T1 Energy Inc.(TE)Stock Analysis
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Rank #2,603 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for T1 Energy Inc. (TE), a Technology sector company. 13F Pro's AI-powered ranking engine scores TE at 23.8/100 on a 32-signal composite quality model, placing it at rank #2,603 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (3.6) and balance sheet strength (14.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), T1 Energy Inc. reports quarterly revenue of $177.6M, net income of $-20.4M, free cash flow of $-133.6M. Top institutional holders of TE by reported 13-F value include Encompass Capital Advisors, BlackRock,, LINDEN ADVISORS, based on the most recent SEC filings. TE trades on the NYSE exchange and files with the SEC under CIK 1992243. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for T1 Energy Inc. directly from SEC EDGAR. T1 Energy Inc.'s 13F Pro composite quality score has ranged between 19 and 34 since 2025, currently 23.8 — a declining long-term trajectory across 12 quarterly and live scoring snapshots.
Revenue
Q1 2026
$177.6M
Net Income
Q1 2026
$-20.4M
Free Cash Flow
Q1 2026
$-133.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+25572.8% YoYNet Income
+15.5% YoYOperating Income
-196.9% YoYEPS (Diluted)
+31.6% YoYTotal Assets
+2.7% YoYTotal Debt
-37.3% YoYOp. Cash Flow
+192.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $755.3M +25572.8% | $2.9M | $0.00 | — | — | — |
| Net Income | $-380.8K +15.5% | $-450.6K -516.4% | $-73.1K +99.9% | $-98.8M -5.8% | $-93.4M | — |
| Operating Income | $-234.6M -196.9% | $-79.0M -20.6% | $-65.5M +46.5% | $-122.5M -62.0% | $-75.6M | — |
| EPS (Diluted) | $-2.19 +31.6% | $-3.20 -527.5% | $-0.51 +38.6% | $-0.83 +33.1% | $-1.24 | — |
| Total Assets | $1.37B +2.7% | $1.34B +82.4% | $732.2M -11.5% | $827.7M | — | — |
| Total Debt | $436.5M -37.3% | $696.6M | $0.00 | — | — | — |
| Operating Cash Flow | $95.5M +192.8% | $-102.8M -16.9% | $-87.9M +2.3% | $-90.0M -42.6% | $-63.1M | — |
AI Insight: TE Financial Trends
Revenue surged 175% from Q1 2025 to Q4 2025, but operating losses persist and cash flow turned negative in latest quarter.
• Revenue accelerated from $65M in Q1 2025 to $359M in Q4 2025, a 452% increase over four quarters.
• Operating cash flow positive in Q2–Q3 2025 ($33M, $64M) but reversed to −$73M in Q1 2026.
• Total debt fell from $719M in Q1 2025 to $427M in Q1 2026, a 41% reduction.
• Operating income remained negative every quarter; widened to −$95M in Q3 2025 before narrowing to −$23M in Q1 2026.
⚠ Operating cash flow deteriorated sharply in Q1 2026 (−$73M), breaking two-quarter positive streak.
⚠ Company unprofitable at operating level despite 175% YoY revenue growth; unit economics unclear.
AI Insight: TE Ratio Trends
T1 Energy swung to operating profitability in Q1 2026, but ROIC remains deeply negative and volatile, signaling unresolved underlying capital efficiency issues.
• Operating margin improved sharply to -12.7% in Q1 2026 from -45.0% in Q3 2025, a 32.3pp recovery.
• ROIC deteriorated to -21.1% in Q1 2026 from -79.7% in Q4 2025, though Q4 was an outlier; Q1 remains deeply negative.
⚠ ROIC has turned negative in 7 of 9 periods shown; Q4 2024's +10.4% reading is the only sustained positive.
⚠ OpMargin swung from -45.0% to -12.7% in two quarters; volatile trajectory suggests instability, not stabilization.
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Available Research
13F Pro tracks comprehensive data for T1 Energy Inc. including:
Top Institutional Holders of TE
Encompass Capital Advisors LLC
$153.5M34,968,169 shBlackRock, Inc.
$67.6M15,391,976 shLINDEN ADVISORS LP
$61.9M58,900,000 shRENAISSANCE TECHNOLOGIES LLC
$52.1M11,858,306 shTWO SIGMA INVESTMENTS, LP
$48.7M11,101,768 shSituational Awareness LP
$43.9M10,000,000 shSituational Awareness Partners LP
$43.9M10,000,000 shVANGUARD CAPITAL MANAGEMENT LLC
$35.7M8,126,264 shSTATE STREET CORP
$28.4M6,464,239 shSlate Path Capital LP
$27.6M6,287,300 sh
| Fund | Value | Shares |
|---|---|---|
| Encompass Capital Advisors LLC | $153.5M | 34,968,169 |
| BlackRock, Inc. | $67.6M | 15,391,976 |
| LINDEN ADVISORS LP | $61.9M | 58,900,000 |
| RENAISSANCE TECHNOLOGIES LLC | $52.1M | 11,858,306 |
| TWO SIGMA INVESTMENTS, LP | $48.7M | 11,101,768 |
| Situational Awareness LP | $43.9M | 10,000,000 |
| Situational Awareness Partners LP | $43.9M | 10,000,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.7M | 8,126,264 |
| STATE STREET CORP | $28.4M | 6,464,239 |
| Slate Path Capital LP | $27.6M | 6,287,300 |
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Popular Research
Is TE a good stock to buy?
13F Pro's AI-powered analysis of T1 Energy Inc. (TE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TE are available on the TE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of T1 Energy Inc.'s investment landscape.