T1 Energy Inc (TE)财务
NYSE · Industrials · Electrical Equipment & Parts · 员工562人 · CEO Daniel Barcelo
- 股价
- $2.70 -5.59%
- 市值
- $8.09亿
- 企业价值
- $15.1亿
- 最近财报
- Q2 '26 2026-08-12提交
- 下次财报
- 2026-11-12 EPS预期 -$0.12
营收(TTM)$9.97亿+427.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-17.3%+40.9 百分点 对比去年同期营业利润 -$1.72亿
净利润(TTM)-$3.84亿+13.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.85亿-28.6% 对比去年同期资本支出 $1.89亿
稀释EPS(TTM)-$2.15+30.9% 对比去年同期最近4个季度之和
净现金-$6.99亿+4.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $8.09亿 EV $15.1亿
- 营收
- $9.97亿 过去12个月
- 营收增速
- +29% FY2026年一致预期
- 净利润率
- -38.5% 净利润 / 营收,TTM
- P/E
- -1.3× 预期 -6.7×(FY2026)
- P/S
- 0.8× 股价 / 营收,TTM
- EV / EBITDA
- -7.7× TTM
- 自由现金流
- -$1.85亿 过去12个月
- 净利润
- -$3.84亿 过去12个月
- 营收预期
- $9.76亿 FY2026年一致预期
- 盈利
- 2026-11-12 营收预期 $2.71亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-12):营收超预期21.0%,EPS 低于预期25.6%营收$2.5亿,预期$2.07亿(+21.0%);EPS -$0.14,预期-$0.11(-25.6%)。
- 营收增长放缓:同比88.4%Q2 '26营收$2.5亿,此前四个季度的平均值为6,159.9%。
- 营业利润率-17.3%(TTM),较去年同期+40.9 百分点营收增长427.0%,营业利润增长-56.4%。
- 资本支出占营收的18.9%(去年为38.9%)最近4个季度投入$1.89亿(同比+156.1%)。自由现金流-$1.85亿。
- 稀释股数一年内增加79.6%Q2 '26稀释股数2.8亿,一年前为1.56亿。
- 净债务 $6.99亿现金 + 短期投资 $7910万,含租赁债务 $7.79亿;一年前净债务 $7.34亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $2.5亿 | $1.33亿 | +88.4% |
| 毛利率 | 19.6% | 24.7% | -5.0 百分点 |
| 营业利润 | -$2280万 | -$2920万 | +22.0% |
| 营业利润率 | -9.1% | -22.0% | +12.9 百分点 |
| 净利润 | -$4350万 | -$3190万 | -36.4% |
| 稀释EPS | -$0.16 | -$0.21 | +23.8% |
| 经营现金流 | -$3010万 | $3340万 | -190.1% |
| 资本支出 | $1.01亿 | $2280万 | +343.4% |
| 自由现金流 | -$1.31亿 | $1060万 | -1,334.4% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $579万 | $128万 | +352.1% |
实际 vs 一致预期
2026-08-12| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $2.5亿 | $2.07亿 | +21.0% |
| EPS(一致预期口径) | -$0.14 | -$0.11 | -25.6% |
来自2026-08-12发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| External Customer | – | – | – | – | – | |
| Reportable Segment | $2.5亿 | – | 100.0% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $387万
- 资本支出
- -$1.89亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $4130万
- 股权激励费用
- $1200万
- 自由现金流
- -$1.85亿
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -1.3× | – | – |
| EV / EBITDA | -7.7× | – | – |
| EV / 营收 | 1.5× | 171.4× 5年中的2年 | 1.7× – 341.0× |
| 股价 / FCF | -4.4× | 69.6× 5年中的1年 | 69.6× – 69.6× |
| 股价 / 净资产 | 2.7× | 1.9× | 0.4× – 3.6× |
| FCF收益率 | -22.9% | -35.8% | -105.6% – 1.4% |
| 投入资本回报率 | -14.7% | -12.3% | -17.8% – -5.8% |
| 净资产收益率 | -144.5% | -69.3% | -189.8% – -11.4% |
分析师
一致目标价 $8.00 (+196.3%)
区间 $5.00 – $9.00 · 评级 Buy
强烈买入0
买入3
持有3
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $9.76亿 | +29.2% | -$0.40 | +81.6% | -6.7× | 4 |
| FY2027 | $13.6亿 | +39.7% | -$0.07 | +83.1% | -39.7× | 4 |
| FY2028 | $17.3亿 | +27.3% | $0.24 | +460.2% | 11.0× | 4 |
| FY2029 | $19.2亿 | +10.7% | $0.26 | +6.1% | 10.4× | 1 |
| FY2030 | $16.5亿 | -14.1% | $0.32 | +23.1% | 8.4× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
T1 Energy Inc在近期10-Q / 10-K文件中标记的全部256项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $9860万 | – | – | $8450万 | $0 | – |
| Accounts Receivable, Allowance for Credit Loss, Current | $560万 | – | – | $560万 | – | – |
| Accrued Liabilities, Current | $8610万 | $6340万 | +35.9% | $4720万 | $9330万 | -49.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7250万 | $2010万 | +261.4% | $4510万 | $1200万 | +276.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1520万 | -$1940万 | +21.7% | -$1820万 | -$5900万 | +69.1% |
| Additional Paid in Capital | $13.7亿 | $9.75亿 | +40.6% | $13.6亿 | $9.71亿 | +39.9% |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | $778万2025-09-30 | – | – | $778万 | – | – |
| Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | – | – | – | -$171万2024-12-31 | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | $1350万2025-09-30 | – | – | $1350万 | – | – |
| Advances on Inventory Purchases | $1.33亿 | $1.46亿 | -8.8% | $1.38亿 | $1.65亿 | -16.6% |
| Amortization of Debt Discount (Premium) | $440万2025-09-30 | $0 | – | – | – | – |
| Amortization of Debt Issuance Costs and Discounts | $187万 | $328万 | -43.0% | $1460万 | $0 | – |
| Amortization of Intangible Assets | – | – | – | $4820万 | $127万 | +3,697.7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1.26亿 | 8760万 | +44.0% | 9750万 | 5930万 | +64.4% |
| Assets | $16.4亿 | $14.1亿 | +16.2% | $13.7亿 | $13.4亿 | +2.7% |
| Assets, Current | $7.51亿 | $6.45亿 | +16.6% | $6.63亿 | $5.72亿 | +16.0% |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | – | – | – | $0 | $3950万 | -100.0% |
| Business Combination, Consideration Transferred, Liabilities Incurred | – | – | – | $0 | $2.17亿 | -100.0% |
| Capital Expenditures Incurred but Not yet Paid | $959万 | $1530万 | -37.4% | $2590万 | $502万 | +416.2% |
| Cash and Cash Equivalents, at Carrying Value | $7910万 | $845万 | +836.1% | $1.82亿 | $7260万 | +151.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.56亿 | $4670万 | +235.2% | $2.71亿 | $7660万 | +253.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3280万 | -$443万 | +840.3% | $1.94亿 | -$1.99亿 | +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 | 2460万 | 2460万 | 0.0% | 3160万 | 2460万 | +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 | $730万2025-12-31 | – | – | $730万 | – | – |
| Common Stock, Shares Authorized | 10亿 | 3.55亿 | +181.7% | 5亿 | 3.55亿 | +40.8% |
| Common Stock, Shares, Issued | 2.81亿 | 1.56亿 | +79.9% | 2.66亿 | 1.56亿 | +70.8% |
| Common Stock, Shares, Outstanding | 2.81亿 | 1.56亿 | +79.9% | 2.66亿 | 1.56亿 | +70.8% |
| Common Stock, Value, Issued | $281万 | $156万 | +80.0% | $266万 | $156万 | +70.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $02025-12-31 | $0 | – | $0 | -$40.2万 | +100.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$4890万 | -$1930万 | -153.0% | -$3.4亿 | -$4.9亿 | +30.7% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$4790万 | -$1840万 | -159.8% | -$3.27亿 | -$4.91亿 | +33.3% |
| Construction in Progress, Gross | $1.81亿 | $38.3万 | +47,059.8% | $3110万 | $2.91亿 | -89.3% |
| Contract with Customer, Liability, Current | $1.5亿 | $9090万 | +65.4% | $5670万 | $4870万 | +16.5% |
| Contract with Customer, Liability, Noncurrent | $4820万 | $2800万 | +72.1% | $4820万 | $3200万 | +50.6% |
| Contract with Customer, Liability, Revenue Recognized | $0 | $840万 | -100.0% | $4020万 | – | – |
| Cost of Goods and Services Sold | $2.01亿 | $1亿 | +101.0% | $7亿 | $171万 | +40,723.5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $21.9万 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $64.9万 | $0 | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $43万 | $0 | – |
| Debt Conversion, Converted Instrument, Amount | $5400万2025-12-31 | $0 | – | $8710万 | $0 | – |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $3340万 | $7890万 | -57.7% | $2800万 | $8270万 | -66.2% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1850万 | -$1410万 | -30.7% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | -$62.2万2025-12-31 | -$1580万 | +96.1% | -$2000万 | -$1580万 | -27.0% |
| Deferred Income Tax Liabilities, Net | $352万 | $1420万 | -75.2% | $376万 | $2120万 | -82.3% |
| Deferred Income Taxes and Tax Credits | $30.2万 | -$600万 | +105.0% | -$1400万 | -$2220万 | +36.8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$153万 | -$162万 | +5.3% |
| Deferred Tax Assets, Deferred Income | $02025-12-31 | $627万 | -100.0% | $0 | $627万 | -100.0% |
| Deferred Tax Assets, Gross | $1.62亿2025-12-31 | $7770万 | +108.2% | $1.62亿 | $7770万 | +108.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $6730万2025-12-31 | $7080万 | -4.9% | $6730万 | $7080万 | -4.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | $7030万2025-12-31 | $2130万 | +230.1% | $7030万 | $2130万 | +230.1% |
| Deferred Tax Assets, Other | $572万2025-12-31 | $121万 | +374.0% | $572万 | $121万 | +374.0% |
| Deferred Tax Assets, Other Tax Carryforwards | $1070万2025-12-31 | $0 | – | $1070万 | $0 | – |
| Deferred Tax Assets, Property, Plant and Equipment | $2780万2025-12-31 | $5.3万 | +52,266.0% | $2780万 | $5.3万 | +52,266.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $131万2025-12-31 | $58.4万 | +124.7% | $131万 | $58.4万 | +124.7% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02