TESI
Titan Environmental Solutions Inc.Company Information
- Company Name
- Titan Environmental Solutions Inc.
- CIK
- CIK0001514056
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TESI: None
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7371
- SIC Description
- Services-Computer Programming Services
- Ticker
- TESI
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-06-03
- Last sale
- 2023-10-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2025-05-20
- Price on filing date
- —
- 1-month reaction
- -39.07%
- 3-month reaction
- -14.35%
Balance Sheet
Values in millions ($)| Line item | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Receivables | - | - | - | 0 | - | 0 | - | 0 | - | 0 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | - | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 1 | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 12 | 13 | 11 | 12 | 6 | 6 | 5 | 6 | 0 | 6 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 6 | 6 | 1 | 11 | 11 | 10 | 1 | 1 | 1 | ||||||
| Goodwill | 12 | 12 | 16 | 20 | 7 | 7 | 7 | 7 | 7 | - | 6 | 6 | ||||||
| Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Tax Assets Gross | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | 0 | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | - | 0 | 0 | 0 | ||||||
| Income Taxes Receivable Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | 13 | - | - | - | - | - | - | ||||||
| Assets Noncurrent | 25 | 26 | 28 | 39 | 22 | 21 | 24 | 25 | 18 | 7 | 8 | 8 | ||||||
| Assets | 27 | 28 | 30 | 42 | 23 | 22 | 27 | 27 | 18 | 7 | 8 | 9 | ||||||
Liabilities | ||||||||||||||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | - | - | 0 | 4 | 4 | ||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | 8 | 7 | 5 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | ||||||
| Accounts Payable Current | 7 | 7 | - | - | - | 3 | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Deposits | - | 0 | 0 | 1 | - | 0 | - | - | - | - | - | - | ||||||
| Accrued Payroll Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 22 | 19 | 19 | 18 | 15 | 12 | 11 | 11 | 117 | 2 | 12 | 11 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | 0 | 0 | 0 | 112 | 0 | 2 | 1 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | 5 | 4 | - | - | - | ||||||
| Finance Lease Liability Current | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 1 | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Long Term Notes Payable | 0 | - | - | - | - | 3 | - | 3 | - | 3 | - | - | ||||||
| Other Liabilities Noncurrent | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 6 | 6 | 6 | 7 | 5 | 4 | 4 | 4 | - | 3 | 1 | 1 | ||||||
| Liabilities | 28 | 25 | 25 | 25 | 19 | 17 | 15 | 15 | 117 | 5 | 12 | 12 | ||||||
| Members Capital | - | - | - | - | - | - | - | - | - | 3 | - | - | ||||||
Temporary Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | - | -0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -9 | -5 | -3 | 10 | 4 | 5 | 12 | 12 | 2 | 3 | -2 | -3 | ||||||
| Additional Paid In Capital | 169 | 168 | 166 | 166 | 157 | 155 | 154 | 36 | 30 | 16 | 8 | 8 | ||||||
| Retained Earnings Accumulated Deficit | -178 | -172 | -169 | -156 | -153 | -150 | -142 | -24 | -129 | -18 | -12 | -11 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 27 | 28 | 30 | 42 | 23 | 22 | 27 | 27 | 18 | 7 | 8 | 9 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 10 | 10 | - | 10 | 10 | 10 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | - | - | - | - | 0.00 | 0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 40 | 28 | 28 | 25 | 25 | 15 | 15 | 34 | 34 | 0 | 4 | 4 | ||||||
| Shares Outstanding | 40 | 28 | 28 | 25 | 25 | 15 | 15 | 34 | 34 | 0 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTitan Environmental Solutions Inc. (TESI) — SEC Financial Statements & Analysis
Titan Environmental Solutions Inc. (TESI) is a services-computer programming services company, incorporated in NV. Titan Environmental Solutions Inc. trades on None as: TESI. Titan Environmental Solutions Inc. (TESI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-20. Based on that filing, Titan Environmental Solutions Inc. carries a market cap of $51.26M, a P/E ratio of -1.72x, a P/B ratio of -5.90x, a P/S ratio of 5.06x, an enterprise value of $51.28M, and an EV/EBITDA multiple of -8.67x. On profitability, it posts a gross margin of 4.18%, an operating margin of -59.06%, a net margin of -293.27%, a Return on Equity (ROE) of 1188.84%, a Return on Assets (ROA) of -119.31%, and a Return on Invested Capital (ROIC) of 59.03%. Per share, it reports EPS of $-0.13, diluted EPS of $-0.13, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 59.99% year-over-year, net income growth of -26.55% year-over-year, and EPS growth of -26.84% year-over-year. On the balance sheet, it maintains a current ratio of 0.07x, a quick ratio of 0.06x, working capital of $-20.43M, a debt-to-equity ratio of -3.18x, a debt ratio of 1.03, free cash flow of $-1.67M (TTM), and net debt of $24.16K. Figures sourced from SEC EDGAR.
- Market Cap
- $51.26M
- P/E TTM
- -1.72x
- EPS TTM
- $-0.13
- P/B TTM
- -5.90x
- ROE TTM
- 1188.84%
- ROA TTM
- -119.31%
- Debt To Equity
- -3.18x
- Free Cash Flow TTM
- $-1.67M
- Net Revenue TTM Growth 1Y
- 59.99%
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Titan Environmental Solutions Inc. in?
Titan Environmental Solutions Inc. (TESI) operates in the Services-Computer Programming Services industry.
What exchange does TESI trade on?
Titan Environmental Solutions Inc. (TESI) trades on the None.
Where is Titan Environmental Solutions Inc. incorporated?
Titan Environmental Solutions Inc. is incorporated in NV.
When was Titan Environmental Solutions Inc. (TESI)'s most recent SEC filing?
Titan Environmental Solutions Inc. (TESI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-20.
What is TESI's market cap?
Titan Environmental Solutions Inc. (TESI) has a market capitalization of $51.26M as of 2025-03-31.
What is TESI's EPS (earnings per share)?
Titan Environmental Solutions Inc. (TESI)'s trailing twelve month EPS is $-0.13 as of 2025-03-31.
What is TESI's ROE (return on equity)?
Titan Environmental Solutions Inc. (TESI)'s trailing twelve month Return on Equity (ROE) is 1188.84% as of 2025-03-31.
What is TESI's ROA (return on assets)?
Titan Environmental Solutions Inc. (TESI)'s trailing twelve month Return on Assets (ROA) is -119.31% as of 2025-03-31.
What is TESI's ROIC (return on invested capital)?
Titan Environmental Solutions Inc. (TESI)'s trailing twelve month Return on Invested Capital (ROIC) is 59.03% as of 2024-06-30.
What is TESI's EV/EBITDA?
Titan Environmental Solutions Inc. (TESI)'s trailing twelve month EV/EBITDA is -8.67x as of 2025-03-31.