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T1 Energy Inc.

TE Miscellaneous Industrial Machinery/Components
$2.27
▼ -4.4% Today
as of Oct 23, 13:51 ET
Last 30 days -48.17% Sep 14 → Oct 23
$2.09 $2.72 $3.36 $3.99 $4.62 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.28
High
$2.39
Low
$2.25
Volume
$14M
Avg Vol
$24M
Mkt Cap
$1.1B
P/E (TTM)
—
Beta
—
52w High
$12.49
52w Low
$2.25
Div Yield
—
Shares Out
$281M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

TE earnings at a glance

The options market is pricing a move of about ±7.2% after the report, a range of roughly $2.11 to $2.43 from today's $2.27. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±10.6% on average; after the most recent report on May 12, 2026 it moved -3.1%. That means options currently expect less movement than TE has typically delivered. TE beat the consensus EPS estimate in 1 of its last 1 reported quarters. Implied volatility is currently 173%. The share price of $2.27 sits near its 52-week low.

More Miscellaneous stocks · All stocks · Earnings calendar

Overview

52-week range
$2.25
$12
0% of range
Avg surprise (last 1)
+104.8%
Avg reaction (last 2)
-10.6%
0% positive
Latest IV / EM
173%
EM ±7.2% · $4 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.85$-0.64$-0.42$-0.20$0.01 Actual $-0.09Actual $-0.18Actual $-0.07Actual $-0.20Actual $-0.19Actual $-0.20Actual $-0.16Actual $-0.20Actual $-0.85Actual $0.01Est $-0.21Actual $-0.16 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-131M$-32M$66M$164M$263M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.16 — — — — financials
Tue May 12, 2026Mar/2026 $0.01 $-0.21 +104.8% +106.2% -3.1% earnings
Fri Nov 14, 2025Sep/2025 $-0.85 — — — — earnings
Tue Aug 19, 2025Jun/2025 $-0.20 — — — — earnings
Thu May 15, 2025Mar/2025 $-0.16 — — — -18.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.20 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.19 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.20 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.07 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.18 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.09 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$250M$178M—$211M$133M$53M—$0
Cost of revenue$201M$149M—$189M$100M$36M—$0
Gross profit$49M$29M—$21M$33M$18M—$0
Operating income$-23M$-23M—$-95M$-31M$-26M—$-17M
Net income$-44M$-20M—$-131M$-32M$-16M—$-28M
EPS (diluted)$-0.16$-0.08—$-0.87$-0.21$-0.11—$-0.20

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$79M$46M$182M$34M$8M$49M$73M$182M
Inventory$229M$129M$116M$252M$326M$333M$275M—
Total current assets$751M$585M$663M$695M$645M$627M$583M$199M
Total assets$1.64B$1.34B$1.37B$1.40B$1.41B$1.43B$1.34B$615M
Long-term debt$500M$330M$344M$427M$478M$488M$508M—
Total liabilities$1.37B$1.03B$1.05B$1.24B$1.18B$1.18B$1.10B$76M
Total equity$202M$237M$250M$97M$184M$202M—$539M

Implied volatility — last 90 days

76%129%182%235%288% Jun 08 — IV 155% · EM ±12.9%Jun 09 — IV 170% · EM ±12.3%Jun 10 — IV 166% · EM ±9.8%Jun 11 — IV 196% · EM ±8.2%Jun 15 — IV 166% · EM ±12.0%Jun 16 — IV 185% · EM ±10.9%Jun 17 — IV 163% · EM ±6.8%Jun 19 — IV 155% · EM ±17.1%Jun 22 — IV 191% · EM ±16.0%Jun 23 — IV 189% · EM ±13.7%Jun 24 — IV 202% · EM ±11.9%Jun 25 — IV 205% · EM ±8.6%Jun 29 — IV 135% · EM ±32.0%Jun 30 — IV 141% · EM ±32.7%Jul 01 — IV 183% · EM ±7.7%Jul 03 — IV 159% · EM ±17.5%Jul 06 — IV 172% · EM ±14.4%Jul 07 — IV 168% · EM ±12.1%Jul 08 — IV 179% · EM ±10.6%Jul 09 — IV 189% · EM ±7.9%Jul 13 — IV 146% · EM ±12.2%Jul 14 — IV 157% · EM ±11.3%Jul 15 — IV 152% · EM ±9.0%Jul 16 — IV 171% · EM ±7.2%Jul 20 — IV 154% · EM ±12.9%Jul 21 — IV 159% · EM ±11.5%Jul 22 — IV 152% · EM ±9.0%Jul 23 — IV 177% · EM ±7.4%Jul 27 — IV 159% · EM ±13.3%Jul 28 — IV 157% · EM ±11.4%Jul 29 — IV 192% · EM ±11.4%Jul 30 — IV 234% · EM ±9.8%Aug 03 — IV 165% · EM ±29.2%Aug 04 — IV 179% · EM ±30.9%Aug 05 — IV 184% · EM ±30.8%Aug 06 — IV 174% · EM ±28.2%Aug 07 — IV 171% · EM ±26.7%Aug 10 — IV 203% · EM ±16.9%Aug 11 — IV 195% · EM ±14.1%Aug 12 — IV 145% · EM ±8.6%Aug 13 — IV 272% · EM ±11.3%Aug 17 — IV 122% · EM ±10.2%Aug 18 — IV 119% · EM ±8.6%Aug 19 — IV 121% · EM ±7.2%Aug 20 — IV 150% · EM ±6.3%Aug 24 — IV 110% · EM ±9.2%Aug 25 — IV 118% · EM ±8.6%Aug 26 — IV 122% · EM ±7.2%Aug 27 — IV 120% · EM ±5.0%Aug 31 — IV 114% · EM ±9.5%Sep 01 — IV 137% · EM ±9.9%Sep 02 — IV 149% · EM ±8.8%Sep 03 — IV 132% · EM ±5.5%Sep 07 — IV 124% · EM ±10.3%Sep 08 — IV 130% · EM ±9.4%Sep 09 — IV 130% · EM ±7.7%Sep 10 — IV 143% · EM ±6.0%Sep 14 — IV 130% · EM ±10.8%Sep 15 — IV 121% · EM ±8.7%Sep 16 — IV 123% · EM ±7.3%Sep 17 — IV 249% · EM ±10.4%Sep 21 — IV 107% · EM ±8.9%Sep 22 — IV 110% · EM ±8.0%Sep 23 — IV 94% · EM ±5.5%Sep 24 — IV 217% · EM ±9.1%Sep 28 — IV 97% · EM ±23.0%Sep 29 — IV 102% · EM ±23.8%Sep 30 — IV 131% · EM ±7.7%Oct 01 — IV 289% · EM ±12.1%Oct 05 — IV 77% · EM ±6.4%Oct 06 — IV 127% · EM ±9.2%Oct 07 — IV 159% · EM ±9.4%Oct 08 — IV 173% · EM ±7.2%

Sector peers

TE earnings FAQ

What is TE's expected move for earnings?

Options currently price a move of about ±7.2%, or $0.16 per share either way from $2.27.

How does TE stock usually react to earnings?

Across the last 2 reports the average next-day move was ±10.6%, up 0 times and down 2 times.

What is TE's implied volatility?

TE's at-the-money implied volatility is about 173% based on the latest options snapshot.

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