Titan Environmental Solutions Inc.
Titan Environmental Solutions Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | - | - | - | - | - | 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 As… | - | - | - | - | - | 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 And Stockhold… | |||||||||||||||||
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 Discontinu… | - | - | - | - | - | 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… | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -39.07% | -34.23% | -14.35% | - | - | - | - | - | - | - | - | - |
| 2024 | 80.85% | 38.30% | 112.77% | -20.00% | -55.56% | -12.00% | 0.00% | 26.09% | 26.09% | -6.09% | 7.87% | -1.79% |
| 2023 | -25.31% | 131.25% | 212.50% | -39.99% | -26.00% | -44.99% | -36.14% | -40.21% | -13.03% | -81.20% | -66.00% | -74.00% |
| 2022 | - | - | - | -26.15% | -53.54% | -61.54% | -54.17% | -99.03% | -70.83% | -52.00% | -36.00% | -48.00% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.07 | 0.09 | 0.13 | 0.16 | 0.09 | 0.12 | 0.22 | 0.16 | 0.00 | 0.44 | 0.05 | 0.10 | |||||
| Quick Ratio | 0.06 | 0.08 | 0.10 | 0.12 | 0.06 | 0.09 | 0.17 | 0.10 | 0.00 | 0.38 | 0.04 | 0.08 | |||||
| Working Capital | -20.43M | -17.16M | -16.34M | -15.07M | -13.12M | -10.94M | -8.32M | -9.11M | -116.89M | -1.11M | -11.36M | -9.97M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.18 | -5.24 | -9.54 | 2.47 | 5.21 | 3.18 | 1.26 | 1.23 | -1.18 | 1.93 | -8.31 | -4.09 | |||||
| Debt Ratio | 1.03 | 0.89 | 0.83 | 0.59 | 0.84 | 0.76 | 0.56 | 0.55 | 6.41 | 0.66 | 1.52 | 1.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.41 | 0.38 | 0.30 | 0.21 | 0.31 | 0.42 | 0.43 | 0.35 | 0.39 | 0.53 | 0.32 | 0.26 | |||||
| Days Sales Outstanding TTM | 37.94 | 35.66 | 65.20 | 75.67 | 28.83 | 34.47 | 40.14 | 51.10 | 27.89 | 38.06 | 86.01 | 120.32 | |||||
| Receivables Turnover TTM | 9.62 | 10.24 | 5.60 | 4.82 | 12.66 | 10.59 | 9.09 | 7.14 | 13.09 | 9.59 | 4.24 | 3.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.13 | -0.12 | 0.36 | -0.11 | -0.18 | -0.88 | -1.39 | -3.93 | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.10 | -0.11 | -0.83 | -1.05 | -0.75 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 4.18% | 3.48% | 2.27% | 5.57% | 1.97% | 5.18% | 10.79% | 3.33% | -1.41% | -0.11% | 3.30% | 8.34% | |||||
| Operating Profit Margin TTM | -59.06% | -61.54% | -12.83% | 120.06% | -193.73% | -176.23% | -338.57% | -387.11% | -28.04% | -26.29% | -54.39% | -129.73% | |||||
| Net Profit Margin TTM | -293.27% | -276.88% | 959.06% | -333.11% | -638.82% | -2,409.53% | -3,337.39% | -2,155.42% | -2,112.57% | -15.67% | -124.02% | -213.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 59.99% | 53.72% | 11.97% | 15.82% | 19.93% | 48.19% | 171.57% | 167.62% | 126.69% | 54.96% | 16.71% | 27.94% | |||||
| Net Income Growth (1Y) | -26.55% | -82.34% | -132.18% | -82.10% | -63.73% | 22,685.56% | 7,208.34% | 2,596.23% | 1,864.77% | -89.79% | -36.82% | 28.66% | |||||
| EPS Growth (1Y) | -26.84% | -86.42% | -126.33% | -97.26% | -94.60% | 488.69% | 84.45% | 239.11% | 148.00% | -90.90% | -45.86% | 17.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.72 | -2.43 | 0.74 | -1.39 | -4.06 | -0.80 | -0.72 | -0.41 | -0.37 | -0.08 | -2.01 | -3.54 | |||||
| P/B TTM | -5.90 | -13.66 | -22.75 | 3.33 | 44.53 | 22.55 | 15.33 | 4.49 | -0.42 | 0.02 | -4.62 | -6.17 | |||||
| P/S TTM | 5.06 | 6.73 | 7.10 | 4.65 | 25.94 | 19.19 | 24.09 | 8.78 | 7.82 | 0.01 | 2.49 | 7.57 | |||||
| Market Cap | 51.26M | 64.40M | 59.96M | 33.31M | 164.33M | 119.50M | 181.68M | 54.34M | 41.33M | 51.60K | 6.92M | 17.51M | |||||
| Enterprise Value | 51.28M | 64.48M | 59.97M | 33.35M | 164.33M | 122.57M | 181.09M | 61.17M | 44.79M | 3.59M | 7.63M | 17.96M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.67M | -1.63M | -3.19M | -4.32M | -5.28M | -3.89M | -2.62M | -3.37M | -3.68M | -3.66M | -4.80M | -3.19M | |||||
| Net Debt | 24.16K | 79.77K | 14.44K | 40.28K | -3.43K | 3.07M | -598.42K | 6.84M | 3.47M | 3.54M | 710.03K | 452.14K | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Titan 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), Titan Environmental Solutions Inc. reported a 59.99% year-over-year revenue growth, a Gross Profit Margin of 4.18% (TTM), a Debt-to-Equity ratio of -3.18x, a Price-to-Sales (P/S) ratio of 5.06x (TTM), a Price-to-Book (P/B) ratio of -5.90x (TTM), at a market cap of $51.26M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 59.99%
- Gross Profit Margin TTM
- 4.18%
- Debt To Equity
- -3.18x
- P/S TTM
- 5.06x
- P/B TTM
- -5.90x
- Market Cap
- $51.26M
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 is TESI's market cap?
Titan Environmental Solutions Inc. (TESI) has a market capitalization of $51.26M as of 2025-03-31.
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.