TE - NYSE

T1 Energy Inc

TE·NYSE

$11.50

+10%

IndustrialsElectrical Equipment & Parts

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.00B

EPS-2.1900

P/E Ratio-5.25

Earnings Date08/18/2026

1.37B

Assets

3Y+66.0%

5Y+8513.0%

10Y-82.0%

1.05B

Total Liabilities

-4%

3Y+870.0%

5Y+9469.0%

10Y-79.0%

321.88M

Total Equity

36%

3Y-55.0%

5Y+6395.0%

10Y-86.0%

T1 Energy Inc Funding & Solvency Profile

TE · NYSE

Current Assets

Cash & Cash Equivalents182.45M

Net Receivables84.48M

Inventory116.04M

Other Current Assets280.52M

Total Current Assets663 M

Non-Current Assets

Property, Plant & Equipment453.47M

Goodwill & Intangible Assets237.93M

Long-Term Investments0.00

Other Non-Current Assets17.22M

Total Non-Current Assets471 M

Total Assets

1.37B

Financial Health Analysis

Current Ratio

1.43x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.26x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

200 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

T1 Energy Inc Balance Sheet

TE • NYSE

T1 Energy Inc Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005	Dec 2004	Dec 2003
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	182.5M	72.6M	254.3M	563M	564M	14.7M	2.3M	23.8M	25.4M	185.2M	200.5M	44M	3.7M	46M	12M	162M	441M	345M	96M	33M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10M	9M	9.7M	9M	10M	14.8M	279M	2M	22M	8M	8M	8M	1.4B
Cash & Short-Term Investments	182.5M	72.6M	254.3M	563M	564M	14.7M	2.3M	33.8M	34.4M	194.9M	209.5M	54M	18.5M	325M	14M	184M	449M	353M	104M	1.4B
Net Receivables	84.5M	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	2.4M	1.3M	4.6M	900K	0.0	0.0	7M	4M	0.0	2M	0.0	3M
Accounts Receivables	84.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	116M	274.5M	0.0	0.0	0.0	0.0	0.0	303.6M	268.2M	290.5M	82.1M	87.3M	59.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	8.3M	15.9M	464K	15K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	280.5M	236M	57.6M	8.1M	3M	638K	98K	230.6M	450.6M	371M	560.6M	655.7M	468.7M	326M	744M	601M	836M	917M	633M	-1.1B
Total Current Assets	663.5M	583.2M	312M	579.5M	582.8M	15.9M	2.4M	570.3M	755.6M	857.7M	856.8M	797.9M	546.3M	651M	765M	789M	1.3B	1.3B	737M	357M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	453.5M	396.3M	1.7M	225.3M	21.1M	80K	19K	7.5B	7.1B	6.2B	6B	6B	5.5B	7.8B	7.3B	6.9B	7.1B	6.8B	6.7B	5.9B
Goodwill	57.4M	74.5M	0.0	0.0	0.0	0.0	0.0	408.4M	408.3M	0.0	0.0	55.4M	55.4M	59M	59M	59M	59M	59M	59M	0.0
Intangible Assets	180.5M	281.9M	0.0	3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	237.9M	356.4M	0.0	3M	0.0	0.0	0.0	408.4M	408.3M	0.0	0.0	55.4M	55.4M	59M	59M	59M	59M	59M	59M	0.0
Long-Term Investments	0.0	0.0	0.0	20M	2.9M	0.0	287.8M	0.0	0.0	300K	200K	0.0	200K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	717K	739K	0.0	0.0	0.0	0.0	72.8M	100.3M	63.3M	72.7M	57.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	17.2M	0.0	418.5M	11K	20.2M	0.0	-19K	500.6M	401.3M	319.6M	446.1M	428.4M	257.7M	-1.3B	-988M	-976M	-1.1B	-915M	0.0	-1.5B
Total Non-Current Assets	708.6M	752.7M	420.9M	249M	44.2M	80K	287.8M	8.4B	8B	6.6B	6.5B	6.5B	5.9B	6.6B	6.4B	6B	6.1B	5.9B	6.8B	4.5B
Total Assets	1.4B	1.3B	732.9M	828.4M	627M	15.9M	290.2M	9B	8.7B	7.4B	7.4B	7.3B	6.4B	7.2B	7.1B	6.8B	7.4B	7.2B	7.5B	4.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	254.1M	114.2M	7.9M	6.8M	3.8M	910K	764K	255.4M	288.6M	261.7M	232.8M	252.3M	219M	251M	4M	1M	326M	24M	257M	21M
Accounts Payable	254.1M	61.7M	7.9M	6.8M	3.8M	910K	764K	255.4M	288.6M	261.7M	232.8M	252.3M	219M	251M	4M	1M	326M	24M	257M	21M
Other Payables	0.0	52.5M	0.0	0.0	0.0	0.0	0.0	-255.4M	-288.6M	-261.7M	-232.8M	-252.3M	-219M	-251M	-4M	-1M	-326M	-24M	-257M	-21M
Accrued Expenses	0.0	12.4M	7.3M	12.9M	6.5M	2.5M	486K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	46.4M	94.4M	0.0	3.3M	0.0	7.6M	0.0	333.3M	274.5M	83.3M	32.1M	386.1M	3.4M	55M	0.0	0.0	48M	0.0	115M	37M
Capital Lease Obligations (Current)	0.0	9.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.2M	29.9M	34.6M	32.1M	20.7M	14M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	56.7M	48.2M	0.0	200K	1.4M	0.0	0.0	570M	72M	100M	63M	150M	57M	222M	333M	424M	630M	735M	1.4B	133M
Other Current Liabilities	106.4M	135.6M	34M	39.4M	14.1M	0.0	8.8M	40M	462.8M	320.4M	274.3M	231.3M	299.5M	243M	832M	1.1B	346M	-134M	471M	-103M
Total Current Liabilities	463.6M	414M	49.2M	62.6M	25.8M	10.9M	10.1M	1.2B	1.1B	765.4M	602.2M	1B	578.9M	771M	1.2B	1.5B	1.4B	625M	2.2B	88M
NON-CURRENT LIABILITIES
Long Term Debt	280.8M	507.9M	0.0	0.0	0.0	0.0	80K	3.5B	3.4B	2.8B	3B	2.7B	2.1B	0.0	403M	404M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	3.8M	21.2M	1.2M	739K	0.0	0.0	0.0	570.7M	519.2M	444M	277.9M	150.8M	631.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	302M	53.8M	47.8M	33.8M	55.8M	38K	93K	-1.8B	1.2B	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	586.6M	684.7M	49M	45.7M	55.8M	38K	173K	2.2B	5.1B	4.3B	3.3B	2.8B	2.7B	0.0	403M	404M	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-173K	3B	0.0	0.0	1.2B	1.2B	992.3M	6.4B	2.1B	2B	6B	4.5B	7.3B	4.8B
Capital Lease Obligations	0.0	111.1M	0.0	11.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	1.1B	98.2M	108.3M	81.5M	11M	10.1M	6.4B	6.2B	5.1B	5.1B	5.1B	4.3B	7.2B	3.6B	3.9B	7.4B	5.1B	9.5B	4.8B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	-1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	71.5M	48.4M	0.0	0.0	0.0	0.0	3.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2.7M	1.6M	1.4M	139.9M	116.9M	0.0	845.0	235.3M	234.9M	217.3M	216.6M	215.8M	1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	1.4B	971.4M	925.6M	772.6M	533.4M	15.2M	4.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1.1B	-725.2M	-275M	-203.1M	-104.3M	-10.9M	209.7K	441.4M	479.6M	548.3M	541.7M	519.4M	311.1M	365M	322M	334M	83M	-83M	-357M	339M
Accumulated Other Comprehensive Income/Loss	-18.2M	-59M	-37.7M	9.1M	-524K	658K	-4K	-12.2M	-15.7M	-13.2M	-31M	-22M	-5.3M	-25M	-7M	-1M	-30M	-51M	-43M	-55M
Other Total Stockholders' Equity	0.0	0.0	18.8M	0.0	0.0	1.0	0.0	1.9B	1.9B	1.6B	1.6B	1.6B	11.5M	-340M	-315M	-333M	0.0	134M	400M	-284M
Total Stockholders' Equity	321.9M	237.1M	633.2M	717.5M	545.5M	5M	5M	2.6B	2.6B	2.3B	2.3B	2.3B	2.2B	340M	315M	333M	53M	0.0	0.0	284M
Total Equity	321.9M	237.1M	634.7M	720.1M	545.5M	5M	5M	2.6B	2.6B	2.3B	2.3B	2.3B	2.2B	340M	315M	333M	53M	0.0	0.0	284M
Minority Interest	0.0	0.0	1.5M	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.4B	1.3B	732.9M	828.4M	627M	15.9M	290.2M	9B	8.7B	7.4B	7.4B	7.3B	6.4B	7.2B	7.1B	6.8B	7.4B	7.2B	7.5B	4.8B
Total Investments	0.0	0.0	0.0	20M	2.9M	0.0	287.8M	10M	9M	10M	9.2M	10M	15M	279M	2M	22M	8M	8M	8M	1.4B
Total Debt	327.2M	713.4M	0.0	14.4M	0.0	7.6M	80K	3.9B	3.6B	2.9B	3B	3.1B	2.1B	55M	403M	404M	48M	0.0	115M	23M
Net Debt	144.7M	640.7M	-254.3M	-548.6M	-564M	-7.2M	-2.2M	3.8B	3.6B	2.7B	2.8B	3B	2.1B	9M	391M	242M	-393M	-345M	19M	-10M
Shares Outstanding	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000	156,500,000

SEC Filings

TE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 18, 2026	June 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 05, 2026	2026	View Filing

Showing 1 to 10 of 87 filings

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