T1 Energy Inc risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from TE's filed statements. Recomputed nightly.
62 (Stretched), driven by Leverage and coverage at 91, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 122.8% |
| Operating pressure | 5 | Contained | Stable | Input-cost exposure — 0.07 |
| Cash conversion | 61 | Stretched | Easing | Capital spending against operating cash — 0.83x |
| Leverage and coverage | 91 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | 89 | Acute | Easing | Customer concentration — 6,084 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.