T1 Energy Inc. (TE)

NYSE: TE · Semiconductors & Related Devices · Austin, TX · filing with the SEC since 2023

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Grade3.1

◀ Past 2.7● Present 2.6▶ Future 4.2

4 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of T1 Energy Inc.

Nine metrics read from its own filings, by tense

Headline grade

3.1/10

◀ Past2.735% of the headline

● Present2.638% of the headline

▶ Future4.228% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 5 read as filed from the record and 4 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.7/1035% of the headline grade · 1 of 3 filed, 2 estimated

Surviving crises

as filed

0.7/10

Has it survived what it has been through?

3 warning events since 2023; the latest 2025-09-05.

weight 39% of this tense · 7th percentile among 99 sector filers · read for itself

From the record

T1 Energy Inc.'s filings since 2023 show 3 warning events of 3 kinds: a warning not to rely on past financial statements (8-K item 4.02, the latest 2025-08-18); an auditor change (8-K item 4.01, the latest 2025-09-05); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2025-08-15) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

SI estimate

5.0/10

What has it actually done, year after year?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 39% of this tense · 50th percentile among 93 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate: Fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 93 members with one.
What the record cannot read: Fewer than three filed years of revenue on file.
How it was reasoned: family median, 93 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: T1 Energy Inc.'s track record is put at 5.0 of 10 with a confidence of 20 of 100, because fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 93 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Shareholder treatment

SI estimate

2.2/10

How has it treated the people who own it?

SI estimate 2.2/10, confidence 35 of 100 (one part).

weight 22% of this tense · 22nd percentile among 94 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the bottom 22% of 94 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 94 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: T1 Energy Inc.'s shareholder treatment is put at 2.2 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 22% of 94 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.6/1038% of the headline grade · 3 of 3 filed

Financial health

as filed

1.1/10

Is it financially healthy right now?

ROE -147%: lost 147¢ per shareholder dollar. Leverage 82%: owes 82¢ per asset dollar.

weight 45% of this tense · 11th percentile among 95 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, T1 Energy Inc. lost about 147 cents for every dollar of shareholders' money, and gross profitability: its products earned about 4 cents per dollar of everything the company owns. Leverage: it owed about 82 cents per dollar of assets, and net share issuance: its share count grew 23.6% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 8% of its family
return on equitybottom 3% of its family
gross profit against assetsbottom 14% of its family
the share count against the year beforebottom 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

5.6/10

How strong is its position in its industry?

top 44% of 97 in its family; net margin -48.7%.

weight 33% of this tense · 56th percentile among 97 sector filers · read for its customers

From the record

T1 Energy Inc.'s standing among 97 graded names in its industry family: revenue of $755 million in fiscal 2025 ranks in the bottom 48% by size; a net margin of -48.7% ranks in the bottom 20%; revenue growth of 25670.6% a year over the last 1 filed years ranks in the top 1% (its annual reports).

What it rests on

revenue against the family$755Mbottom 48% of its family
net margin-48.7%bottom 20% of its family
three-year revenue growth25670.6%top 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed

1.4/10

What are the people in charge doing?

bottom 14% of 67 in its family for leadership; chief executive since 2025.

weight 22% of this tense · 14th percentile among 67 sector filers · read for its shareholders

From the record

T1 Energy Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Barcelo, Daniel (Chief Executive Officer, as filed), filing under that title since 2025-01-03, 1.9 years (bottom 31% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 2.4 years (bottom 2%); 18 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (bottom 10%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

officer and director changes on Form 8-K, against the people in charge18 in three years among 17 peoplebottom 10% of its family
the median years the people in charge have filed2.4 yearsbottom 2% of its family
the chief executive's years on the record1.9 yearsbottom 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.2/1028% of the headline grade · 1 of 3 filed, 2 estimated

Room to expand

as filed

2.4/10

How much room does it have to grow?

bottom 24% of 94 in its family for room to expand.

weight 34% of this tense · 24th percentile among 94 sector filers · read for itself

From the record

T1 Energy Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $271 million against debt of $390 million leaves -8.7% of its assets as net cash, bottom 18% of its family; cash from operations less capital spending is 2.2% of revenue (bottom 43%); a gross margin of 7.4% (bottom 10%) (its annual report).

What it rests on

cash less debt against assets-8.7%bottom 18% of its family
cash from operations less capital spending against revenue2.2%bottom 43% of its family
gross margin7.4%bottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

SI estimate

5.0/10

What could actually drive growth from here?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 93 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 93 members with one.
What the record cannot read: The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending.
How it was reasoned: family median, 93 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: T1 Energy Inc.'s growth drivers is put at 5.0 of 10 with a confidence of 20 of 100, because the record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 93 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Expectations vs reality

SI estimate

5.2/10

Did its newest year beat what its own record pointed to?

SI estimate 5.2/10, confidence 20 of 100 (family median).

weight 34% of this tense · 50th percentile among 88 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 88 members with one.
What the record cannot read: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned: family median, 88 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: T1 Energy Inc.'s expectations vs reality is put at 5.2 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 88 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton TE · research, not advice