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Titan Environmental Solutions Inc. (TESI)
OTCMKTS · Delayed Price · Currency is USD
0.0010
-0.0100 (-90.91%)
At close: Jul 14, 2026

TESI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.149.576.234.23.32
Revenue Growth
59.99%53.72%48.19%26.78%-
Gross Profit
0.420.330.32-0-0
Operating Income
-5.99-5.89-10.98-1.11-0.67
Net Income
-28.87-26.51-150.08-0.66-0.59
Earnings Per Share
-0.13-0.12-0.88-0.04-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0700.030.030.03
Total Debt
17.2215.9812.364.096.04
Net Cash (Debt)
-17.15-15.98-12.33-4.07-6
Net Cash Growth
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Net Cash Per Share
-0.08-0.07-0.07-0.27-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.38-2.31-3.25-0.31-0.51
Capital Expenditures
-0.33-1.06-0.64-3.35-0.05
Free Cash Flow
-3.7-3.38-3.89-3.66-0.55
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.18%3.48%5.18%-0.11%-0.06%
Operating Margin
-59.06%-61.54%-176.23%-26.29%-20.06%
Pretax Margin
-132.08%-108.67%-2066.68%-15.67%-17.74%
Profit Margin
-284.76%-276.88%-2409.53%-15.67%-17.74%
FCF Margin
-36.55%-35.25%-62.48%-87.12%-16.71%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.000.861.70--