Titan Environmental Solutions Inc. (TESI)
OTCMKTS · Delayed Price · Currency is USD
0.2159
-0.0140 (-6.09%)
At close: Apr 2, 2025

TESI Statistics

Total Valuation

TESI has a market cap or net worth of 8.54 million. The enterprise value is 32.37 million.

Market Cap 8.54M
Enterprise Value 32.37M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date n/a

Share Statistics

TESI has 39.54 million shares outstanding. The number of shares has increased by 30.08% in one year.

Current Share Class n/a
Shares Outstanding 39.54M
Shares Change (YoY) +30.08%
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.15%
Owned by Institutions (%) 1.58%
Float 32.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.89
PB Ratio 2.72
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.22
EV / Sales 3.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.59

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 5.10.

Current Ratio 0.09
Quick Ratio 0.08
Debt / Equity 5.10
Debt / EBITDA n/a
Debt / FCF -4.74
Interest Coverage -1.38

Financial Efficiency

Return on equity (ROE) is -246.76% and return on invested capital (ROIC) is -20.02%.

Return on Equity (ROE) -246.76%
Return on Assets (ROA) -14.73%
Return on Invested Capital (ROIC) -20.02%
Return on Capital Employed (ROCE) -65.44%
Revenue Per Employee 239,360
Profits Per Employee -662,736
Employee Count 40
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -63.41%
50-Day Moving Average 0.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.00
Average Volume (20 Days) 6,304

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.00

Income Statement

In the last 12 months, TESI had revenue of 9.57 million and -26.51 million in losses. Loss per share was -0.12.

Revenue 9.57M
Gross Profit 333,461
Operating Income -5.89M
Pretax Income -10.40M
Net Income -26.51M
EBITDA -4.93M
EBIT -5.89M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 2,977 in cash and 15.98 million in debt, giving a net cash position of -15.98 million or -0.40 per share.

Cash & Cash Equivalents 2,977
Total Debt 15.98M
Net Cash -15.98M
Net Cash Per Share -0.40
Equity (Book Value) 3.13M
Book Value Per Share -0.17
Working Capital -17.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.31 million and capital expenditures -1.06 million, giving a free cash flow of -3.38 million.

Operating Cash Flow -2.31M
Capital Expenditures -1.06M
Free Cash Flow -3.38M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 3.48%, with operating and profit margins of -61.54% and -225.01%.

Gross Margin 3.48%
Operating Margin -61.54%
Pretax Margin -108.67%
Profit Margin -225.01%
EBITDA Margin -51.51%
EBIT Margin -61.54%
FCF Margin n/a

Dividends & Yields

TESI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -30.08%
Shareholder Yield -30.08%
Earnings Yield -310.51%
FCF Yield -39.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TESI has an Altman Z-Score of -9.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.57
Piotroski F-Score n/a