NYSE · Electrical Equipment & Parts

TE (TE) Stock

$5.43 +9.92% NYSE: TE Industrials

Valuation

MetricValue
Price$5.43
Market Cap$942.82M
P/E Ratio-2.29
P/B Ratio2.70
P/S Ratio1.38
EPS (TTM)$-2.19
52-Week High$12.49
52-Week Low$1.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-114.29%
ROA-26.82%
ROCE-55.90%
Gross Margin-23.84%
Operating Margin-23.84%
Net Margin-42.30%
Debt/Equity1.78
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$3.0M$755.0M
Operating Profit$-76.0M$-121.0M$-66.0M$-74.0M$-180.0M
Net Profit$-93.0M$-99.0M$-72.0M$-450.0M$-368.0M
EPS$-1.24$-0.83$-0.51$-3.20$-2.19
Op Margin———-2524.2%-23.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$627.0M$828.0M$733.0M$1.3B$1.4B
Total Liabilities$82.0M$108.0M$98.0M$1.1B$1.1B
Cash$564.0M$563.0M$254.0M$73.0M$182.0M
Borrowings$0$14.0M$0$713.0M$327.0M

Latest News

T1 Energy vs. First Solar: Which Solar Stock Has More Upside? Zacks · Jul 21, 2026 Can the AI Data Center Boom Become a Major Growth Driver for T1 Energy? Zacks · Jul 16, 2026 The economic cost of Trump’s clean energy rollbacks has been enormous—and it’s still growing FastCompany · Jul 9, 2026 Can T1 Energy Build America's First Integrated Solar Platform? Zacks · Jul 9, 2026 T1 Energy (TE) Falls Hard on July 4 Solar Credit Expiration Insider Monkey · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-63.0M$-90.0M$-88.0M$-103.0M$95.0M
Investing Cash Flow$-48.0M$-356.0M$-375.0M$-189.0M$-111.0M
Financing Cash Flow$642.0M$-1.0M$0$-4.0M$-10.0M
Net Cash Flow$551.0M$-3.0M$-287.0M$-199.0M$194.0M
Free Cash Flow$-77.0M$-271.0M$-276.0M$-154.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-3.54%
Quick Ratio0.68
Interest Coverage-4.86
Return 1Y261.78%
Return 3Y-30.48%
Return 5Y-18.38%

Ownership

Insiders Held14.59%
Institutions Held68.15%
Institutions Float Held79.80%
Institutional HolderSharesReport Date
Encompass Capital Advisors, LLC34,968,1692026-03-31
Blackrock Inc.15,391,9762026-03-31
Renaissance Technologies, LLC11,858,3062026-03-31
Two Sigma Investments, LP11,101,7682026-03-31
Situational Awareness Partners LP10,000,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About TE

TE stock trades at $5.43 with a market capitalization of $942.82M. The stock is valued at a price-to-earnings (P/E) ratio of -2.29, price-to-book of 2.70, price-to-sales of 1.38. Over the past 52 weeks the stock has ranged between $1.15 and $12.49, and currently trades 56.5% below its 52-week high.

On profitability, TE generates a return on equity (ROE) of -114.29%, return on capital employed of -55.90%, an operating margin of -23.84%, a net profit margin of -42.30%.

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