T1 Energy (TE) Fundamental Analysis: Revenue, Earnings & Valuation

5.06 / 10

Netural

Fundamental analysis scores 5.1/10, indicating mixed quality. Cash‑MV and Cash‑UP are bullish, supporting liquidity, while PB‑ROE is negative. Revenue growth YoY is high (78‑92%), yet net profit margin is –45%, reflecting poor earnings. Caution is advised.

Analysis Checks(5/10)

Revenue-MV

Value1.30

Score2/3

Weight11.85%

1M Return8.72%

Total operating revenue (YoY growth rate %)

Value78.05

Score1/3

Weight0.63%

1M Return0.62%

Net income-Revenue

Value-0.16

Score1/3

Weight6.69%

1M Return5.10%

PB-ROE

Value-0.82

Score3/3

Weight21.25%

1M Return14.04%

Net profit margin (%)

Value-45.04

Score1/3

Weight2.36%

1M Return2.22%

Cash-UP

Value0.36

Score2/3

Weight5.98%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value92.21

Score1/3

Weight0.63%

1M Return0.62%

Asset-MV

Value-0.48

Score3/3

Weight35.85%

1M Return19.54%

Net profit / Total operating revenue (%)

Value-45.04

Score1/3

Weight2.36%

1M Return2.22%

Cash-MV

Value1.56

Score2/3

Weight12.38%

1M Return8.35%

Is TE undervalued or overvalued?

TE scores 5.06/10 on fundamentals and holds a Fair valuation at present. Backed by its -97.13% ROE, 0.00% net margin, -3.28 P/E ratio, 11.75 P/B ratio, and -402.63% earnings growth, these metrics solidify its Netural investment rating.