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

95.46M

Operating Cash Flow

-193%

3Y-206.0%

5Y-1401.0%

10Y-86.0%

-32.60M

Investing Cash Flow

-76%

3Y-81.0%

5Y+45811.0%

10Y-94.0%

129.92M

Financing Cash Flow

183%

3Y-48.0%

5Y+535.0%

10Y-185.0%

T1 Energy Inc Cash Conversion Engine

TE · NYSE

FCF Components

Net Income-367.83M

Depreciation & Amortization93.30M

Stock-Based Compensation11.40M

Change in Working Capital219.94M

Others152.66M

Capital Expenditures-78.80M

Free Cash Flow16.66M

Cash Flow Quality Analysis

FCF Conversion Rate

-4.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

82.5%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+110.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$219.94M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

T1 Energy Inc Cash Flow Statement

TE • NYSE

T1 Energy Inc Cash Flow Statement	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
OPERATING ACTIVITIES
Net Income	-367.8M	-450.6M	-73.1M	-99.1M	-93.4M	-9.6M	209.7K	173.5M	130.4M	197.7M	212.7M	272.6M	242.9M	213M	162M	413M	246M	274M	-672M	-954M
Depreciation & Amortization	93.3M	10.5M	3.3M	478K	120K	15K	1K	699.2M	657.2M	329.5M	330.6M	324.6M	261.9M	244M	227M	218M	222M	222M	289M	243M
Change in Deferred Taxes	-14M	-22.2M	-9.4M	0.0	0.0	1.2M	-193.0	-117.5M	-89.4M	-110.4M	-136.9M	-146M	-70.4M	73M	75M	-45M	-23M	72M	-355M	-23M
Stock-Based Compensation	11.4M	7.8M	11M	8.6M	14.8M	535K	192K	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 Non-Cash Items	152.7M	352M	-40.3M	-12.1M	21.8M	-454K	-523.6K	127.4M	388.5M	390.6M	-138.1M	483M	23.7M	-183M	-399M	489M	722M	-2.4B	2.6B	1.2B
Cash Taxes Paid	(0.0)	(21K)	(269K)	(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)
Change in Working Capital	219.9M	-314K	20.5M	12.1M	-6.5M	969K	-107.8K	-286.1M	-434.6M	-162.3M	476.4M	-189.2M	87.4M	284M	291M	-630M	-712M	2.1B	-1.8B	55M
Cash from Operating Activities	95.5M	-102.8M	-87.9M	-90M	-63.1M	-7.3M	-228.9K	609.6M	664.8M	658.6M	756.7M	754.1M	552.9M	631M	356M	445M	455M	335M	139M	477M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-78.8M	-50.8M	-187.8M	-180.8M	-13.8M	-71K	-20K	-739.7M	-714.3M	-532.4M	-505.1M	-454.1M	-393.6M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Acquisitions, Net	(0.0)	-109.6M	(0.0)	-3M	(0.0)	(0.0)	(0.0)	(0.0)	-751.5M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	-5M	(0.0)	-1.7M	(0.0)	(0.0)	(0.0)	-287.5M	(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)
Other Investing Items	51.2M	22.7M	2.5M	8.8M	-20M	0.0	20K	-300K	2.8M	10.6M	205.9M	18.9M	1.9M	-572M	-536M	-418M	-419M	-240M	90M	-300M
Cash from Investing Activities	-32.6M	-137.7M	-187M	-175M	-33.8M	-71K	-287.5M	-740M	-1.5B	-521.8M	-299.2M	-435.2M	-391.7M	-572M	-536M	-418M	-419M	-240M	(90M)	-300M
FINANCING ACTIVITIES
Net Issuance of Common Stock	219.8M	0.0	0.0	250.1M	0.0	12.4M	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
Net Issuance of Debt	-129.6M	0.0	0.0	0.0	0.0	1.4M	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
Share Repurchases	(0.0)	(0.0)	(0.0)	-1.1M	(0.0)	(0.0)	(0.0)	-23.8M	-25.4M	-185.2M	-200.5M	-44M	-3.7M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-10.1M	-4.1M	0.0	0.0	641.5M	-799K	290M	128.8M	638.4M	-152.1M	-301M	-342.4M	-163M	-57M	171M	-20M	-49M	-78M	-241M	-150M
Cash from Financing Activities	129.9M	45.9M	0.0	250.1M	649M	20.5M	290M	128.8M	638.4M	-152.1M	-301M	-342.4M	-163M	-57M	171M	-20M	-49M	-78M	-241M	-150M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	1.3M	-4.4M	-12.4M	12.4M	-1.4M	1.6M	-2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	-1M	1M	-1M	0.0	0.0
Net Change in Cash	194.1M	-199.1M	-287.3M	-2.6M	550.7M	14.7M	2.3M	-1.6M	-159.8M	-15.3M	156.5M	-23.5M	-1.8M	2M	-8M	6M	-12M	16M	-12M	27M
Cash at Beginning of Period	76.6M	275.7M	563M	565.6M	14.9M	257K	0.0	25.4M	185.2M	200.5M	44M	67.5M	5.5M	3M	11M	5M	17M	1M	108M	6M
Cash at End of Period	270.8M	76.6M	275.7M	563M	565.6M	14.9M	2.3M	23.8M	25.4M	185.2M	200.5M	44M	3.7M	5M	3M	11M	5M	17M	96M	33M
Free Cash Flow	16.7M	-153.6M	-275.8M	-270.8M	-76.9M	-7.4M	-248.9K	-130.1M	-49.5M	126.2M	251.6M	300M	159.3M	631M	356M	445M	455M	335M	139M	477M

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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