- ISIN
- US35834F1049
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Jul 8, 2021
Highlights
- Market Cap
- $724.04M
- Enterprise Value
- $915.14M
- EPS (TTM)
- -$1.97
- Total Revenue (TTM)
- $168.46M
- Gross Profit (TTM)
- $55.58M
- EBITDA (TTM)
- -$161.82M
- Year Range
- $1.16 - $12.49
- Target Price
- $8.90
- ROA (TTM)
- -26.94%
- ROE (TTM)
- -147.64%
- Avg. Volume (1M)
- 40M
- Avg. Volume Value (1M)
- $236.51M
Share Price Chart
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Performance
TE Performance Chart
T1 Energy Inc (TE) is down 37.6% since the beginning of the year. At $4 per share, TE is trading 66.6% below its 52-week high of $12. Investors who bought $1,000 worth of TE shares 5 years ago would now be looking at an investment worth $469.
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Returns By Period
T1 Energy Inc (TE) has returned -37.57% so far this year and 259.48% over the past 12 months.
T1 Energy Inc
- 1D
- -2.34%
- 1M
- -51.29%
- 6M
- -49.94%
- YTD
- -37.57%
- 1Y
- 259.48%
- 3Y*
- -20.50%
- 5Y*
- -14.05%
- 10Y*
- —
- ALL TIME*
- -14.92%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TE Monthly Returns History
Based on dividend-adjusted daily data since Jul 8, 2021, TE's average daily return is +0.13%, while the average monthly return is +3.23%. At this rate, an investment would double in approximately 1.8 years.
Historically, 48% of months were positive and 52% were negative. The best month was May 2026 with a return of +120.0%, while the worst month was Jul 2026 at -56.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TE closed higher 46% of trading days. The best single day was Nov 6, 2024 with a return of +66.7%, while the worst single day was Nov 9, 2023 at -38.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.70% | -26.05% | -28.73% | 9.34% | 120.00% | -10.23% | -56.01% | -37.57% | |||||
| 2025 | -27.13% | -18.62% | -17.65% | -3.97% | -9.92% | 12.84% | -3.25% | 38.66% | 32.12% | 70.64% | 10.75% | 62.14% | 158.91% |
| 2024 | -27.81% | 14.07% | 9.09% | -1.79% | 45.45% | -29.17% | 5.88% | -31.67% | -21.13% | -0.01% | 113.40% | 24.64% | 37.97% |
| 2023 | 1.50% | 3.06% | -2.09% | -20.47% | 2.12% | 29.50% | -9.95% | -26.01% | -21.51% | -34.36% | -49.22% | 14.72% | -78.46% |
| 2022 | -18.78% | 4.85% | 28.78% | -26.75% | -5.57% | -19.34% | 45.91% | 42.69% | -0.00% | -6.53% | 2.55% | -36.41% | -22.36% |
| 2021 | -5.93% | -0.11% | 11.15% | 2.63% | 3.95% | 6.17% | 18.31% |
Benchmark Metrics
T1 Energy Inc has an annualized alpha of 9.25%, beta of 2.04, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 08, 2021.
- This stock participated in 216.18% of S&P 500 Index downside but only 165.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.25%
- Beta
- 2.04
- R²
- 0.12
- Upside Capture
- 165.43%
- Downside Capture
- 216.18%
Return for Risk
Risk / Return Rank
TE ranks 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T1 Energy Inc (TE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 2.00 | +1.65 |
| Martin ratioReturn relative to average drawdown | 8.81 | 8.49 | +0.31 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T1 Energy Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T1 Energy Inc was 94.09%, occurring on Oct 9, 2024. The portfolio has not yet recovered.
The current T1 Energy Inc drawdown is 74.07%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.09%Oct 2024 | 2y 5d | — | 3y 10moOct 2022 - now | — |
-52.11%Jun 2022 | 7mo 12d | 2mo 3d | 9mo 15dNov 2021 - Aug 2022 | Bear market2022 |
-38.78%Aug 2021 | 9d | 2mo 28d | 3mo 7dAug 2021 - Nov 2021 | — |
-16.08%Sep 2022 | 1d | 13d | 14dSep 2022 - Sep 2022 | Bear market2022 |
-15.56%Jul 2021 | 13d | 13d | 26dJul 2021 - Aug 2021 | — |
Drawdown Indicators
| TE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -56.78% | -37.31% |
Max Drawdown (1Y)Largest decline over 1 year | -69.10% | -9.10% | -60.00% |
Max Drawdown (3Y)Largest decline over 3 years | -88.00% | -18.90% | -69.10% |
Max Drawdown (5Y)Largest decline over 5 years | -94.09% | -25.43% | -68.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -74.07% | -1.58% | -72.49% |
Average DrawdownAverage peak-to-trough decline | -60.11% | -10.70% | -49.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.58% | 2.14% | +26.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of T1 Energy Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how T1 Energy Inc is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TE relative to other companies in the Electrical Equipment & Parts industry. Currently, TE has a P/S ratio of 4.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TE in comparison with other companies in the Electrical Equipment & Parts industry. Currently, TE has a P/B value of 3.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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