T1 Energy Inc. financial data

Symbol
TE, TE-WT on NYSE
Industry
Semiconductors & Related Devices
Location
1211 E 4 Th St., Austin, TX
Fiscal year end
December 31
Former names
FREYR Battery, Inc. /DE/ (to 2/14/2025)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 %
Debt-to-equity 71.8 %
Return On Equity -18.5 %
Return On Assets -16.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares +11.6%
Common Stock, Shares, Outstanding 156M shares +11.6%
Entity Public Float 196M USD -83.7%
Common Stock, Value, Issued 1.56M USD +11.6%
Weighted Average Number of Shares Outstanding, Basic 141M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 41M USD +21.6%
General and Administrative Expense 75.5M USD +15.2%
Operating Income (Loss) -74.3M USD -13.3%
Nonoperating Income (Expense) -6.14M USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.4M USD -342%
Income Tax Expense (Benefit) 113K USD
Net Income (Loss) Attributable to Parent -107M USD -181%
Earnings Per Share, Basic -3.2 USD/shares -527%
Earnings Per Share, Diluted -3.2 USD/shares -527%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.6M USD -71.3%
Inventory, Net 275M USD
Other Assets, Current 2.26M USD
Assets, Current 583M USD +86.9%
Other Long-term Investments 21.8M USD
Property, Plant and Equipment, Net 285M USD +16224%
Operating Lease, Right-of-Use Asset 111M USD
Goodwill 74.5M USD
Other Assets, Noncurrent 10K USD
Assets 1.34B USD +82.4%
Accounts Payable, Current 10.1M USD
Employee-related Liabilities, Current 12.4M USD +70.6%
Accrued Liabilities, Current 91.3M USD +834%
Contract with Customer, Liability, Current 48.2M USD
Liabilities, Current 414M USD +742%
Contract with Customer, Liability, Noncurrent 32M USD
Deferred Income Tax Liabilities, Net 21.2M USD +4692%
Operating Lease, Liability, Noncurrent 102M USD
Other Liabilities, Noncurrent 21.8M USD +974%
Liabilities 1.1B USD +1027%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59M USD -213%
Retained Earnings (Accumulated Deficit) -725M USD -164%
Stockholders' Equity Attributable to Parent 189M USD -70.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 189M USD -70.3%
Liabilities and Equity 1.34B USD +82.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.2M USD -29.2%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.43M USD +96.4%
Common Stock, Shares Authorized 355M shares 0%
Common Stock, Shares, Issued 156M shares +11.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23M USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.6M USD -72.2%
Deferred Tax Assets, Valuation Allowance 6.85M USD +263%
Deferred Tax Assets, Gross 77.7M USD +2882%
Operating Lease, Liability 111M USD
Depreciation 600K USD 0%
Payments to Acquire Property, Plant, and Equipment 21.5M USD -66.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -490M USD -391%
Lessee, Operating Lease, Liability, to be Paid 185M USD +312%
Property, Plant and Equipment, Gross 287M USD +9806%
Operating Lease, Liability, Current 9.31M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.69M USD +176%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.1M USD +226%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD +231%
Deferred Tax Assets, Operating Loss Carryforwards 21.3M USD +1073%
Preferred Stock, Shares Issued 5M shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.2M USD +410%
Additional Paid in Capital 971M USD +4.95%
Preferred Stock, Shares Outstanding 5M shares
Amortization of Intangible Assets 1.1M USD
Depreciation, Depletion and Amortization 2.21M USD +963%
Deferred Tax Assets, Net of Valuation Allowance 70.8M USD +9776%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%