TET1 Energy Inc

NYSE · Electrical Equipment · Electrical Equipment

$5.09-13.29%Market cap1.81B
Latest Close
$5.09
30-Day Move
-13.3%
Market Cap
$1.8B
Shares Outstanding
270,570,000
P/B Ratio
1.46
ROE
-189.8%

Analyst consensus: Buy · 13 analysts

NYSE:TEElectrical Equipment / Electrical EquipmentDelayed public snapshot

T1 Energy Inc

A read-only Alphactor snapshot forT1 Energy Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$5.09

30-Day Move

-13.3%

Market Cap

$1.8B

Shares Outstanding

270,570,000

P/B Ratio

1.46

ROE

-189.8%

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$5.09

-13.3%last 90 delayed daily bars

Market cap$1.8B

90D High

$9.78

90D Low

$3.74

Avg Volume

19,543,690

What stands out

Gross margin is running at 20.5%, which gives a quick read on operating quality before you open the full model.

Net margin is -132.8%, useful for comparing TE against peers in Electrical Equipment.

TE is down 13.3% over the last 30 trading days shown on this page.

Latest operating income is $-85M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$12.60

Rule of 40

25575.0%

Dark Pool Short %

55.0%

Fundamentals snapshot

Latest Close

$5.09

30-Day Move

-13.3%

Market Cap

$1.8B

Shares Outstanding

270,570,000

P/B Ratio

1.46

ROE

-189.8%

ROA

-33.7%

Gross Margin

20.5%

Operating Margin

-30.3%

Net Margin

-132.8%

Debt / Equity

2.54

Current Ratio

1.41

Latest Revenue

$359M

Financial statement snapshot

Revenue

$359M

Gross Profit

$-16M

Operating Income

$-85M

Net Income

$-189M

Gross Margin

2047.0%

Net Margin

-13285.0%

Current Ratio

1.41

Debt / Equity

2.54

Valuation snapshot

Fair Value

$12.60

Upside / Downside

+147.5%

Signal

Undervalued

Implied Growth

35.7%

EV/Rev

$12.60

Growth Assumption

5.0%

Discount Rate

10.5%

Terminal Growth

2.0%

Base FCF

$17M

Valuation spread

Current Price
$5.09
Composite Fair Value
$12.60
EV/Rev
$12.60

After signup

The full valuation workspace goes deeper

Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.

Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.

Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.

Sign up to open the valuation workspace

High growth priced in

Quality snapshot

Altman Z

0.21

Distress

Piotroski

6

Moderate (4-6)

Cash Conversion

-0.26x

Rule of 40

25575.0%

Elite

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$0$-121M$-99M$-271M
2023-12-31$0$-66M$-72M$-276M
2024-12-31$3M$-78M$-450M$-154M
2025-12-31$755M$-180M$-368M$17M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.

Sign up to open the full statements
News snapshot

After signup

The full sentiment workspace adds context

Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.

Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.

Sign up to open the full news feed
Insider activity snapshot

Buy Value

$0

Sell Value

$2M

Buys

0

Sells

4

Buy Value

$0

Sell Value

$2M

Buy/Sell Ratio

0.00x

After signup

The full app goes deeper on insider behavior

Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.

Continue into deeper institutional and alternative-data views once you sign up.

Sign up to open insider detail
Recent insider transactions
DateNameTypeSharesPrice
2026-03-30Calio Joseph EvanF212,137$2.58
2026-03-30Barcelo DanielF134,903$2.58
2026-03-13Calio Joseph EvanF210,688$6.68
2026-03-13Calio Joseph EvanF195,775$1.39
2026-03-13Barcelo DanielF110,155$6.68
2026-01-21TRINA SOLAR (SCHWEIZ) AGA4,274,704$1.70
2026-01-20Lin MingxingJ50,000$0.00
2026-01-01Calio Joseph EvanM500,000$0.00
ETF holders snapshot
ETFSharesWeightAs Of
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund5,682,5560.02%2025-12-31
iShares Trust-iShares Russell 2000 ETF3,245,7670.01%2026-02-28
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1,876,5340.01%2025-12-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund1,292,8390.00%2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E1,229,9440.00%2026-02-28
Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF1,225,9820.00%2026-02-28
iShares Trust-iShares Russell 2000 Value ETF1,151,5530.00%2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund909,4120.00%2026-02-28

After signup

The deeper ownership view shows who is leaning in

Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.

Use those ownership shifts alongside conviction and alerts in the full app workflow.

Sign up to open holder detail
Institutional holders snapshot

Two Sigma Advisers

Filed 2025-08-14

--

--

Vanguard Group

Filed 2026-01-29

$70M

+58.3%

Citadel Advisors

Filed 2026-02-17

$45M

--

Geode Capital Management

Filed 2026-02-09

$24M

+29.4%

Renaissance Technologies

Filed 2026-02-12

$24M

--

Invesco

Filed 2026-02-19

$17M

-34.2%

BlackRock

Filed 2024-08-13

$10M

--

Goldman Sachs

Filed 2026-02-10

$10M

+266.6%

Dark-pool activity snapshot
Analyst consensus?
Rating(?)

4.23

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

13

Premium previews

See where the deeper analysis goes next

Sign up free
Open a preview card to sample a premium module.

High-intent actions

What you can do after signup

Organic traffic stays on the free tier by default, but signing up lets you save work and continue exploring.

For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more