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Titan Environmental Solutions

(OTC) TESI

Current Price$0.01
Market Cap$453,700
Since IPO (2023)-98%
5 Year-100%
1 Year-95%
1 Month-48%

Titan Environmental Solutions Financials at a Glance

Market Cap

$453,700

Revenue (TTM)

$9.57M

Net Income (TTM)

$24.62M

EPS (TTM)

$-0.21

P/E Ratio

-0.05

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.01

Volume

2

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.45

TESI News

No articles available.

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About Titan Environmental Solutions

Industry

Commercial Services and Supplies

Employees

40

CEO

Glen M. Miller

Headquarters

Bloomfield Hills, MI 48304, US

TESI Financials

Key Financial Metrics (TTM)

Gross Margin

-32%

Operating Margin

2%

Net Income Margin

-3%

Return on Equity

-902%

Return on Capital

1%

Return on Assets

-32%

Earnings Yield

-20.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$453.70K

Shares Outstanding

41.25M

Volume

2

Avg. Volume

163.984

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$1.75M

-0.3%

Gross Profit

$188.59K

+65.5%

Gross Margin

-10.78%

N/A

Market Cap

$453.70K

N/A

Market Cap/Employee

$11.34K

N/A

Employees

40

N/A

Net Income

$5.34M

-136.2%

EBITDA

$1.59M

-2.0%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

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

-32.35%

N/A

Return on Invested Capital

1.48%

N/A

Free Cash Flow

$1.89M

-1.8%

Operating Cash Flow

$1.89M

-68.6%

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Questions About TESI

What is the current price of Titan Environmental Solutions?

Titan Environmental Solutions is trading at $0.01 per share.

What is the 52-week range for Titan Environmental Solutions?

Over the past 52 weeks, Titan Environmental Solutions has traded between $0.00 and $0.45.

How much debt does Titan Environmental Solutions have?

As of the most recent reporting period, Titan Environmental Solutions reported total debt of $18.81M.

How much cash does Titan Environmental Solutions have on hand?

Titan Environmental Solutions reported $74,980 in cash and cash equivalents in its most recent financial results.

What is Titan Environmental Solutions’s dividend yield?

Titan Environmental Solutions does not currently have a dividend yield.

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