T1 Energy Inc (TE) may report negative earnings: Know the trend ahead of next week's release
Wall Street expects a year-over-year increase in earnings on higher revenues when T1 Energy Inc (TE) reports results for the ...
Model output · Signal date 2026-11-09
T1 Energy Inc. (TE) Stock Forecast Nov. 9, 2026
Analysis updated on Nov. 9, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 4004 stocks scored
Rank correlation · 90D
-21.0%
Spearman, 278 dates
Market Cap
$695M
small-cap · #60 of 60 peers
Summary
T1 Energy Inc. (TE) stock forecast summary
Our AI scores T1 Energy Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
T1 Energy Inc. is a small-cap company with a market capitalization of $695M. It ranks number 60 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast. Its ROE of -188.1% is the lowest of the 41 peers that report one. Its Net Margin of -36.1% is the lowest of the 42 peers that report one.
For TE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -21.0%, measured on 278 forecast dates between 2024-03-04 and 2026-08-11 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 321 forecast dates between 2024-03-04 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.6%, sell < -0.3%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-09 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TE included.
Price
TE price chart and AI forecast
Cross-section · 2026-11-09
How TE ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
T1 Energy Inc. (TE) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Semiconductors & Related Devices peers listed below that report each metric.
Valuation & Market
| Metric | TE | Rank |
|---|---|---|
| Market Cap | $695M | 60/60 |
| P/B Ratio | 3.44x | 35/56 |
| EPS | $-2.14 | – |
| Book Value/Share | $0.69 | – |
| Revenue/Share | $3.57 | – |
| FCF/Share | $-0.63 | – |
Profitability & Margins
| Metric | TE | Rank |
|---|---|---|
| ROE | -188.1% | 41/41 |
| ROA | -23.1% | 41/41 |
| ROIC | -21.3% | 56/56 |
| Gross Margin | 13.0% | 56/57 |
| Operating Margin | -21.6% | 54/57 |
| Net Margin | -36.1% | 42/42 |
| EBT Margin | -31.3% | 55/57 |
| Tax Rate | 3.1% | – |
Financial Health
| Metric | TE | Rank |
|---|---|---|
| Current Ratio | 1.30x | 56/58 |
| Quick Ratio | 0.90x | 55/57 |
| D/E Ratio | 6.77x | 1/58 |
| Financial Leverage | 8.14x | 1/56 |
| Interest Coverage | -8.2x | 43/45 |
| Working Capital | $174M | 56/58 |
Cash Flow
| Metric | TE | Rank |
|---|---|---|
| Operating Cash Flow | $4M | 46/57 |
| Free Cash Flow | -$185M | 51/52 |
| Capital Spending | -$189M | 35/52 |
| FCF/Sales | -17.6% | 49/52 |
| CapEx/Sales | 18.0% | 4/52 |
Operational Efficiency
| Metric | TE | Rank |
|---|---|---|
| Asset Turnover | 0.64x | 21/54 |
| Receivables Turnover | 10.7x | 8/53 |
| Inventory Turnover | 4.0x | 12/56 |
| Fixed Assets Turnover | 2.4x | 44/55 |
| Days Sales Outstanding | 34 days | 46/53 |
| Days Inventory | 91 days | 45/56 |
Income Statement
| Metric | TE | Rank |
|---|---|---|
| Total Revenue | $1.05B | 36/56 |
| Operating Income | -$227M | 56/57 |
| Net Income | -$379M | 41/42 |
| SG&A Expense | $244M | 27/55 |
| Cost of Goods Sold | $914M | 28/57 |
Dividend & Shareholder Information
| Metric | TE | Rank |
|---|---|---|
| Shares Outstanding | 295M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $751M | 45.7% of assets |
| Cash & Short-term Investments | $79M | 4.8% of assets |
| Accounts Receivable | $99M | 6.0% of assets |
| Inventory | $229M | 13.9% of assets |
| Total Liabilities | $1.37B | 83.2% of assets |
Quarterly Financial Reports
TE quarterly financials and insider trading
Industry Peers · Semiconductors & Related Devices
T1 Energy Inc. (TE) industry peers
Companies classified under the same SEC industry code as T1 Energy Inc. (Semiconductors & Related Devices): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TE T1 Energy Inc. | $695M | |
| NVDA Nvidia Corp | $4.50T | |
| AVGO Broadcom Inc. | $1.40T | |
| AMD Advanced Micro Devices Inc | $733.05B | |
| INTC Intel Corp | $299.13B | |
| AMAT Applied Materials Inc /De | $264.05B | |
| TXN Texas Instruments Inc | $253.44B | |
| ARM Arm Holdings Plc /Uk | $186.49B | |
| ADI Analog Devices Inc | $176.17B | |
| MRVL Marvell Technology, Inc. | $123.82B | |
| ASX Ase Technology Holding Co., Ltd. | $69.62B | |
| NXPI Nxp Semiconductors N.V. | $62.58B | |
| MPWR Monolithic Power Systems, Inc. | $58.50B | |
| STM Stmicroelectronics N.V. | $37.08B | |
| ALAB Astera Labs, Inc. | $33.09B | |
| MCHP Microchip Technology Inc | $31.68B | |
| ON On Semiconductor Corp | $24.65B | |
| Q Qnity Electronics, Inc. | $24.48B | |
| CRDO Credo Technology Group Holding Ltd | $22.65B | |
| FSLR First Solar, Inc. | $21.62B | |
| GFS Globalfoundries Inc. | $21.46B | |
| CBRS Cerebras Systems Inc. | $21.30B | |
| MTSI Macom Technology Solutions Holdings, Inc. | $16.11B | |
| NXT Nextpower Inc. | $15.80B | |
| TSEM Tower Semiconductor Ltd | $15.40B | |
| LSCC Lattice Semiconductor Corp | $14.92B | |
| SITM Sitime Corp | $12.54B | |
| SWKS Skyworks Solutions, Inc. | $12.37B | |
| SMTC Semtech Corp | $9.55B | |
| AMKR Amkor Technology, Inc. | $8.13B | |
| RMBS Rambus Inc | $7.98B | |
| SLAB Silicon Laboratories Inc. | $7.39B | |
| VIAV Viavi Solutions Inc. | $7.02B | |
| FORM Formfactor Inc | $6.34B | |
| CRUS Cirrus Logic, Inc. | $5.69B | |
| ALGM Allegro Microsystems, Inc. | $5.25B | |
| SYNA Synaptics Inc | $4.56B | |
| MXL Maxlinear, Inc | $4.48B | |
| AAOI Applied Optoelectronics, Inc. | $4.24B | |
| ENPH Enphase Energy, Inc. | $3.77B | |
| DIOD Diodes Inc /Del/ | $3.56B | |
| KLIC Kulicke & Soffa Industries Inc | $3.35B | |
| OSIS Osi Systems Inc | $3.09B | |
| IPGP Ipg Photonics Corp | $2.78B | |
| AMBA Ambarella Inc | $2.58B | |
| AXTI Axt Inc | $2.55B | |
| PENG Penguin Solutions, Inc. | $2.52B | |
| NVTS Navitas Semiconductor Corp | $2.32B | |
| POWI Power Integrations Inc | $2.25B | |
| LASR Nlight, Inc. | $2.19B | |
| UCTT Ultra Clean Holdings, Inc. | $1.97B | |
| NLST Netlist Inc | $1.82B | |
| SEDG Solaredge Technologies, Inc. | $1.69B | |
| SHLS Shoals Technologies Group, Inc. | $1.69B | |
| PLAB Photronics Inc | $1.61B | |
| HIMX Himax Technologies, Inc. | $1.48B | |
| WOLF Wolfspeed, Inc. | $1.26B | |
| ICHR Ichor Holdings, Ltd. | $1.16B | |
| AMBQ Ambiq Micro, Inc. | $933M | |
| ARRY Array Technologies, Inc. | $902M |
Where TE sits on the market map
Manufacturing · Semiconductors & Related Devices
News
T1 Energy Inc. (TE) stock news
T1 Energy Inc. (TE) Weighed on Clough Capital’s Portfolio in Q3 2026
Clough Capital Partners L.P., an investment management company, recently released its Q3 2026 investor letter. A copy of the letter can be downloaded here. The letter reported that both the Clough ...
T1 energy stock extends rally: What's happening?
T1 Energy Inc. TE shares are climbing again Wednesday, a day after chip and technology stocks surged on Anthropic’s filing to ...
FAQ
T1 Energy Inc. (TE) stock forecast FAQ
What is the T1 Energy Inc. (TE) stock forecast?
Our AI scores T1 Energy Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are T1 Energy Inc. stock predictions?
For TE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -21.0%, measured on 278 forecast dates between 2024-03-04 and 2026-08-11 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 321 forecast dates between 2024-03-04 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are T1 Energy Inc. forecasts updated?
T1 Energy Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 9, 2026.
Which companies are T1 Energy Inc.'s industry peers?
60 issuers in our coverage, TE included, share the SEC industry code Semiconductors & Related Devices. The largest are: Nvidia Corp (NVDA), Broadcom Inc. (AVGO), Advanced Micro Devices Inc (AMD), Intel Corp (INTC), Applied Materials Inc /De (AMAT), Texas Instruments Inc (TXN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.