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T1 Energy (TE)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 76.65 mm | 76.65 mm | 76.65 mm | 76.65 mm | 76.65 mm | 76.65 mm |
Cash burn (monthly) | 35.80 mm | 16.59 mm | (no burn) | 6.19 mm | 124.48 mm | 36.22 mm |
Cash used (since last report) | 138.94 mm | 64.39 mm | n/a | 24.02 mm | 483.08 mm | 140.58 mm |
Cash remaining | -62.30 mm | 12.26 mm | n/a | 52.63 mm | -406.43 mm | -63.94 mm |
Runway (months of cash) | -1.7 | 0.7 | n/a | 8.5 | -3.3 | -1.8 |
13F holders | Current |
---|---|
Total holders | 108 |
Opened positions | 108 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 87.23 bn |
Total shares | 48.18 mm |
Total puts | 263.70 k |
Total calls | 676.80 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Encompass Capital Advisors | 13.46 mm | $22.62 bn |
Kim | 11.50 mm | $19.32 bn |
IVZ Invesco | 3.42 mm | $5.74 bn |
Long Focus Capital Management | 2.45 mm | $4.11 bn |
Carlson Capital L P | 2.08 mm | $3.49 bn |
Gemsstock | 1.72 mm | $2.88 bn |
MS Morgan Stanley | 1.69 mm | $2.83 bn |
Jennison Associates | 1.30 mm | $2.19 bn |
Two Sigma Investments | 1.25 mm | $2.10 bn |
Mirae Asset Global Investments | 1.20 mm | $8.86 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Mar 25 | Einar Kilde | Common Stock | Sale back to company | Dispose D | No | No | 1.14 | 11,189 | 12.76 k | 0 |
24 Mar 25 | Einar Kilde | Common Stock | Option exercise | Acquire M | No | No | 1.14 | 11,189 | 12.76 k | 11,189 |
24 Mar 25 | Einar Kilde | Common Stock | Sale back to company | Dispose D | No | No | 0.95 | 22,378 | 21.26 k | 0 |
24 Mar 25 | Einar Kilde | Common Stock | Option exercise | Acquire M | No | No | 0.95 | 22,378 | 21.26 k | 22,378 |
24 Mar 25 | Einar Kilde | Stock Options Common Stock | Option exercise | Dispose M | No | No | 1.14 | 11,189 | 12.76 k | 0 |
24 Mar 25 | Einar Kilde | Stock Options Common Stock | Option exercise | Dispose M | No | No | 0.95 | 22,378 | 21.26 k | 0 |
1 Jan 25 | Joseph Evan Calio | Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 1,180,462 |
1 Jan 25 | Joseph Evan Calio | RSU Shares of Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 2,267,427 |
1 Jan 25 | Daniel Barcelo | Common Stock | Grant | Acquire A | No | No | 0 | 333,333 | 0.00 | 808,333 |
1 Jan 25 | Daniel Barcelo | RSU Shares of Common Stock | Grant | Acquire A | No | No | 0 | 666,667 | 0.00 | 1,041,666 |