T1 Energy Financials

$4.09

$-0.21 (-4.88%)

As on 16-Sep-2026 16:29EDT

Market cap

$1,349 Mln

Revenue (TTM)

$997 Mln

P/E Ratio

--

P/B Ratio

7.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-15	Dec-14	Dec-13
Operating Revenue	996.85	755.30	2.94	--	--	--
Cost of Revenue	913.63	699.71	1.71	4.70	0.48	0.12
Gross Profit	83.22	55.58	1.23	-4.70	-0.48	-0.12
Operating Expenses	255.42	235.32	75.49	65.53	120.45	75.45
Operating Profit (EBIT)	-172.20	-179.74	-74.26	-65.53	-120.93	-75.57
Other Income	--	--	--	--	--	--
Profit before Tax	-328.72	-340.73	-80.40	-18.21	-99.12	-93.38
Provision for Tax	-3.71	-19.37	-15.76	0.44	-22.14	2.42
Profit after Tax (Net Income)	-383.64	-367.83	-450.15	-71.95	-98.79	-93.38
Minority Interest	--	--	0.40	1.15	0.33	--
Consolidated Profit	-330.86	-380.79	-450.24	-71.95	-98.79	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-15	Dec-14	Dec-13
Shareholder's Funds	275.27	321.89	237.14	633.20	717.46	545.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	789.52	586.64	684.69	49.00	45.73	55.75
Current Liabilities	577.48	463.59	414.02	49.18	62.58	25.80
Total Liabilities	2,219.75	1,372.11	1,335.85	732.90	828.44	627.03

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-15	Dec-14	Dec-13
Non-Current Assets	891.07	708.62	752.68	420.95	248.98	44.24
Current Assets	751.20	663.49	583.17	311.95	579.46	582.79
Total Assets	2,219.75	1,372.11	1,335.85	732.90	828.44	627.03
Total Debt*	778.50	327.19	713.38	22.20	14.40	--
Net Current Assets	173.72	199.90	169.15	262.77	516.88	556.99

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	95.46	-102.82	-87.93	-90.01	-63.14
Cash Flow from Investing Activities	--	-32.60	-137.73	-186.98	-175.03	-33.79
Cash from Financing Activities	--	129.92	45.87	--	250.07	649.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-2.29	-2.12	-3.17	-0.51	-0.77	-0.80
Cash EPS ($)	--	-1.58	-3.10	-0.49	-0.77	-0.80
Adjusted Book Value ($)	--	1.85	1.67	4.53	5.61	4.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.55	-0.72	-0.63	-0.70	-0.54
Free Cash Flow per Share ($)	--	0.10	-1.08	-1.97	-2.12	-0.66

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-45.99	-56.06	-10.37	-15.47	-33.47
ROE (%)	-128.49	-131.60	-103.44	-10.65	-15.64	-33.93
ROA (%)	-18.51	-27.17	-43.52	-9.22	-13.58	-29.05
EBIT Margin (%)	-29.76	-40.20	-2,732.83	--	--	--
Net Margin (%)	-38.49	-48.70	-15,300.88	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	426.99	255.73	--	--	--	--
EBIT Growth (%)	-150.63	-277.66	-341.64	81.63	-6.15	-946.45
Net Profit Growth (%)	13.34	18.29	-525.69	27.17	-5.80	-872.18
EPS Growth (%)	26.09	0.33	-5.16	0.33	0.04	-8.71
Book Value Growth (%)	5.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-3.15	-0.81	-3.63	-11.24	-13.96
Price / Book Value	7.17	3.60	1.54	0.41	1.55	2.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-6.20	-14.39	-0.35	-5.69	-7.93
Close Price ($)	9.48	6.68	2.58	1.87	8.68	11.18
High Price ($)	12.49	7.74	3.36	11.16	16.94	15.28
Low Price ($)	1.15	0.92	0.91	1.40	6.42	7.71
Market Cap ($ Cr)	1,348.93	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-15	Dec-14	Dec-13
Debt to Equity	1.82	1.02	3.01	0.04	0.02	--
Short term debt to equity ratio	0.26	0.14	0.44	0.01	0.00	--
Current Ratio	1.30	1.43	1.41	6.34	9.26	22.59
Quick Ratio	0.90	1.18	0.75	6.34	--	--
Interest Coverage	-9.25	-8.19	-23.70	--	-55.68	-31,125.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	19.46	16.00	--	--	--	--
Asset Turnover	0.48	0.56	0.00	--	--	--
Receivable days	--	29.22	--	--	--	--
Inventory Days	--	101.94	29,252.92	--	--	--
Payable days	--	82.42	7,419.11	571.33	4,041.44	7,187.82
Cash Conversion Cycle	--	48.75	21,833.81	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.