Bringing the fundamentals into focus…
Back to T1 Energy Inc.
How T1 Energy Inc. stacks up
TE · against 940 other Industrials companies of similar size
Valuation
9/ 100
Near the bottom of its peers.
Ranked #828 of 941 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score114 peers with a valuation score of 0–9, including TE · Click a bar to see the companies
Why valuation scores 9?
Weighted metrics compared with all Industrials companies.Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -1.9% vs peer median 3.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -9.5% vs peer median 6.9%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -22.2% vs peer median 3.7%
Metric by metric
Position: dot = TE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 942 reported | -64.0% | 3.8% | 0% | 30% | |
| EBITDA yieldHigher is better · 952 reported | -5.9% | 7.1% | 4% | 50% | |
| Free cash flow yieldHigher is better · 203 reported | -22.2% | 3.5% | 8% | 20% | |
| Book yieldHigher is better · 945 reported | 25.4% | 55.0% | 17% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 828 | 614M USD | 9 | 34 | |
| 828 | 627M USD | 9 | 28 | |
| 828 | 681M USD | 9 | 34 | |
| 828 | 506M USD | 9 | 29 | |
| 828 | 834M USD | 9 | 23 | |
| 828 | 1.5B USD | 9 | 15 | |
| 828 | 18.8B THB (≈$526M) | 9 | 32 | |
| 828 | 1.5B USD | 9 | 38 | |
| 828 | 465M USD | 9 | 8 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score