TE
T1 Energy Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.90
-0.10 ▼ -2.00%
🌙 7월 27일 7:59 PM ET (한국 7/28 08:59)
$4.88
-0.02 ▼ -0.34%
티일에너지(TE) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$1.4B
스몰캡
P/E
-
배당수익률
없음
52주 위치
33%
저점 +326% · 고점 -61%
애널리스트
적극 매수
B-
Fundamental health
vs. Electrical Equipment & Parts· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 46%
밸류에이션 Top 34%
재무 안정 Top 56%
| Index | RUT | P/E | - | EPS (ttm) | -2.03 | Insider Own | 18.46% | Shs Outstand | 279.0M | Perf Week | -18.74% |
| Market Cap | 1.37B | Forward P/E | 38.19 | EPS next Y | 147.15% | Insider Trans | -30.38% | Shs Float | 227.7M | Perf Month | -42.35% |
| Enterprise Value | 1.87B | PEG | - | EPS next Q | -0.1 | Inst Own | 64.46% | Short Float | 21.48% | Perf Quarter | -7.37% |
| Income | -0.39B | P/S | 1.56 | EPS this Y | 85.9% | Inst Trans | 8.64% | Short Ratio | 1.34 | Perf Half Y | -42.35% |
| Sales | 0.88B | P/B | 5.78 | EPS next 5Y | - | ROA | -22.29% | Short Interest | 48.90M | Perf YTD | -26.65% |
| Book/sh | 0.85 | P/C | 11.74 | EPS past 3/5Y | -38.03% -45.25% | ROE | -110.12% | 52W High | -60.77% ($12.49) | Perf Year | 245.07% |
| Cash/sh | 0.42 | P/FCF | - | Sales past 3/5Y | - | ROIC | -46.89% | 52W Low | 326.09% ($1.15) | Perf 3Y | -39.13% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 34.17% | Gross Margin | 7.6% | Volatility(W/M) | 8.92% 11.16% | Perf 5Y | -40.46% |
| Dividend TTM | - | EV/Sales | 2.13 | Sales Y/Y TTM | 1459.55% | Oper. Margin | -19.97% | ATR (14) | 0.79 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.68 | EPS Q/Q | 29.96% | Profit Margin | -43.78% | RSI (14) | 30.05 | Recom | 1.29 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.25 | Sales Q/Q | 232.35% | SMA20 | -29.36% ($6.94) | Beta | 2.26 | Target Price | $10.07 |
| Payout | - | Debt/Eq | 1.78 | Earnings | 2026/7/30 | SMA50 | -40.31% ($8.21) | Rel Volume | 0.73 | Prev Close | $5 |
| Employees | 562 | LT Debt/Eq | 1.57 | EPS/Sales Surpr. | 33.99% 86.09% | SMA200 | -23.29% ($6.39) | Avg Volume(3M) | 36.58M | Price | $4.9 |
| IPO | 2020/1/10 | Option/Short | Yes/Yes | Trades | 35559 | Volume | 26,701,440 | Change | -2% |
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $178M (YoY +232%) · 순이익 $-20M (YoY -26%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
T1 Energy Inc (TE) Investment Analysis
What kind of company is T1 Energy Inc?
티일에너지(TE) 경기민감주
Industrials · Electrical Equipment & Parts
Industrials Stocks
A US-based energy company that manufactures solar modules and batteries. It produces solar modules in the United States and is advancing its battery storage business, with exposure to solar demand and policy incentives. It operates in the solar and battery manufacturing sector.
Learn more about T1 Energy Inc →Market Cap
$1.4B
Approx. KRW 1.9 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2406
Employees562people
IPO2020/01/10
Current Price$4.90 ≈ 6,713원
Key Events
⏰ Upcoming events
🔔 Earnings release D-2
7월 30일 (목) · 장 시작 전
예상 EPS $-0.10
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전 EPS +34.0% 매출 +86.1%
🔔 Earnings release 2026년 3월 31일 (화) · 장 시작 전 EPS -7765.2% 매출 -2.6%
Is it profitable?
Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-20.0%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-43.8%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
7.6%
✓ 평균
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-110.1%
✓ 적자
ROA
Annual earnings relative to total company assets
-22.3%
✓ 적자
ROIC
Return generated per dollar invested in the business
-46.9%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.78
✓ High debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.25
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.68
✓ 부진
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$10.07
현재가 대비 +105.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
38.19배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+147.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-3865.8%
평균 서프라이즈
2026.05.12
상회
실적 $-0.10 · 예상 $-0.14 +33.6%
2026.03.31
하회
실적 $-0.43 · 예상 $0.00 -7765.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Turnaround Expected
Past performance was weak, but the outlook is positive
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+85.9%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+147.2%
우수
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-38.0%
매우 부진
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-45.3%
매우 부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+232.3%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -109%p below the market
TE -40.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-108.8%p
Significantly behind the market
vs Industrials (XLI)
-118.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
+229.1%p
well ahead of the market
vs Industrials (XLI)
+226.9%p
well ahead of the sector average
Current position within 52-week range
Low (-326.1%p) High (-60.8%p)
Current price is 326.1% above the 52-week low and 60.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-59.3%
Annualized volatility
127.1%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $4.90 below the midline ($6.94). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bearish momentum holding
MACD -0.850 < Signal -0.667 in negative zone + Hist negative (-0.183). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 30.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 6.0.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Sales, Pricey on Vs. Earnings, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Pricey
Vs. Assets Mid-range
Vs. Sales Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
38.19x
✓ Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
5.78x
✓ Fair
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.56x
✓ Cheap
Analyst target price (reference)
$10.07 vs. current price +105.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Electrical Equipment & Parts
Who owns it?
Ownership backdrop is unfavorable
Insider net selling -30.4% · Institutional net buying +8.6% · Short interest very high 21.5% · Short interest up +4.2pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-30.4%
Insiders large net selling
🏦 Institutions (funds & investors)
+8.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 64.5%
Adequate institutional weight
🧑💼 Insiders 18.5%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 17.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
21.5%
Very high — strong short-side pressure
Past 90 days 📈 +4.2%p increase
Short interest days to cover
1.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 279.0M주
Float (tradable shares) 227.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding TE
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| TE This Stock | $1.4B | - | 5.8 ▼ | -110.12% ▼ | - | -2.0% |
SPCX | $1.51T | - | 43.0 ▼ | - | - | -1.2% |
CAT | $402.3B | 43.5 ▼ | 21.6 ▼ | 51.35% ▲ | 0.71% ▼ | -1.7% |
GE | $375.2B | 42.6 ▼ | 21.3 ▼ | 48.75% ▲ | 0.5% ▼ | +2.2% |
RTX | $294.4B | 38.5 ▼ | 4.4 ▼ | 12.02% ▲ | 1.3% ▲ | +2.6% |
GEV | $265.4B | 28.5 ▼ | 22.2 ▼ | 91.48% ▲ | 0.19% ▼ | -1.8% |
| Sector Avg | - | 27.8 | 2.7 | 6.31% | 1.25% | - |
Derivative ETFs for TE
Leveraged, inverse, and covered call ETFs based on the underlying asset
24 derivative ETFs based on TE (Leverage 8 · Inverse 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with TE (high volatility)
TECL
Direxion Daily Technology Bull 3X ETF
-2.52%
$5.2B
BULZ
MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs
-2.26%
$2.5B
FNGU
MicroSectors FANG+ 3X Leveraged ETNs
+1.61%
$2.0B
KORU
Direxion Daily MSCI South Korea Bull 3X ETF
-3.59%
$1.3B
ROM
ProShares Ultra Technology 2x Shares
-1.63%
$1.1B
FNGO
MicroSectors FANG+Index 2X Leveraged ETNs
+0.94%
$621M
LABU
Direxion Daily S&P Biotech Bull 3X ETF
+0.27%
$546M
LITX
Tradr 2X Long LITE Daily ETF
-13.56%
$228M
Inverse 8 Profits when TE falls (downside bet)
IAGG
iShares International Aggregate Bond Fund
+0.16%
$10.9B
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs
-1.49%
$75M
TECS
Direxion Technology Bear 3X ETF
+2.80%
$71M
LABD
Direxion Daily S&P Biotech Bear 3X ETF
-0.23%
$68M
SJB
ProShares Short High Yield -1x Shares
-0.39%
$52M
AIQD
Microsectors -3x Short Artificial Intelligence
-2.36%
$39M
QQQD
Direxion Daily Magnificent 7 Bear 1X ETF
+0.07%
$36M
DRV
Direxion Daily Real Estate Bear 3X ETF
+1.01%
$24M
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
FEPI
REX FANG & Innovation Equity Premium Income ETF
-0.25%
$655M
WTPI
WisdomTree Equity Premium Income Fund
+0.23%
$493M
AIPI
REX AI Equity Premium Income ETF
+0.52%
$404M
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
+0.26%
$307M
LQTI
FT Vest Investment Grade & Target Income ETF
+0.45%
$281M
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
+0.00%
$279M
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
+0.45%
$278M
PFIX
Simplify Interest Rate Hedge ETF
-2.33%
$172M
FAQ
What kind of company is 티일에너지(TE)?
티일에너지(TE) belongs to the Industrials sector and operates in the Electrical Equipment & Parts industry.
What is the market cap of TE?
The market cap of TE is approximately $1.4B, ranking 2,406 within its sector.
What is the 52-week high and low for TE?
TE has recorded a 52-week high of $12.49 and a low of $1.15.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.