Growth & profitability
- Revenue has grown 25572.8% per year over the past 4 years.
Financial health
- Total debt ($390M) exceeds cash ($182M); net debt is $208M.
TE Financials T1 Energy Inc.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $755M | -$380789 | 7.4% | -31.1% | $17M | $390M | $182M |
| 2024 | $3M | -$450554 | 41.7% | -2685.5% | -$154M | $602M | $73M |
| 2023 | — | -$73096 | — | — | -$276M | $0 | $253M |
| 2022 | — | -$99M | — | — | -$271M | — | $443M |
| 2021 | — | -$93M | — | — | -$77M | — | $564M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $178M | -$20M | 16.4% | -12.7% | -$134M | $378M | $46M |
| Dec '25 | $359M | -$189M | -4.5% | -24.3% | $25M | $390M | $182M |
| Sep '25 | $211M | -$131M | 10.0% | -45.0% | $55M | $547M | $34M |
| Jun '25 | $133M | -$32M | 24.7% | -22.0% | $11M | $591M | $8M |
| Mar '25 | $53M | -$16M | 33.3% | -47.9% | -$74M | $603M | $49M |
| Dec '24 | $3M | -$367M | 41.7% | -1119.0% | -$46M | $602M | $73M |
| Sep '24 | $0 | -$28M | — | — | -$34M | — | $182M |
| Jun '24 | $0 | -$27M | — | — | -$36M | — | $220M |
| Mar '24 | — | -$29M | — | — | -$38M | $602M | $250M |
| Dec '23 | — | -$25M | — | — | -$53M | $0 | $253M |
| Sep '23 | — | -$10M | — | — | -$60M | — | $299M |
| Jun '23 | — | -$25M | — | — | -$86M | — | $334M |
| Mar '23 | — | -$13M | — | — | -$77M | — | $393M |
Valuation over time
How the market has priced TE against its own fundamentals since 2025-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 119.1× (Mar '25) to 3.2× (Jun '26).
P/S
Frequently asked questions
Is TE growing its revenue and profit?
Over the past 4 years, T1 Energy Inc.'s revenue has grown 25572.8% per year. These are computed facts, not advice.
How much debt does TE have?
As of FY2025, T1 Energy Inc. reported $390M of total debt against $182M of cash.
What is TE's profit margin?
In FY2025, gross margin was 7.4%, operating margin -31.1%, and net margin -0.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.