Keuangan T1 Energy Inc (TE)
NYSE · Industrials · Electrical Equipment & Parts · Karyawan: 562 · CEO: Daniel Barcelo
- Harga
- $2,70 -5,59%
- Kapitalisasi pasar
- $809 jt
- Nilai perusahaan
- $1,51 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$0,12
Pendapatan (TTM)$997 jt+427,0% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-17,3%+40,9 poin vs tahun laluLaba operasional: -$172 jt
Laba bersih (TTM)-$384 jt+13,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$185 jt-28,6% vs tahun laluCapex: $189 jt
EPS dilusian (TTM)-$2,15+30,9% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$699 jt+4,7% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $809 jt EV $1,51 M
- Pendapatan
- $997 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +29% Konsensus FY2026
- Margin laba
- -38,5% Laba bersih / pendapatan, TTM
- P/E
- -1,3× Forward -6,7× (FY2026)
- P/S
- 0,8× Harga / penjualan, TTM
- EV / EBITDA
- -7,7× TTM
- Arus kas bebas
- -$185 jt 12 bulan terakhir
- Laba bersih
- -$384 jt 12 bulan terakhir
- Estimasi pendapatan
- $976 jt Konsensus FY2026
- Laba
- 2026-11-12 Estimasi pendapatan: $271 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-12): pendapatan melampaui 21,0%, EPS meleset 25,6%Pendapatan $250 jt vs $207 jt yang diharapkan (+21,0%); EPS -$0,14 vs -$0,11 (-25,6%).
- Pertumbuhan pendapatan melambat: 88,4% yoyPendapatan Q2 '26: $250 jt, rata-rata empat kuartal sebelumnya: 6.159,9%.
- Margin operasional -17,3% (TTM), dibanding tahun lalu: +40,9 poinLaba operasional tumbuh -56,4%, pendapatan tumbuh 427,0%.
- Capex: 18,9% dari pendapatan (tahun lalu 38,9%)$189 jt diinvestasikan dalam 4 kuartal terakhir (+156,1% dibanding tahun sebelumnya). Arus kas bebas: -$185 jt.
- Jumlah saham dilusian naik dalam setahun: 79,6%Saham dilusian pada Q2 '26: 280 jt, setahun sebelumnya: 156 jt.
- Utang neto: $699 jtKas + investasi jangka pendek: $79,1 jt, utang termasuk sewa: $779 jt; tahun lalu utang neto: $734 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $250 jt | $133 jt | +88,4% |
| Margin kotor | 19,6% | 24,7% | -5,0 poin |
| Laba operasional | -$22,8 jt | -$29,2 jt | +22,0% |
| Margin operasional | -9,1% | -22,0% | +12,9 poin |
| Laba bersih | -$43,5 jt | -$31,9 jt | -36,4% |
| EPS dilusian | -$0,16 | -$0,21 | +23,8% |
| Arus kas operasional | -$30,1 jt | $33,4 jt | -190,1% |
| Capex | $101 jt | $22,8 jt | +343,4% |
| Arus kas bebas | -$131 jt | $10,6 jt | -1.334,4% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $5,79 jt | $1,28 jt | +352,1% |
Dilaporkan vs konsensus
2026-08-12| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $250 jt | $207 jt | +21,0% |
| EPS (basis konsensus) | -$0,14 | -$0,11 | -25,6% |
Dari laporan 2026-08-12 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| External Customer | – | – | – | – | – | |
| Reportable Segment | $250 jt | – | 100,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $3,87 jt
- Capex
- -$189 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $41,3 jt
- Kompensasi berbasis saham
- $12 jt
- Arus kas bebas
- -$185 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -1,3× | – | – |
| EV / EBITDA | -7,7× | – | – |
| EV / Penjualan | 1,5× | 171,4× 2 dari 5 tahun | 1,7× – 341,0× |
| Harga / FCF | -4,4× | 69,6× 1 dari 5 tahun | 69,6× – 69,6× |
| Harga / Nilai buku | 2,7× | 1,9× | 0,4× – 3,6× |
| Imbal hasil FCF | -22,9% | -35,8% | -105,6% – 1,4% |
| Imbal hasil modal yang diinvestasikan | -14,7% | -12,3% | -17,8% – -5,8% |
| Imbal hasil ekuitas | -144,5% | -69,3% | -189,8% – -11,4% |
Analis
Target konsensus $8,00 (+196,3%)
rentang $5,00 – $9,00 · peringkat Buy
Beli kuat0
Beli3
Tahan3
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $976 jt | +29,2% | -$0,40 | +81,6% | -6,7× | 4 |
| FY2027 | $1,36 M | +39,7% | -$0,07 | +83,1% | -39,7× | 4 |
| FY2028 | $1,73 M | +27,3% | $0,24 | +460,2% | 11,0× | 4 |
| FY2029 | $1,92 M | +10,7% | $0,26 | +6,1% | 10,4× | 1 |
| FY2030 | $1,65 M | -14,1% | $0,32 | +23,1% | 8,4× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 256 angka yang ditandai T1 Energy Inc dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $98,6 jt | – | – | $84,5 jt | $0 | – |
| Accounts Receivable, Allowance for Credit Loss, Current | $5,6 jt | – | – | $5,6 jt | – | – |
| Accrued Liabilities, Current | $86,1 jt | $63,4 jt | +35,9% | $47,2 jt | $93,3 jt | -49,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $72,5 jt | $20,1 jt | +261,4% | $45,1 jt | $12 jt | +276,2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$15,2 jt | -$19,4 jt | +21,7% | -$18,2 jt | -$59 jt | +69,1% |
| Additional Paid in Capital | $1,37 M | $975 jt | +40,6% | $1,36 M | $971 jt | +39,9% |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | $7,78 jt2025-09-30 | – | – | $7,78 jt | – | – |
| Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | – | – | – | -$1,71 jt2024-12-31 | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | $13,5 jt2025-09-30 | – | – | $13,5 jt | – | – |
| Advances on Inventory Purchases | $133 jt | $146 jt | -8,8% | $138 jt | $165 jt | -16,6% |
| Amortization of Debt Discount (Premium) | $4,4 jt2025-09-30 | $0 | – | – | – | – |
| Amortization of Debt Issuance Costs and Discounts | $1,87 jt | $3,28 jt | -43,0% | $14,6 jt | $0 | – |
| Amortization of Intangible Assets | – | – | – | $48,2 jt | $1,27 jt | +3.697,7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 126 jt | 87,6 jt | +44,0% | 97,5 jt | 59,3 jt | +64,4% |
| Assets | $1,64 M | $1,41 M | +16,2% | $1,37 M | $1,34 M | +2,7% |
| Assets, Current | $751 jt | $645 jt | +16,6% | $663 jt | $572 jt | +16,0% |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | – | – | – | $0 | $39,5 jt | -100,0% |
| Business Combination, Consideration Transferred, Liabilities Incurred | – | – | – | $0 | $217 jt | -100,0% |
| Capital Expenditures Incurred but Not yet Paid | $9,59 jt | $15,3 jt | -37,4% | $25,9 jt | $5,02 jt | +416,2% |
| Cash and Cash Equivalents, at Carrying Value | $79,1 jt | $8,45 jt | +836,1% | $182 jt | $72,6 jt | +151,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $156 jt | $46,7 jt | +235,2% | $271 jt | $76,6 jt | +253,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $32,8 jt | -$4,43 jt | +840,3% | $194 jt | -$199 jt | +197,5% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $11,502025-09-30 | $11,50 | 0,0% | $11,502024-12-31 | $11,50 | 0,0% |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | 12025-12-31 | 1 | 0,0% | 1 | 1 | 0,0% |
| Class of Warrant or Right, Outstanding | 24,6 jt | 24,6 jt | 0,0% | 31,6 jt | 24,6 jt | +28,5% |
| Common Stock, Dividends, Per Share, Declared | $0,002026-03-31 | $0,00 | – | $0,00 | $0,00 | – |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $7,3 jt2025-12-31 | – | – | $7,3 jt | – | – |
| Common Stock, Shares Authorized | 1 M | 355 jt | +181,7% | 500 jt | 355 jt | +40,8% |
| Common Stock, Shares, Issued | 281 jt | 156 jt | +79,9% | 266 jt | 156 jt | +70,8% |
| Common Stock, Shares, Outstanding | 281 jt | 156 jt | +79,9% | 266 jt | 156 jt | +70,8% |
| Common Stock, Value, Issued | $2,81 jt | $1,56 jt | +80,0% | $2,66 jt | $1,56 jt | +70,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $02025-12-31 | $0 | – | $0 | -$402 rb | +100,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$48,9 jt | -$19,3 jt | -153,0% | -$340 jt | -$490 jt | +30,7% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$47,9 jt | -$18,4 jt | -159,8% | -$327 jt | -$491 jt | +33,3% |
| Construction in Progress, Gross | $181 jt | $383 rb | +47.059,8% | $31,1 jt | $291 jt | -89,3% |
| Contract with Customer, Liability, Current | $150 jt | $90,9 jt | +65,4% | $56,7 jt | $48,7 jt | +16,5% |
| Contract with Customer, Liability, Noncurrent | $48,2 jt | $28 jt | +72,1% | $48,2 jt | $32 jt | +50,6% |
| Contract with Customer, Liability, Revenue Recognized | $0 | $8,4 jt | -100,0% | $40,2 jt | – | – |
| Cost of Goods and Services Sold | $201 jt | $100 jt | +101,0% | $700 jt | $1,71 jt | +40.723,5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $219 rb | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $649 rb | $0 | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $430 rb | $0 | – |
| Debt Conversion, Converted Instrument, Amount | $54 jt2025-12-31 | $0 | – | $87,1 jt | $0 | – |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $33,4 jt | $78,9 jt | -57,7% | $28 jt | $82,7 jt | -66,2% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$18,5 jt | -$14,1 jt | -30,7% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | -$622 rb2025-12-31 | -$15,8 jt | +96,1% | -$20 jt | -$15,8 jt | -27,0% |
| Deferred Income Tax Liabilities, Net | $3,52 jt | $14,2 jt | -75,2% | $3,76 jt | $21,2 jt | -82,3% |
| Deferred Income Taxes and Tax Credits | $302 rb | -$6 jt | +105,0% | -$14 jt | -$22,2 jt | +36,8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$1,53 jt | -$1,62 jt | +5,3% |
| Deferred Tax Assets, Deferred Income | $02025-12-31 | $6,27 jt | -100,0% | $0 | $6,27 jt | -100,0% |
| Deferred Tax Assets, Gross | $162 jt2025-12-31 | $77,7 jt | +108,2% | $162 jt | $77,7 jt | +108,2% |
| Deferred Tax Assets, Net of Valuation Allowance | $67,3 jt2025-12-31 | $70,8 jt | -4,9% | $67,3 jt | $70,8 jt | -4,9% |
| Deferred Tax Assets, Operating Loss Carryforwards | $70,3 jt2025-12-31 | $21,3 jt | +230,1% | $70,3 jt | $21,3 jt | +230,1% |
| Deferred Tax Assets, Other | $5,72 jt2025-12-31 | $1,21 jt | +374,0% | $5,72 jt | $1,21 jt | +374,0% |
| Deferred Tax Assets, Other Tax Carryforwards | $10,7 jt2025-12-31 | $0 | – | $10,7 jt | $0 | – |
| Deferred Tax Assets, Property, Plant and Equipment | $27,8 jt2025-12-31 | $53 rb | +52.266,0% | $27,8 jt | $53 rb | +52.266,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $1,31 jt2025-12-31 | $584 rb | +124,7% | $1,31 jt | $584 rb | +124,7% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02