T1 Energy Inc. Common Stock (TE)

FairStock Score: 48/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable businesses that earn consistent profits, carry modest debt, and sell below conservative value. T1 Energy does not fit that description today. It makes solar modules and cells, a capital-intensive, price-competitive industry with few switching costs; I see little evidence of a durable moat. The revenue ramp is real: filed figures show revenue of $2.9M in fiscal year 2024, the year ended 2024-12-31, growing to $755.3M in fiscal year 2025, the year ended 2025-12-31, and fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $250.1M. But the bottom line remains weak: fiscal year 2025 net loss was $367.8M, and fiscal Q2 2026 net loss was $43.5M, a -17.41% margin. Losses have persisted for four years, which is why the Lynch category is none. Financial health is poor by the numbers: trailing free cash flow is -$184.8M, FCF yield is -19.9%, D/E is 2.83, Altman Z-Score is -0.34, Piotroski F-Score is 4/9, ROE is -124.45%, and ROCE is -7.93%. At the 2026-10-13 close of $3.16, the market cap is $930.7M. FairStock calculations show P/E -1.75 and P/B 4.39, so price is not supported by current earnings or book value. The 52-week range of $2.52 to $12.49 shows how sharply sentiment has swung. Growth without profit and cash flow is not value; it is hope. Until T1 Energy demonstrates positive earnings and free cash flow, a Graham-style margin of safety is absent.

In plain English: T1 Energy makes solar panels and cells. The company is selling much more than it did a year ago, but it is still losing money and burning cash, and it has not made a profit in the last four years. At $3.16 a share, the stock looks expensive compared with its current business results, so the price depends heavily on a future turnaround.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer