Titan Environmental Solutions
(OTC) TESI
Titan Environmental Solutions Financials at a Glance
Market Cap
$866,200
Revenue (TTM)
$9.57M
Net Income (TTM)
$24.62M
EPS (TTM)
$-0.21
P/E Ratio
-0.10
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.02
Volume
3
Open
$0.02
Price
$0.02
Volume
3
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.00 - $0.45
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.02
Volume
3
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.00 - $0.45
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Get Access NowAbout Titan Environmental Solutions
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
40
CEO
Glen M. Miller
Website
www.titancares.comHeadquarters
Bloomfield Hills, MI 48304, US
TESI Financials
Key Financial Metrics (TTM)
Gross Margin
-8%
Operating Margin
-62%
Net Income Margin
-3%
Return on Equity
-902%
Return on Capital
-88%
Return on Assets
-83%
Earnings Yield
-10.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$866.20K
Shares Outstanding
41.25M
Volume
3
Short Interest
0.00%
Avg. Volume
0.05
Financials (TTM)
Gross Profit
$333.46K
Operating Income
$5.89M
EBITDA
$4.93M
Operating Cash Flow
$12.68M
Capital Expenditure
$1.06M
Free Cash Flow
$13.74M
Cash & ST Invst.
$2.98K
Total Debt
$15.98M
Titan Environmental Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.75M
-0.3%
Gross Profit
$188.59K
+65.5%
Gross Margin
-10.78%
N/A
Market Cap
$866.20K
N/A
Market Cap/Employee
$21.66K
N/A
Employees
40
N/A
Net Income
$5.34M
-136.2%
EBITDA
$1.59M
-2.0%
Quarterly Fundamentals
Net Cash
$11.89M
+10.4%
Accounts Receivable
$1.35M
+44.1%
Inventory
$0.00
-100.0%
Long Term Debt
$322.35K
-93.2%
Short Term Debt
$11.64M
+36.2%
Return on Assets
-82.69%
N/A
Return on Invested Capital
-87.93%
N/A
Free Cash Flow
$1.89M
-1.8%
Operating Cash Flow
$1.89M
-68.6%