T1 Energy Inc. (TE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
T1 Energy Inc. stock (TE) is currently trading at $6.68. T1 Energy Inc. PS ratio (Price-to-Sales) is 3.51. Analyst consensus price target for TE is $10.50. WallStSmart rates TE as Sell.
- TE PE ratio analysis and historical PE chart
- TE PS ratio (Price-to-Sales) history and trend
- TE intrinsic value — DCF, Graham Number, EPV models
- TE stock price prediction 2025 2026 2027 2028 2029 2030
- TE fair value vs current price
- TE insider transactions and insider buying
- Is TE undervalued or overvalued?
- T1 Energy Inc. financial analysis — revenue, earnings, cash flow
- TE Piotroski F-Score and Altman Z-Score
- TE analyst price target and Smart Rating
T1 Energy Inc.
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Smart Analysis
T1 Energy Inc. (TE) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
T1 Energy Inc. (TE) Key Strengths (1)
56.97% held by institutions, strong professional interest
Supporting Valuation Data
T1 Energy Inc. (TE) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 14.5x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.51x sales
T1 Energy Inc. (TE) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.51), Price/Book (14.49) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -55.40%, Operating Margin at -19.70%, Profit Margin at -136.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -55.40% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TE's Price-to-Sales ratio of 3.51x trades at a deep discount to its historical average of 50.99x (70th percentile). The current valuation is 99% below its historical high of 601.29x set in Jan 2026, and 4290% above its historical low of 0.08x in Oct 2024. Over the past 12 months, the PS ratio has compressed from ~93.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for T1 Energy Inc. (TE) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
T1 Energy Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 400M with 0% growth year-over-year. The company is currently unprofitable, posting a -136.6% profit margin.
Key Findings
Generating 55M in free cash flow and 64M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -136.6% profit margin. The path to breakeven will be the key catalyst.
Debt-to-equity ratio of 4.51 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Volatility is elevated with a beta of 1.71, so expect amplified moves relative to the broader market.
Debt management: total debt of 702M is significantly higher than cash (34M). Monitor refinancing risk.
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact T1 Energy Inc..
Bottom Line
T1 Energy Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About T1 Energy Inc.(TE)
NYSE
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
T1 Energy Inc. provides battery solutions in the United States, Norway, and internationally. The company is headquartered in Austin, Texas.