T1 Energy Inc. (TE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.48%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.48% | Share-based compensation / revenue. Period ending 2026-06-30. $14.71M ÷ $996.85M × 100 ≈ 1.48% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 996.85M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 14.71M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -222.89M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $996.85M | $14.71M | $-222.89M | (m) | (m) | 1.48% | (m) | (m) |
| 2026-03-31 | (m) | $879.49M | $10.20M | $-231.47M | (m) | (m) | 1.16% | (m) | (m) |
| 2025-12-31 | (m) | $755.29M | $11.40M | $-234.57M | (m) | (m) | 1.51% | (m) | (m) |
| 2025-09-30 | (m) | (m) | $8.40M | $-175.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $7.93M | $-98.40M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $8.14M | $-82.87M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $7.75M | $-74.26M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $41.02M | (m) | $10.19M | $-136.44M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $39.49M | (m) | $11.44M | $-139.67M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $35.36M | (m) | $13.67M | $-142.92M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $28.46M | (m) | $11.60M | $-142.99M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $13.57M | (m) | $8.64M | $-122.49M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $13.82M | (m) | $14.82M | $-75.63M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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