T1 Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from T1 Energy Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 91% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Lower than 56% of Industrials companies in United States.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 80% of Industrials companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Industrials companies in United States.
Tangible Net Worth Ratio
26%Of every $100 of net worth, $26 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
T1 Energy Inc. made a loss over the last year. T1 Energy Inc. owes $0.83 for every $1 it owns. T1 Energy Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossT1 Energy Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.51The share price is 2.51 times T1 Energy Inc.'s book value per share, higher than 50% of Industrials companies in United States.
Market cap
$692 MThe total market value of all of T1 Energy Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$275 MWhat T1 Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.92Net worth divided by the number of shares. The share price of $2.31 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
-124.5%T1 Energy Inc. lost 124.5% of its shareholders' money over the last year, lower than 93% of Industrials companies in United States.
Owes vs Owns
0.83×T1 Energy Inc. owes $0.83 for every $1 it owns (high), higher than 86% of Industrials companies in United States.
Dividend yield
NoneT1 Energy Inc. does not currently pay a dividend.
Revenue growth
+25573%Revenue rose 25573% in the year to Dec 2025.
Profit growth
LossT1 Energy Inc. made a loss in each of the last two years.
Profit margin
-48.7%T1 Energy Inc. lost $49 for every $100 of revenue.
Interest cover
Not coveredT1 Energy Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtT1 Energy Inc. had $366 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For T1 Energy Inc.: $692 M ÷ $275 M (30 Jun 2026) = 2.5.
What is T1 Energy Inc.'s return on equity?
T1 Energy Inc. lost 124.5% of its shareholders' money over the last year, lower than 93% of Industrials companies in United States.
How much does T1 Energy Inc. owe compared with what it owns?
T1 Energy Inc. owes $0.83 for every $1 it owns (high), higher than 86% of Industrials companies in United States.
Does T1 Energy Inc. pay a dividend?
No. T1 Energy Inc. does not currently pay a dividend.
Is T1 Energy Inc.'s revenue growing?
Revenue rose 25573% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.