T1 Energy Inc. (TE)

Every figure this model derived for TE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 188,677,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 79,109,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 751,195,000 AssetsCurrent 2026-06-30
current liabilities 577,476,000 LiabilitiesCurrent 2026-06-30
equity 201,779,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 15,280,000 InterestPaidNet 2026-06-30
ocf 3,867,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 996,851,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 14,707,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TE on one particular measure came for.

RatioValue
cash operating margin-11.29
current ratio1.76
current ratio reported1.3
deferred revenue growth65.38
dilution pct23.57
ev owner earnings-9.93
ev sales1.99
fcf margin-18.54
interest cover-14.86
operating margin-22.77
owner earnings margin-20.01
revenue growth426.99
revenue growth per share326.46
roic-24.83
rule of 40404.21
sbc pct revenue1.48

What to be careful about

What this model itself distrusts about TE's figures. Written by the derivation as it ran, not added afterwards.