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Titan Environmental Solutions Inc.

$0 -$0.02 (-95.24%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
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 OTCUS
Revenue (USD)
02.5M5M7.5M10M202220232024
TESI Revenue (USD) by year
PeriodRevenue (USD)
20249.57M
20236.56M
20221.58K
Net Income (USD)
-300M-200M-100M0202220232024
TESI Net Income (USD) by year
PeriodNet Income (USD)
2024-21.54M
2023-260.2M
2022-9.17M
Operating Income (USD)
-15M-10M-5M0202220232024
TESI Operating Income (USD) by year
PeriodOperating Income (USD)
2024-5.89M
2023-11.2M
2022-1.39M
EBITDA (USD)
-10M-7.5M-5M-2.5M02.5M202220232024
TESI EBITDA (USD) by year
PeriodEBITDA (USD)
2024-5.04M
2023-9.68M
2022148.45K
Cash Flows (USD)
-15M-10M-5M0202220232024
TESI Cash Flows (USD) by year
PeriodCash Flows (USD)
2024-14.13M
2023-3.87M
2022-1.08M
EPS (USD)
-10-7.5-5-2.50202220232024
TESI EPS (USD) by year
PeriodEPS (USD)
2024-0.12
2023-9.64
2022-0.8
Expenses (USD)
02M4M6M8MSG&ACapex202220232024
TESI Expenses (USD) by year
PeriodExpenses (USD)
20246.12M
20234.75M
2022810.03K
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt202220232024
TESI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20242.98K
2023103.58K
202226.65K
Debt ratios
00.010.010.01202220232024
TESI Debt ratios by year
PeriodDebt ratios
20240
20230.01
20220.01
Margins
-60000%-40000%-20000%0%202220232024
TESI Margins by year
PeriodMargins
2024-12.05%
2023-109.2%
2022-42301.33%
Return on Capital
-6000%-4000%-2000%0%2000%202220232024
TESI Return on Capital by year
PeriodReturn on Capital
2024457.05%
2023-4910.15%
2022-363.07%
Shares Outstanding
0100M200M300M202220232024
TESI Shares Outstanding by year
PeriodShares Outstanding
2024222.07M
202315.13M
20220
Book Value Per Share (USD)
-0.100.10.20.30.420232024
TESI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2024-0.02
20230.35
Total Assets (USD)
010M20M30M202220232024
TESI Total Assets (USD) by year
PeriodTotal Assets (USD)
202427.81M
202322.18M
20227.41M
Free Cash Flow Yield
-10000%-7500%-5000%-2500%0%med -122.77%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TESI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-6351.68%
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%
Price to Sales
02.557.510med 1.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TESI Price to Sales by year
PeriodPrice to Sales
Sep 260.02
Sep 260.02
Sep 260.02
Aug 260.02
Aug 260.02
Aug 260.02
Aug 260.02
Jul 260.02
Jul 260.02
Jul 260.02
Jul 260.26
Jul 260.26
Jun 260.26
Jun 260.26
Jun 260.26
Jun 260.26
May 260.26
May 260.26
May 260.26
May 260.26
May 260.26
Apr 260.26
Apr 260.26
Apr 260.49
Apr 260.49
Mar 260.49
Mar 260.49
Mar 260.49
Mar 260.49
Feb 260.49
Feb 260.49
Feb 260.49
Feb 260.49
Jan 260.49
Jan 260.49
Jan 260.49
Jan 260.49
Jan 260.49
Dec 250.49
Dec 250.49
Dec 250.26
Dec 250.26
Nov 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Oct 250.02
Oct 250.02
Oct 251.16
Oct 251.25
Oct 250.93
Sep 253.96
Sep 257.69
Sep 258.15
Sep 258.15
Aug 258.15
Aug 255.82
Aug 258.15
Aug 254.95
Aug 254.66
Jul 256.99
Jul 256.99
Jul 253.8
Jul 253.96
Jun 255.13
Jun 255.24
Jun 253.5
Jun 254.11
May 256.49
May 255.75
May 254.4
May 254.64
May 255.8
Apr 255.01
Apr 255.01
Apr 255.01
Apr 255.01
Mar 253.43
Mar 253.43
Mar 253.43
Mar 254.78
Feb 255.36
Feb 252.67
Feb 252.41
Feb 254.55
Jan 256.22
Jan 256.22
Jan 256.22
Jan 254.5
Jan 256.22
Dec 247.09
Dec 246.85
Dec 245.63
Dec 245.63
Nov 247.09
Nov 245.14
Nov 245.63
Nov 245.38
Nov 246.6
Oct 242.47
EV/EBITDA
0200400600800med 6.75Jul 23Aug 23Oct 24Nov 24Jan 25Feb 25Mar 25
TESI EV/EBITDA by year
PeriodEV/EBITDA
Mar 250.44
Mar 250.44
Mar 250.44
Mar 250.56
Feb 250.61
Feb 250.37
Feb 250.35
Feb 250.54
Jan 250.69
Jan 250.69
Jan 250.69
Jan 250.54
Jan 250.69
Dec 248.08
Dec 247.86
Dec 246.75
Dec 246.75
Nov 248.08
Nov 246.31
Nov 246.75
Nov 246.53
Nov 247.64
Oct 243.88
Oct 244.12
Oct 244.1
Oct 247.64
Sep 23238.45
Sep 23240.61
Sep 23240.61
Sep 23240.61
Aug 23397.86
Aug 23378.47
Aug 23507.72
Aug 23561.57
Jul 23354.78
Jul 23324.62
Jul 23604.66
Jul 23421.55
Jun 23367.7
Price to Book
05101520med 2.47Nov 23Jan 24Apr 24Jun 24Aug 24Oct 24Dec 24
TESI Price to Book by year
PeriodPrice to Book
Dec 246.44
Dec 246.22
Dec 245.11
Dec 245.11
Nov 246.44
Nov 244.67
Nov 245.11
Nov 244.89
Nov 246
Oct 242.24
Oct 242.49
Oct 242.47
Oct 246
Sep 2412.27
Sep 2412.03
Sep 2412.03
Sep 2412.03
Aug 2412.03
Aug 2415.04
Aug 2415.04
Aug 2415.04
Aug 2412.03
Jul 2410.23
Jul 2410.23
Jul 249.63
Jul 247.82
Jun 240.43
Jun 240.29
Jun 240.49
May 240.4
May 240.34
May 240.27
May 240.37
Apr 240.37
Apr 241.43
Apr 241.43
Apr 241.43
Mar 241.42
Mar 240.96
Mar 241.05
Feb 241.76
Feb 241.76
Feb 241.92
Feb 241.92
Feb 241.53
Jan 241.36
Jan 240.77
Jan 240.77
Jan 241.05
Dec 231.34
Dec 231.54
Dec 231.54
Dec 231.65
Dec 231.65
Nov 232.07
Nov 232.58
Nov 232.58
Nov 232.58
Oct 231.68
Oct 232.58
Oct 232.52
Oct 232.8
Sep 232.8
Titan Environmental Solutions Inc.
TESI
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