% | -0.1% | -9.7% | +3.3% |
| Aug 31 | BTIG | Maintains | Buy → Buy | — | $13.73 | $13.93 | +1.5% | +3.7% | -12.1% | -4.6% | +2.8% | +5.6% |
| Aug 24 | Goldman Sachs | Upgrade | Neutral → Buy | — | $10.22 | $10.45 | +2.3% | +3.4% | +19.2% | -2.4% | +2.8% | +8.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 22, 2026 | TRINA SOLAR (SCHWEIZ) AG | — | Sell | 20,096 | $8.80 | $177K | 30,652,664 | +4.88% | +15.66% |
| May 22, 2026 | TRINA SOLAR (SCHWEIZ) AG | — | Sell | 9,479,904 | $8.13 | $77.1M | 30,672,760 | +4.88% | +15.66% |
| May 21, 2026 | TRINA SOLAR (SCHWEIZ) AG | — | Sell | 3,000,000 | $8.71 | $26.1M | 40,152,664 | +4.88% | +15.66% |
| May 21, 2026 | TRINA SOLAR (SCHWEIZ) AG | — | Sell | 1,150,976 | $9.20 | $10.6M | 43,152,664 | +4.88% | +15.66% |
| May 21, 2026 | TRINA SOLAR (SCHWEIZ) AG | — | Sell | 8,849,024 | $8.62 | $76.3M | 44,303,640 | +4.88% | +15.66% |
8-K · 8.01
!! High
T1 Energy Inc -- 8-K 8.01: Material Event / Announcement
Jun 17
8-K · 3.02
!! High
T1 Energy Inc -- 8-K 3.02: Unregistered Securities Offering
T1 Energy Inc completed an unregistered equity offering on June 2, 2026, allowing the company to raise capital without full SEC registration, potentially signaling financial flexibility or strategic growth opportunities.
Jun 8
8-K · 2.02
!! High
T1 Energy Inc -- 8-K 2.02: Earnings Results
May 12
8-K · 5.02
!!! Very High
T1 Energy Inc. -- 8-K 5.02: Executive Change
T1 Energy Inc.'s Chief Development Officer Einar Kilde retired effective April 22, 2026, creating a leadership gap in the company's development strategy that investors should monitor for replacement announcements.
Apr 27
8-K · 1.01
! Medium
T1 Energy Inc. -- 8-K 1.01: Underwriting / Securities
T1 Energy Inc. secured a $184 million underwriting agreement with Santander US Capital Markets LLC, likely enabling a substantial capital raise through a securities offering.
Apr 17
8-K · 1.01
!! High
T1 Energy Inc. -- 8-K 1.01: Material Agreement
Peter Matrai, T1 Energy director, amended his consulting agreement on February 11, 2026, modifying terms of his ongoing advisory role with the company.
Feb 18
8-K · 5.02
!!! Very High
T1 Energy Inc. -- 8-K 5.02: Executive Change
T1 Energy appointed Tom Mahrer as Chief Accounting Officer while director Denise Cruz resigned, effective February 5, 2026, signaling potential leadership transitions.
Feb 6
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors Llc | 34,968,169 | $154M | — | Mar 2026 |
| 2 | Renaissance Technologies Llc | 11,858,306 | $52M | Added | Mar 2026 |
| 3 | Two Sigma Investments, Lp | 11,101,768 | $49M | Added | Mar 2026 |
| 4 | Situational Awareness Partners Lp | 10,000,000 | $44M | New | Mar 2026 |
| 5 | Situational Awareness Lp | 10,000,000 | $44M | New | Mar 2026 |
| 6 | Vanguard Capital Management Llc | 8,126,264 | $36M | New | Mar 2026 |
| 7 | Jane Street Group, Llc | 3,803,483 | $25M | Added | Dec 2025 |
| 8 | Morgan Stanley | 2,500,798 | $17M | Added | Dec 2025 |
| 9 | Millennium Management | 3,684,060 | $16M | Added | Mar 2026 |
| 10 | Ubs Group Ag | 3,382,194 | $15M | Reduced | Mar 2026 |
| 11 | Bnp Paribas Financial Markets | 2,367,542 | $10M | Added | Mar 2026 |
| 12 | Gladstone Institutional Advisory Llc | 2,059,736 | $9M | Added | Mar 2026 |
| 13 | Citadel Advisors Llc | 2,048,183 | $9M | Reduced | Mar 2026 |
| 14 | Vanguard Portfolio Management Llc | 1,698,342 | $7M | New | Mar 2026 |
| 15 | Northern Trust Corp | 1,641,329 | $7M | Added | Mar 2026 |
| 16 | Susquehanna International Group, Llp | 1,511,091 | $7M | Added | Mar 2026 |
| 17 | Invesco Ltd. | 1,316,979 | $6M | Reduced | Mar 2026 |
| 18 | Barclays Plc | 1,285,806 | $6M | Added | Mar 2026 |
| 19 | Nuveen, Llc | 1,153,630 | $5M | Added | Mar 2026 |
| 20 | Counterpoint Mutual Funds Llc | 1,031,648 | $5M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.62B
Enterprise Value
$1.72B
P/E (TTM)
-4.27x
Forward P/E
—
PEG Ratio
0.10x
P/B
5.04x
P/S
2.15x
P/FCF
97.43x
EV/EBITDA
—
Shares Out
173.6M
Financials (TTM)
Revenue
$755.3M
Net Income
-$367.8M
EBITDA
-$210.3M
Free Cash Flow
$16.7M
Op Cash Flow
$95.5M
EPS Basic
$-2.19
EPS Diluted
$-2.19
EPS Forward
$-0.18
Gross Margin
7.4%
Op Margin
-23.8%
Net Margin
-48.7%
Balance Sheet
Total Assets
$1.37B
Total Liab.
$1.05B
Total Equity
$321.9M
Cash
$182.4M
LT Debt
$280.8M
Book Value/Sh
$1.85
Debt/Equity
1.02x
Current Ratio
1.43
Quick Ratio
1.18
Returns & Growth
ROE
-47.5%
ROA
-6.5%
ROIC
-17.8%
Rev Growth YoY
+25572.8%
EPS Growth YoY
+31.6%
Price Returns
2W
+84.3%
1M
+120.0%
3M
+71.4%
6M
+156.3%
12M
+868.8%
Technicals
52W High
$12.49
52W Low
$1.15
50d MA
$7.13
200d MA
$5.73
RSI (14)
43.00
ATR (14)
$1.29
Beta
1.82
Avg Volume
44.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Nov 10, 2010
Analyst Price Targets
Consensus
$10.50
High
$15.00
Low
$8.00
Median
$8.50
Data updated apr 27, 2026 4:20am
· Source: financialmodelingprep.com