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How does TESI make money? Does TESI have pricing power? What's the Earnings Whisper? Will TESI profit more as the business scales? What is TESI's management track record? Is TESI's current price justified?

Titan Environmental Solutions Inc.

$0 -$0.02 (-95.24%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.07

Year Range

$0$0.35

Market Cap

41.25K

AVG Volume

7.38K

Trailing/Forward PE

-0.01/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TESI Revenue (USD) by quarter
Period	Revenue (USD)
25 Q1	1.75M
24 Q4	1.27M
24 Q3	3.88M
24 Q2	2.66M
24 Q1	1.76M
23 Q4	2.06M
23 Q3	2.61M
23 Q2	1.83M
23 Q1	65.04K
22 Q4	-1.18M

Net Income (USD)

TESI Net Income (USD) by quarter
Period	Net Income (USD)
25 Q1	-5.34M
24 Q4	-3.38M
24 Q3	-13.55M
24 Q2	-2.35M
24 Q1	-2.26M
23 Q4	-6.85M
23 Q3	-118.59M
23 Q2	-22.9M
23 Q1	-111.86M
22 Q4	-5.67M

Operating Income (USD)

TESI Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q1	-2M
24 Q4	9.22M
24 Q3	-11.51M
24 Q2	-1.78M
24 Q1	-1.82M
23 Q4	-1.69M
23 Q3	-1.82M
23 Q2	-6.99M
23 Q1	-697.16K
22 Q4	-176.13K

EBITDA (USD)

TESI EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q1	-1.59M
24 Q4	9.26M
24 Q3	-11.51M
24 Q2	-1.24M
24 Q1	-1.56M
23 Q4	130.71M
23 Q3	-117.92M
23 Q2	-22.28M
23 Q1	-192.86K
22 Q4	830.41K

Cash Flows (USD)

TESI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q1	-1.89M
24 Q4	-12.12M
24 Q3	-263.07K
24 Q2	105.97K
24 Q1	-1.85M
23 Q4	-1.49M
23 Q3	-1.39M
23 Q2	-747.67K
23 Q1	-242.5K
22 Q4	-316

EPS (USD)

TESI EPS (USD) by quarter
Period	EPS (USD)
25 Q1	-0.02
24 Q4	-0.02
24 Q3	-0.06
24 Q2	-0.03
24 Q1	-0.01
23 Q4	-0.45
23 Q3	-5.22
23 Q2	-0.67
23 Q1	-3.3
22 Q4	0

Expenses (USD)

TESI Expenses (USD) by quarter
Period	Expenses (USD)
25 Q1	1.79M
24 Q4	862.61K
24 Q3	1.53M
24 Q2	1.71M
24 Q1	2.01M
23 Q4	1.89M
23 Q3	1.48M
23 Q2	1.19M
23 Q1	194.72K
22 Q4	86.97K

Cash & Debt (USD)

TESI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q1	74.98K
24 Q4	2.98K
24 Q3	75.57K
24 Q2	56.79K
24 Q1	3.43K
23 Q4	103.58K
23 Q3	598.42K
23 Q2	236.81K
23 Q1	139.57K
22 Q4	26.65K

Debt ratios

TESI Debt ratios by quarter
Period	Debt ratios
25 Q1	-2.34
24 Q4	-3.17
24 Q3	0.14
24 Q2	1.64
24 Q1	-1.2
23 Q4	-1.27
23 Q3	-0.08
23 Q2	-0.52
23 Q1	23.04
22 Q4	27.4

Margins

TESI Margins by quarter
Period	Margins
25 Q1	-10.78%
24 Q4	-62.27%
24 Q3	11.23%
24 Q2	-9.34%
24 Q1	-31.17%
23 Q4	-13.89%
23 Q3	-13.19%
23 Q2	-327.05%
23 Q1	-849.47%
22 Q4	12.06%

Return on Capital

TESI Return on Capital by quarter
Period	Return on Capital
25 Q1	61.39%
24 Q4	71.63%
24 Q3	514.4%
24 Q2	-23.55%
24 Q1	-61.21%
23 Q4	-129.25%
23 Q3	-1000.86%
23 Q2	-189.11%
23 Q1	112.82%
22 Q4	-224.47%

Shares Outstanding

TESI Shares Outstanding by quarter
Period	Shares Outstanding
25 Q1	222.95M
24 Q4	222.07M
24 Q3	222.07M
24 Q2	222.07M
24 Q1	222.07M
23 Q4	15.13M
23 Q3	22.71M
23 Q2	33.96M
23 Q1	33.94M
22 Q4	0

Book Value Per Share (USD)

TESI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q1	-0.04
24 Q4	-0.02
24 Q3	-0.01
24 Q2	0.05
24 Q1	0.02
23 Q4	0.35
23 Q3	0.52
23 Q2	0.36
23 Q1	-2.92
22 Q3	-0.93

Total Assets (USD)

TESI Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q1	26.93M
24 Q4	27.81M
24 Q3	30.2M
24 Q2	41.6M
24 Q1	22.91M
23 Q4	22.18M
23 Q3	26.78M
23 Q2	26.98M
23 Q1	18.32M
22 Q4	7.41M

Free Cash Flow Yield

TESI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6351.68%
Sep 26	-6351.68%
Aug 26	-6351.68%
Aug 26	-6351.68%
Aug 26	-6351.68%
Aug 26	-6351.68%
Jul 26	-6351.68%
Jul 26	-6351.68%
Jul 26	-6351.68%
Jul 26	-577.43%
Jul 26	-577.43%
Jun 26	-577.43%
Jun 26	-577.43%
Jun 26	-577.43%
Jun 26	-577.43%
May 26	-577.43%
May 26	-577.43%
May 26	-577.43%
May 26	-577.43%
May 26	-577.43%
Apr 26	-577.43%
Apr 26	-577.43%
Apr 26	-302.46%
Apr 26	-302.46%
Mar 26	-302.46%
Mar 26	-302.46%
Mar 26	-302.46%
Mar 26	-302.46%
Feb 26	-302.46%
Feb 26	-302.46%
Feb 26	-302.46%
Feb 26	-302.46%
Jan 26	-302.46%
Jan 26	-302.46%
Jan 26	-302.46%
Jan 26	-302.46%
Jan 26	-302.46%
Dec 25	-302.46%
Dec 25	-302.46%
Dec 25	-577.43%
Dec 25	-577.43%
Nov 25	-9073.83%
Nov 25	-9073.83%
Nov 25	-9073.83%
Nov 25	-9073.83%
Oct 25	-9073.83%
Oct 25	-9073.83%
Oct 25	-127.03%
Oct 25	-118.5%
Oct 25	-158.79%
Sep 25	-37.36%
Sep 25	-19.25%
Sep 25	-18.15%
Sep 25	-18.15%
Aug 25	-18.15%
Aug 25	-25.41%
Aug 25	-18.15%
Aug 25	-29.9%
Aug 25	-31.76%
Jul 25	-21.18%
Jul 25	-21.18%
Jul 25	-38.94%
Jul 25	-37.34%
Jun 25	-28.74%
Jun 25	-28.18%
Jun 25	-42.11%
Jun 25	-35.92%
May 25	-22.72%
May 25	-25.65%
May 25	-33.5%
May 25	-31.81%
May 25	-25.45%
Apr 25	-29.47%
Apr 25	-29.47%
Apr 25	-29.47%
Apr 25	-29.47%
Mar 25	-9.85%
Mar 25	-9.85%
Mar 25	-9.85%
Mar 25	-7.07%
Feb 25	-6.31%
Feb 25	-12.68%
Feb 25	-14.05%
Feb 25	-7.44%
Jan 25	-5.44%
Jan 25	-5.44%
Jan 25	-5.44%
Jan 25	-7.51%
Jan 25	-5.44%
Dec 24	-7.19%
Dec 24	-7.45%
Dec 24	-9.06%
Dec 24	-9.06%
Nov 24	-7.19%
Nov 24	-9.92%
Nov 24	-9.06%
Nov 24	-9.48%
Nov 24	-7.72%
Oct 24	-20.64%
Oct 24	-18.61%

Price to Sales

TESI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.02
Sep 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.26
Jul 26	0.26
Jun 26	0.26
Jun 26	0.26
Jun 26	0.26
Jun 26	0.26
May 26	0.26
May 26	0.26
May 26	0.26
May 26	0.26
May 26	0.26
Apr 26	0.26
Apr 26	0.26
Apr 26	0.49
Apr 26	0.49
Mar 26	0.49
Mar 26	0.49
Mar 26	0.49
Mar 26	0.49
Feb 26	0.49
Feb 26	0.49
Feb 26	0.49
Feb 26	0.49
Jan 26	0.49
Jan 26	0.49
Jan 26	0.49
Jan 26	0.49
Jan 26	0.49
Dec 25	0.49
Dec 25	0.49
Dec 25	0.26
Dec 25	0.26
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	1.16
Oct 25	1.25
Oct 25	0.93
Sep 25	3.96
Sep 25	7.69
Sep 25	8.15
Sep 25	8.15
Aug 25	8.15
Aug 25	5.82
Aug 25	8.15
Aug 25	4.95
Aug 25	4.66
Jul 25	6.99
Jul 25	6.99
Jul 25	3.8
Jul 25	3.96
Jun 25	5.13
Jun 25	5.24
Jun 25	3.5
Jun 25	4.11
May 25	6.49
May 25	5.75
May 25	4.4
May 25	4.64
May 25	5.8
Apr 25	5.01
Apr 25	5.01
Apr 25	5.01
Apr 25	5.01
Mar 25	3.43
Mar 25	3.43
Mar 25	3.43
Mar 25	4.78
Feb 25	5.36
Feb 25	2.67
Feb 25	2.41
Feb 25	4.55
Jan 25	6.22
Jan 25	6.22
Jan 25	6.22
Jan 25	4.5
Jan 25	6.22
Dec 24	7.09
Dec 24	6.85
Dec 24	5.63
Dec 24	5.63
Nov 24	7.09
Nov 24	5.14
Nov 24	5.63
Nov 24	5.38
Nov 24	6.6
Oct 24	2.47
Oct 24	2.74

EV/EBITDA

TESI EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	0.44
Mar 25	0.44
Mar 25	0.44
Mar 25	0.56
Feb 25	0.61
Feb 25	0.37
Feb 25	0.35
Feb 25	0.54
Jan 25	0.69
Jan 25	0.69
Jan 25	0.69
Jan 25	0.54
Jan 25	0.69
Dec 24	8.08
Dec 24	7.86
Dec 24	6.75
Dec 24	6.75
Nov 24	8.08
Nov 24	6.31
Nov 24	6.75
Nov 24	6.53
Nov 24	7.64
Oct 24	3.88
Oct 24	4.12
Oct 24	4.1
Oct 24	7.64
Sep 23	238.45
Sep 23	240.61
Sep 23	240.61
Sep 23	240.61
Aug 23	397.86
Aug 23	378.47
Aug 23	507.72
Aug 23	561.57
Jul 23	354.78
Jul 23	324.62
Jul 23	604.66
Jul 23	421.55
Jun 23	367.7

Price to Book

TESI Price to Book by quarter
Period	Price to Book
Dec 24	6.44
Dec 24	6.22
Dec 24	5.11
Dec 24	5.11
Nov 24	6.44
Nov 24	4.67
Nov 24	5.11
Nov 24	4.89
Nov 24	6
Oct 24	2.24
Oct 24	2.49
Oct 24	2.47
Oct 24	6
Sep 24	12.27
Sep 24	12.03
Sep 24	12.03
Sep 24	12.03
Aug 24	12.03
Aug 24	15.04
Aug 24	15.04
Aug 24	15.04
Aug 24	12.03
Jul 24	10.23
Jul 24	10.23
Jul 24	9.63
Jul 24	7.82
Jun 24	0.43
Jun 24	0.29
Jun 24	0.49
May 24	0.4
May 24	0.34
May 24	0.27
May 24	0.37
Apr 24	0.37
Apr 24	1.43
Apr 24	1.43
Apr 24	1.43
Mar 24	1.42
Mar 24	0.96
Mar 24	1.05
Feb 24	1.76
Feb 24	1.76
Feb 24	1.92
Feb 24	1.92
Feb 24	1.53
Jan 24	1.36
Jan 24	0.77
Jan 24	0.77
Jan 24	1.05
Dec 23	1.34
Dec 23	1.54
Dec 23	1.54
Dec 23	1.65
Dec 23	1.65
Nov 23	2.07
Nov 23	2.58
Nov 23	2.58
Nov 23	2.58
Oct 23	1.68
Oct 23	2.58
Oct 23	2.52
Oct 23	2.8
Sep 23	2.8

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AI Analysis

Titan Environmental Solutions Inc.

Video analysis: TESI

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